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STOCKS

Scout24 AG (DE:G24)

XETRA:G24

G24

Scout24

RESEARCH TOOLSreports

Scout24 (G24) Ratios

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33 Followers

Scout24 Ratios

DE:G24's free cash flow for Q2 2025 was €0.99. For the 2025 fiscal year, DE:G24's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	0.45	0.53	0.47	4.39
Quick Ratio	0.25	0.45	0.53	0.41	4.33
Cash Ratio	0.08	0.21	0.23	0.22	0.85
Solvency Ratio	0.27	0.33	0.38	0.29	0.23
Operating Cash Flow Ratio	0.00	0.98	0.96	0.91	0.96
Short-Term Operating Cash Flow Coverage	0.00	2.04	1.54	1.49	2.07
Net Current Asset Value	€ -635.18M	€ -521.15M	€ -460.82M	€ -448.72M	€ -28.42M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.09	0.11
Debt-to-Equity Ratio	0.14	0.13	0.12	0.12	0.15
Debt-to-Capital Ratio	0.12	0.11	0.11	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	<0.01	0.07
Financial Leverage Ratio	1.56	1.45	1.40	1.39	1.37
Debt Service Coverage Ratio	1.73	1.65	1.63	1.43	2.09
Interest Coverage Ratio	50.65	50.10	48.31	24.53	11.44
Debt to Market Cap	0.02	0.02	0.04	0.03	0.04
Interest Debt Per Share	2.72	2.53	2.47	2.17	3.09
Net Debt to EBITDA	0.46	0.42	0.45	0.57	0.68
Profitability Margins
Gross Profit Margin	87.04%	100.23%	51.72%	101.51%	102.12%
EBIT Margin	50.70%	43.30%	48.73%	40.80%	37.93%
EBITDA Margin	53.84%	51.61%	55.87%	48.19%	52.70%
Operating Profit Margin	59.86%	44.88%	47.39%	37.77%	37.66%
Pretax Profit Margin	41.51%	42.02%	47.75%	38.95%	34.12%
Net Profit Margin	28.34%	28.62%	35.12%	27.60%	23.26%
Continuous Operations Profit Margin	28.34%	28.63%	35.11%	27.80%	23.29%
Net Income Per EBT	68.27%	68.12%	73.54%	70.86%	68.18%
EBT Per EBIT	69.34%	93.62%	100.76%	103.12%	90.58%
Return on Assets (ROA)	8.60%	7.82%	8.85%	6.57%	3.74%
Return on Equity (ROE)	12.59%	11.32%	12.35%	9.16%	5.10%
Return on Capital Employed (ROCE)	22.57%	14.04%	13.34%	9.93%	6.43%
Return on Invested Capital (ROIC)	14.11%	8.89%	9.10%	6.58%	4.25%
Return on Tangible Assets	107.53%	87.41%	97.03%	79.18%	12.95%
Earnings Yield	2.75%	2.60%	3.83%	3.38%	1.67%
Efficiency Ratios
Receivables Turnover	13.37	11.32	12.24	13.91	15.84
Payables Turnover	4.13	-0.07	17.75	-0.37	-0.48
Inventory Turnover	0.00	0.00	0.00	-0.68	-0.97
Fixed Asset Turnover	12.38	10.45	8.60	7.43	5.84
Asset Turnover	0.30	0.27	0.25	0.24	0.16
Working Capital Turnover Ratio	-3.11	-4.68	-5.26	2.33	0.37
Cash Conversion Cycle	-61.09	5.11K	9.25	485.51	408.34
Days of Sales Outstanding	27.30	32.24	29.82	26.25	23.04
Days of Inventory Outstanding	0.00	0.00	0.00	-534.03	-375.88
Days of Payables Outstanding	88.40	-5.08K	20.57	-993.29	-761.18
Operating Cycle	27.30	32.24	29.82	-507.78	-352.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.51	2.73	2.08	1.54
Free Cash Flow Per Share	0.00	3.17	2.40	1.70	1.20
CapEx Per Share	0.00	0.34	0.33	0.38	0.33
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.88	0.82	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	2.27	2.06	1.69	1.39
Capital Expenditure Coverage Ratio	0.00	10.32	8.26	5.47	4.64
Operating Cash Flow Coverage Ratio	0.00	1.43	1.13	1.00	0.52
Operating Cash Flow to Sales Ratio	0.00	0.45	0.39	0.36	0.35
Free Cash Flow Yield	0.00%	3.73%	3.78%	3.62%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.39	38.39	26.13	29.56	59.77
Price-to-Sales (P/S) Ratio	10.30	10.99	9.18	8.16	13.90
Price-to-Book (P/B) Ratio	4.87	4.35	3.23	2.71	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.82	26.45	27.60	50.98
Price-to-Operating Cash Flow Ratio	0.00	24.22	23.25	22.55	39.98
Price-to-Earnings Growth (PEG) Ratio	12.37	-4.44	0.49	0.54	19.92
Price-to-Fair Value	4.87	4.35	3.23	2.71	3.05
Enterprise Value Multiple	19.60	21.72	16.88	17.50	27.06
Enterprise Value	6.60B	6.35B	4.80B	3.77B	5.55B
EV to EBITDA	19.60	21.72	16.88	17.50	27.06
EV to Sales	10.55	11.21	9.43	8.43	14.26
EV to Free Cash Flow	0.00	27.35	27.18	28.52	52.29
EV to Operating Cash Flow	0.00	24.70	23.89	23.31	41.01
Tangible Book Value Per Share	-7.92	-6.22	-5.26	-4.83	0.58
Shareholders’ Equity Per Share	18.33	19.58	19.64	17.33	20.14
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.26	0.29	0.32
Revenue Per Share	8.65	7.74	6.91	5.75	4.42
Net Income Per Share	2.45	2.22	2.43	1.59	1.03
Tax Burden	0.68	0.68	0.74	0.71	0.68
Interest Burden	0.82	0.97	0.98	0.95	0.90
Research & Development to Revenue	0.07	0.03	0.03	0.05	0.04
SG&A to Revenue	0.03	0.04	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.03
Income Quality	0.00	1.59	1.12	1.31	1.49

Currency in EUR