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GL EVENTS (DE:0X5)
FRANKFURT:0X5
Germany Market
0X5
GL EVENTS
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GL EVENTS (0X5) Ratios

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GL EVENTS Ratios

DE:0X5's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, DE:0X5's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.89 0.90 0.91 1.05
Quick Ratio
 0.90 0.84 0.85 0.85 1.00
Cash Ratio
 0.42 0.44 0.44 0.48 0.60
Solvency Ratio
 0.07 0.08 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.10 0.15 0.17 0.24 0.17
Short-Term Operating Cash Flow Coverage
 0.43 0.65 0.81 1.37 0.72
Net Current Asset Value
€ -1.53B€ -1.46B€ -1.43B€ -1.44B€ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.50 0.51 0.54
Debt-to-Equity Ratio
 3.24 3.43 3.42 3.52 3.95
Debt-to-Capital Ratio
 0.76 0.77 0.77 0.78 0.80
Long-Term Debt-to-Capital Ratio
 0.60 0.61 0.64 0.66 0.68
Financial Leverage Ratio
 6.63 6.83 6.78 6.93 7.28
Debt Service Coverage Ratio
 0.63 0.74 0.65 0.94 0.70
Interest Coverage Ratio
 2.57 2.76 2.50 2.40 2.65
Debt to Market Cap
 1.59 1.24 1.48 1.78 2.34
Interest Debt Per Share
 62.64 60.08 42.40 53.80 56.86
Net Debt to EBITDA
 3.83 3.46 4.51 3.79 4.58
Profitability Margins
Gross Profit Margin
11.74%21.15%94.84%93.36%18.64%
EBIT Margin
9.38%10.68%9.86%10.83%8.80%
EBITDA Margin
16.77%17.83%14.14%18.69%16.70%
Operating Profit Margin
9.38%10.68%9.86%9.97%8.17%
Pretax Profit Margin
7.46%7.38%6.84%6.78%5.71%
Net Profit Margin
4.75%4.76%4.49%4.22%4.02%
Continuous Operations Profit Margin
5.32%5.32%5.07%5.06%4.52%
Net Income Per EBT
63.70%64.55%65.74%62.28%70.41%
EBT Per EBIT
79.47%69.07%69.32%68.04%69.91%
Return on Assets (ROA)
2.34%2.50%2.35%1.97%1.76%
Return on Equity (ROE)
16.60%17.09%15.96%13.64%12.77%
Return on Capital Employed (ROCE)
7.84%9.43%8.41%7.39%5.44%
Return on Invested Capital (ROIC)
4.80%5.77%5.42%4.88%3.75%
Return on Tangible Assets
3.12%3.41%3.27%2.76%3.93%
Earnings Yield
11.36%9.65%10.33%10.24%11.04%
Efficiency Ratios
Receivables Turnover
 3.06 3.20 7.59 6.55 4.10
Payables Turnover
 3.63 3.73 0.25 0.27 3.67
Inventory Turnover
 25.53 24.87 1.60 1.54 23.12
Fixed Asset Turnover
 1.50 1.53 1.53 1.37 1.39
Asset Turnover
 0.49 0.53 0.52 0.47 0.44
Working Capital Turnover Ratio
 -15.35 -12.49 -14.40 -52.74 8.29
Cash Conversion Cycle
 33.09 30.78 -1.18K -1.04K 5.20
Days of Sales Outstanding
 119.37 113.96 48.09 55.72 88.93
Days of Inventory Outstanding
 14.30 14.67 228.72 236.96 15.79
Days of Payables Outstanding
 100.58 97.85 1.46K 1.33K 99.51
Operating Cycle
 133.67 128.63 276.81 292.68 104.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17 6.89 5.16 9.04 6.13
Free Cash Flow Per Share
 2.53 4.29 1.79 5.32 4.06
CapEx Per Share
 2.63 2.59 3.37 3.72 2.07
Free Cash Flow to Operating Cash Flow
 0.49 0.62 0.35 0.59 0.66
Dividend Paid and CapEx Coverage Ratio
 1.46 1.96 1.32 2.22 2.96
Capital Expenditure Coverage Ratio
 1.96 2.66 1.53 2.43 2.96
Operating Cash Flow Coverage Ratio
 0.09 0.12 0.13 0.17 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.12 0.19 0.14
Free Cash Flow Yield
9.98%14.39%9.71%27.10%24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.42 10.70 7.36 9.76 9.06
Price-to-Sales (P/S) Ratio
 0.42 0.49 0.44 0.41 0.36
Price-to-Book (P/B) Ratio
 1.37 1.77 1.55 1.33 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 10.02 6.95 10.30 3.69 4.00
Price-to-Operating Cash Flow Ratio
 4.94 4.33 3.57 2.17 2.65
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.92 0.34 0.70 0.04
Price-to-Fair Value
 1.37 1.77 1.55 1.33 1.16
Enterprise Value Multiple
 6.31 6.23 7.59 6.00 6.77
Enterprise Value
 1.90B 1.91B 1.75B 1.59B 1.48B
EV to EBITDA
 6.31 6.23 7.59 6.00 6.77
EV to Sales
 1.06 1.11 1.07 1.12 1.13
EV to Free Cash Flow
 25.46 15.64 25.38 10.03 12.41
EV to Operating Cash Flow
 12.49 9.75 8.79 5.90 8.22
Tangible Book Value Per Share
 -7.39 -8.45 -6.93 -9.71 -36.05
Shareholders’ Equity Per Share
 18.67 16.85 11.91 14.74 14.06
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 0.26 0.21
Revenue Per Share
 60.97 60.49 42.27 47.59 44.63
Net Income Per Share
 2.90 2.88 1.90 2.01 1.80
Tax Burden
 0.64 0.65 0.66 0.62 0.70
Interest Burden
 0.79 0.69 0.69 0.63 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 <0.01 0.76 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.78 2.39 2.72 4.50 3.42
Currency in EUR