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EnBW Energie Baden-Wurttemberg (DE:EBK)
XETRA:EBK
Germany Market
EBK
EnBW Energie Baden-Wurttemberg
RESEARCH TOOLSreports

EnBW Energie Baden-Wurttemberg (EBK) Ratios

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EnBW Energie Baden-Wurttemberg Ratios

DE:EBK's free cash flow for Q4 2025 was €0.03. For the 2025 fiscal year, DE:EBK's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.54 1.39 1.13
Quick Ratio
 1.35 1.35 1.33 1.24 1.00
Cash Ratio
 0.32 0.32 0.31 0.32 0.17
Solvency Ratio
 0.04 0.03 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.34 0.34 0.19 0.05 0.06
Short-Term Operating Cash Flow Coverage
 1.95 1.95 1.62 0.62 1.87
Net Current Asset Value
€ -30.47B€ -30.47B€ -25.03B€ -23.66B€ -24.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.25 0.18
Debt-to-Equity Ratio
 1.65 1.65 1.89 1.74 1.40
Debt-to-Capital Ratio
 0.62 0.62 0.65 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.62 0.60 0.54
Financial Leverage Ratio
 5.64 5.64 6.28 6.95 7.75
Debt Service Coverage Ratio
 1.39 1.05 1.97 2.04 3.21
Interest Coverage Ratio
 1.79 2.66 3.25 3.95 2.39
Debt to Market Cap
 0.87 1.00 1.12 0.71 0.50
Interest Debt Per Share
 69.42 73.87 74.52 62.86 47.89
Net Debt to EBITDA
 3.11 4.89 2.66 1.82 1.57
Profitability Margins
Gross Profit Margin
15.36%8.92%26.03%20.72%9.31%
EBIT Margin
8.61%4.60%10.65%8.78%5.00%
EBITDA Margin
15.81%10.05%16.30%12.81%8.84%
Operating Profit Margin
6.72%4.60%7.57%7.52%1.74%
Pretax Profit Margin
2.44%2.44%7.80%6.39%4.28%
Net Profit Margin
-0.60%-0.60%3.60%3.46%3.10%
Continuous Operations Profit Margin
1.31%1.31%5.29%4.12%3.25%
Net Income Per EBT
-24.62%-24.62%46.20%54.13%72.56%
EBT Per EBIT
36.33%53.05%103.02%85.02%246.41%
Return on Assets (ROA)
-0.28%-0.28%1.93%2.38%2.50%
Return on Equity (ROE)
-1.75%-1.60%12.15%16.52%19.39%
Return on Capital Employed (ROCE)
3.90%2.67%5.19%7.18%2.38%
Return on Invested Capital (ROIC)
2.01%1.38%3.40%4.47%1.78%
Return on Tangible Assets
-0.30%-0.30%2.03%2.50%2.62%
Earnings Yield
-0.90%-1.03%7.65%7.17%7.38%
Efficiency Ratios
Receivables Turnover
 6.21 6.21 7.49 9.70 10.01
Payables Turnover
 6.10 6.57 5.77 6.98 6.57
Inventory Turnover
 12.04 12.96 8.57 12.74 13.33
Fixed Asset Turnover
 0.98 0.98 1.16 1.75 2.47
Asset Turnover
 0.47 0.47 0.54 0.69 0.81
Working Capital Turnover Ratio
 4.51 4.71 4.74 8.15 19.83
Cash Conversion Cycle
 29.24 31.32 28.05 13.94 8.29
Days of Sales Outstanding
 58.74 58.74 48.73 37.63 36.48
Days of Inventory Outstanding
 30.31 28.17 42.60 28.64 27.37
Days of Payables Outstanding
 59.81 55.58 63.28 52.33 55.56
Operating Cycle
 89.05 86.91 91.33 66.27 63.85
Cash Flow Ratios
Operating Cash Flow Per Share
 14.00 15.39 9.67 3.32 6.66
Free Cash Flow Per Share
 13.01 14.30 -10.57 -12.94 -3.57
CapEx Per Share
 0.99 1.09 20.25 16.26 10.23
Free Cash Flow to Operating Cash Flow
 0.93 0.93 -1.09 -3.89 -0.54
Dividend Paid and CapEx Coverage Ratio
 5.12 5.13 0.43 0.19 0.57
Capital Expenditure Coverage Ratio
 14.11 14.13 0.48 0.20 0.65
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.14 0.06 0.14
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.08 0.02 0.03
Free Cash Flow Yield
18.32%21.02%-17.62%-16.33%-4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -111.38 -97.13 13.07 13.95 13.56
Price-to-Sales (P/S) Ratio
 0.67 0.58 0.47 0.48 0.42
Price-to-Book (P/B) Ratio
 1.79 1.56 1.59 2.30 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.46 4.76 -5.68 -6.12 -24.40
Price-to-Operating Cash Flow Ratio
 5.07 4.42 6.20 23.84 13.06
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.84 -0.61 -1.21 0.04
Price-to-Fair Value
 1.79 1.56 1.59 2.30 2.63
Enterprise Value Multiple
 7.34 10.70 5.55 5.59 6.33
Enterprise Value
 39.93B 36.98B 31.24B 31.83B 31.32B
EV to EBITDA
 7.34 10.70 5.55 5.59 6.33
EV to Sales
 1.16 1.08 0.90 0.72 0.56
EV to Free Cash Flow
 9.46 8.76 -10.91 -9.08 -32.43
EV to Operating Cash Flow
 8.79 8.14 11.92 35.38 17.35
Tangible Book Value Per Share
 58.12 63.83 54.00 46.84 35.26
Shareholders’ Equity Per Share
 39.77 43.67 37.78 34.37 33.09
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.32 0.35 0.23
Revenue Per Share
 106.01 116.42 127.46 164.04 206.76
Net Income Per Share
 -0.64 -0.70 4.59 5.68 6.42
Tax Burden
 -0.25 -0.25 0.46 0.54 0.73
Interest Burden
 0.28 0.53 0.73 0.73 0.85
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 26.05 -21.98 1.44 0.49 0.98
Currency in EUR