DE:NDX1's free cash flow for Q2 2025 was €0.25. For the 2025 fiscal year, DE:NDX1's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	0.97	0.86	1.07	0.97
Quick Ratio	0.78	0.62	0.58	0.79	0.59
Cash Ratio	0.35	0.25	0.18	0.34	0.26
Solvency Ratio	0.05	-0.03	-0.08	-0.02	<0.01
Operating Cash Flow Ratio	0.20	0.04	-0.10	0.05	-0.12
Short-Term Operating Cash Flow Coverage	17.53	3.80	-1.06	9.07	-0.72
Net Current Asset Value	€ -1.03B	€ -891.16M	€ -917.35M	€ -545.68M	€ -752.08M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.12	0.12	0.21
Debt-to-Equity Ratio	0.47	0.49	0.66	0.46	1.19
Debt-to-Capital Ratio	0.32	0.33	0.40	0.31	0.54
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.07	0.25	0.30
Financial Leverage Ratio	5.60	5.55	5.42	3.87	5.70
Debt Service Coverage Ratio	2.31	0.14	-0.50	0.39	0.21
Interest Coverage Ratio	2.78	-1.53	-4.82	-0.66	-4.09
Debt to Market Cap	0.05	0.12	0.16	0.19	0.34
Interest Debt Per Share	2.48	2.70	3.72	4.14	8.27
Net Debt to EBITDA	-1.98	-26.27	0.21	-4.95	1.41
Profitability Margins
Gross Profit Margin	20.66%	1.97%	8.54%	15.19%	11.77%
EBIT Margin	2.88%	-2.70%	-7.39%	-1.86%	-1.11%
EBITDA Margin	5.37%	0.26%	-4.24%	1.10%	2.15%
Operating Profit Margin	4.36%	-3.28%	-8.62%	-1.49%	-8.65%
Pretax Profit Margin	1.29%	-4.79%	-9.18%	-4.11%	-3.23%
Net Profit Margin	0.84%	-4.67%	-8.74%	-4.23%	-2.79%
Continuous Operations Profit Margin	0.84%	-4.67%	-8.74%	-4.23%	-2.79%
Net Income Per EBT	65.01%	97.48%	95.29%	102.87%	86.31%
EBT Per EBIT	29.64%	145.94%	106.49%	275.91%	37.34%
Return on Assets (ROA)	1.06%	-5.59%	-10.46%	-5.60%	-2.94%
Return on Equity (ROE)	6.08%	-31.01%	-56.69%	-21.66%	-16.77%
Return on Capital Employed (ROCE)	14.89%	-12.17%	-36.88%	-4.56%	-28.22%
Return on Invested Capital (ROIC)	9.34%	-9.74%	-27.65%	-4.60%	-17.96%
Return on Tangible Assets	1.23%	-6.46%	-12.34%	-6.81%	-3.53%
Earnings Yield	0.91%	-12.64%	-20.50%	-12.04%	-5.43%
Efficiency Ratios
Receivables Turnover	6.40	6.58	5.00	5.90	5.51
Payables Turnover	3.97	3.81	3.43	4.86	3.75
Inventory Turnover	6.60	5.03	5.28	7.07	3.66
Fixed Asset Turnover	15.22	11.70	9.46	10.74	10.24
Asset Turnover	1.27	1.20	1.20	1.33	1.05
Working Capital Turnover Ratio	241.70	-22.15	-38.55	153.93	130.32
Cash Conversion Cycle	20.46	32.31	35.60	38.39	68.44
Days of Sales Outstanding	56.99	55.47	72.98	61.86	66.30
Days of Inventory Outstanding	55.32	72.62	69.11	51.65	99.59
Days of Payables Outstanding	91.85	95.78	106.49	75.13	97.45
Operating Cycle	112.31	128.10	142.09	113.52	165.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	0.71	-1.90	0.87	-2.86
Free Cash Flow Per Share	2.32	0.12	-3.02	-0.29	-4.19
CapEx Per Share	0.67	0.58	1.12	1.15	1.33
Free Cash Flow to Operating Cash Flow	0.78	0.18	1.59	-0.33	1.47
Dividend Paid and CapEx Coverage Ratio	4.48	1.21	-1.70	0.75	-2.15
Capital Expenditure Coverage Ratio	4.48	1.21	-1.70	0.75	-2.15
Operating Cash Flow Coverage Ratio	1.49	0.34	-0.60	0.26	-0.38
Operating Cash Flow to Sales Ratio	0.10	0.02	-0.06	0.02	-0.08
Free Cash Flow Yield	8.28%	1.18%	-22.87%	-2.20%	-21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.91	-7.91	-4.88	-8.30	-18.40
Price-to-Sales (P/S) Ratio	0.92	0.37	0.43	0.35	0.51
Price-to-Book (P/B) Ratio	6.55	2.45	2.77	1.80	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	84.59	-4.37	-45.41	-4.62
Price-to-Operating Cash Flow Ratio	9.39	14.86	-6.94	14.98	-6.78
Price-to-Earnings Growth (PEG) Ratio	1.19	0.16	-0.07	-0.17	-0.29
Price-to-Fair Value	6.55	2.45	2.77	1.80	3.09
Enterprise Value Multiple	15.22	113.29	-9.84	26.87	25.25
Enterprise Value	5.87B	1.94B	2.38B	1.61B	2.53B
EV to EBITDA	15.22	113.29	-9.84	26.87	25.25
EV to Sales	0.82	0.30	0.42	0.30	0.54
EV to Free Cash Flow	10.69	68.67	-4.28	-38.34	-4.90
EV to Operating Cash Flow	8.30	12.06	-6.79	12.65	-7.18
Tangible Book Value Per Share	1.11	1.08	0.85	2.27	0.32
Shareholders’ Equity Per Share	4.28	4.29	4.77	7.21	6.28
Tax and Other Ratios
Effective Tax Rate	0.35	0.03	0.05	-0.03	0.14
Revenue Per Share	30.34	28.50	30.95	36.97	37.77
Net Income Per Share	0.26	-1.33	-2.71	-1.56	-1.05
Tax Burden	0.65	0.97	0.95	1.03	0.86
Interest Burden	0.45	1.77	1.24	2.22	2.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	11.71	-0.53	0.70	-0.55	2.72

Currency in EUR

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