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Scout24 AG (DE:G24)
XETRA:G24
Germany Market
G24
Scout24
RESEARCH TOOLSreports
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Scout24 (G24) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.38 0.45 0.53 0.47
Quick Ratio
 0.22 0.38 0.45 0.53 0.41
Cash Ratio
 0.05 0.16 0.21 0.23 0.22
Solvency Ratio
 0.41 0.46 0.33 0.38 0.29
Operating Cash Flow Ratio
 0.00 0.92 0.98 0.96 0.91
Short-Term Operating Cash Flow Coverage
 0.00 2.55 2.04 1.54 1.60
Net Current Asset Value
€ -665.70M€ -514.10M€ -521.15M€ -460.82M€ -448.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.09 0.11 0.09
Debt-to-Equity Ratio
 0.03 0.10 0.13 0.15 0.12
Debt-to-Capital Ratio
 0.03 0.09 0.11 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.02 <0.01
Financial Leverage Ratio
 1.54 1.43 1.45 1.40 1.39
Debt Service Coverage Ratio
 33.86 2.61 1.65 1.57 1.52
Interest Coverage Ratio
 38.01 65.95 50.10 24.13 26.55
Debt to Market Cap
 0.00 0.02 0.02 0.03 0.03
Interest Debt Per Share
 0.72 2.14 2.53 3.04 2.17
Net Debt to EBITDA
 0.05 0.29 0.42 0.58 0.57
Profitability Margins
Gross Profit Margin
95.24%50.09%100.23%51.72%101.51%
EBIT Margin
44.50%44.83%43.30%48.73%40.80%
EBITDA Margin
50.40%52.33%51.61%55.87%48.19%
Operating Profit Margin
48.20%44.83%44.88%47.39%43.82%
Pretax Profit Margin
44.80%43.20%42.02%47.75%38.95%
Net Profit Margin
37.34%36.95%28.62%35.12%27.60%
Continuous Operations Profit Margin
37.34%36.95%28.63%35.11%27.60%
Net Income Per EBT
83.35%85.55%68.12%73.54%70.86%
EBT Per EBIT
92.94%96.36%93.62%100.76%88.89%
Return on Assets (ROA)
12.32%11.40%7.82%8.85%6.57%
Return on Equity (ROE)
19.10%16.25%11.32%12.35%9.16%
Return on Capital Employed (ROCE)
20.48%16.17%14.04%13.34%11.52%
Return on Invested Capital (ROIC)
16.97%12.97%8.89%9.10%7.66%
Return on Tangible Assets
12.32%110.06%87.41%97.03%79.18%
Earnings Yield
5.46%3.88%2.60%3.83%3.38%
Efficiency Ratios
Receivables Turnover
 0.00 12.01 11.32 10.08 13.91
Payables Turnover
 0.00 17.07 -0.07 17.75 -0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.68
Fixed Asset Turnover
 0.00 14.52 10.45 8.60 7.43
Asset Turnover
 0.33 0.31 0.27 0.25 0.24
Working Capital Turnover Ratio
 -2.54 -3.90 -4.68 -5.26 2.33
Cash Conversion Cycle
 0.00 9.01 5.11K 15.65 485.51
Days of Sales Outstanding
 0.00 30.39 32.24 36.21 26.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -534.03
Days of Payables Outstanding
 0.00 21.38 -5.08K 20.57 -993.29
Operating Cycle
 0.00 30.39 32.24 36.21 -507.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.90 3.51 2.73 2.08
Free Cash Flow Per Share
 0.00 3.89 3.17 2.40 1.70
CapEx Per Share
 0.00 0.01 0.34 0.33 0.38
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.90 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 2.90 2.27 2.06 1.69
Capital Expenditure Coverage Ratio
 0.00 267.68 10.32 8.26 5.47
Operating Cash Flow Coverage Ratio
 0.00 1.88 1.43 0.94 1.00
Operating Cash Flow to Sales Ratio
 0.00 0.43 0.45 0.39 0.36
Free Cash Flow Yield
0.00%4.53%3.73%3.78%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.32 25.78 38.39 26.13 29.56
Price-to-Sales (P/S) Ratio
 6.85 9.53 10.99 9.18 8.16
Price-to-Book (P/B) Ratio
 3.47 4.19 4.35 3.23 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.08 26.82 26.45 27.60
Price-to-Operating Cash Flow Ratio
 0.00 21.99 24.22 23.25 22.55
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.52 -4.44 0.49 0.54
Price-to-Fair Value
 3.47 4.19 4.35 3.23 2.71
Enterprise Value Multiple
 13.64 18.50 21.72 17.01 17.50
Enterprise Value
 5.04B 6.29B 6.35B 4.84B 3.77B
EV to EBITDA
 13.64 18.50 21.72 17.01 17.50
EV to Sales
 6.88 9.68 11.21 9.50 8.43
EV to Free Cash Flow
 0.00 22.43 27.35 27.38 28.52
EV to Operating Cash Flow
 0.00 22.35 24.70 24.07 23.31
Tangible Book Value Per Share
 20.47 -5.70 -6.22 -5.26 -4.83
Shareholders’ Equity Per Share
 20.47 20.49 19.58 19.64 17.33
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.32 0.26 0.29
Revenue Per Share
 10.38 9.01 7.74 6.91 5.75
Net Income Per Share
 3.88 3.33 2.22 2.43 1.59
Tax Burden
 0.83 0.86 0.68 0.74 0.71
Interest Burden
 1.01 0.96 0.97 0.98 0.95
Research & Development to Revenue
 0.00 0.04 0.03 0.03 0.05
SG&A to Revenue
 0.10 0.02 0.12 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 0.00 1.17 1.59 1.12 1.31
Currency in EUR