Gek Terna (1GT) Ratios

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Gek Terna Ratios

DE:1GT's free cash flow for Q2 2026 was €0.13. For the 2026 fiscal year, DE:1GT's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.94	1.95	2.27	2.21
Quick Ratio	1.81	1.92	1.85	2.22	2.16
Cash Ratio	0.77	0.92	0.88	0.97	1.06
Solvency Ratio	0.04	0.04	0.03	0.06	0.06
Operating Cash Flow Ratio	0.18	0.30	0.25	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.86	1.30	1.05	0.84	0.80
Net Current Asset Value	€ -4.44B	€ -4.33B	€ -3.25B	€ -1.71B	€ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.62	0.58	0.51	0.51
Debt-to-Equity Ratio	3.10	3.10	2.78	3.30	3.54
Debt-to-Capital Ratio	0.76	0.76	0.74	0.77	0.78
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.71	0.74	0.76
Financial Leverage Ratio	5.14	5.02	4.77	6.43	6.99
Debt Service Coverage Ratio	0.72	0.68	0.49	1.28	1.01
Interest Coverage Ratio	1.34	1.44	1.36	3.47	3.10
Debt to Market Cap	1.39	2.36	2.63	2.44	2.85
Interest Debt Per Share	63.26	63.41	50.91	34.21	32.98
Net Debt to EBITDA	8.62	9.10	10.85	3.07	3.05
Profitability Margins
Gross Profit Margin	12.34%	11.46%	10.37%	14.44%	15.38%
EBIT Margin	8.13%	7.27%	5.78%	12.53%	9.40%
EBITDA Margin	13.30%	12.62%	9.55%	16.72%	12.81%
Operating Profit Margin	8.88%	8.39%	6.36%	11.14%	10.23%
Pretax Profit Margin	4.75%	4.74%	1.63%	7.67%	6.18%
Net Profit Margin	3.87%	3.61%	2.34%	4.22%	3.47%
Continuous Operations Profit Margin	3.74%	3.54%	0.54%	3.64%	4.50%
Net Income Per EBT	81.51%	76.00%	142.97%	55.06%	56.12%
EBT Per EBIT	53.50%	56.55%	25.67%	68.85%	60.39%
Return on Assets (ROA)	1.52%	1.40%	0.90%	2.44%	2.28%
Return on Equity (ROE)	7.84%	7.03%	4.32%	15.69%	15.96%
Return on Capital Employed (ROCE)	4.36%	4.00%	3.11%	8.30%	8.81%
Return on Invested Capital (ROIC)	3.26%	2.83%	0.97%	5.45%	6.01%
Return on Tangible Assets	3.04%	2.81%	1.72%	2.75%	2.60%
Earnings Yield	3.57%	5.46%	4.15%	11.93%	13.07%
Efficiency Ratios
Receivables Turnover	2.50	2.52	2.06	2.31	3.01
Payables Turnover	7.49	9.30	5.90	7.22	9.94
Inventory Turnover	88.62	90.00	18.37	44.73	50.17
Fixed Asset Turnover	11.02	11.29	12.66	2.20	2.66
Asset Turnover	0.39	0.39	0.39	0.58	0.66
Working Capital Turnover Ratio	2.36	2.30	1.94	2.05	2.59
Cash Conversion Cycle	101.66	109.53	135.38	115.57	91.78
Days of Sales Outstanding	146.25	144.73	177.42	157.99	121.23
Days of Inventory Outstanding	4.12	4.06	19.86	8.16	7.28
Days of Payables Outstanding	48.71	39.26	61.91	50.58	36.73
Operating Cycle	150.37	148.79	197.29	166.14	128.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	5.56	4.32	2.50	2.55
Free Cash Flow Per Share	-10.28	-7.78	-29.12	0.75	-0.12
CapEx Per Share	13.80	13.34	33.43	1.75	2.66
Free Cash Flow to Operating Cash Flow	-2.91	-1.40	-6.75	0.30	-0.05
Dividend Paid and CapEx Coverage Ratio	0.25	0.40	0.13	1.28	0.92
Capital Expenditure Coverage Ratio	0.26	0.42	0.13	1.43	0.96
Operating Cash Flow Coverage Ratio	0.06	0.09	0.09	0.08	0.08
Operating Cash Flow to Sales Ratio	0.09	0.14	0.13	0.07	0.06
Free Cash Flow Yield	-23.92%	-30.60%	-157.56%	5.69%	-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.08	18.29	24.00	8.38	7.65
Price-to-Sales (P/S) Ratio	1.09	0.66	0.56	0.35	0.27
Price-to-Book (P/B) Ratio	2.20	1.29	1.04	1.32	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-4.18	-3.27	-0.63	17.59	-93.95
Price-to-Operating Cash Flow Ratio	12.18	4.57	4.28	5.27	4.28
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.22	-0.47	0.79	0.04
Price-to-Fair Value	2.20	1.29	1.04	1.32	1.22
Enterprise Value Multiple	16.78	14.33	16.74	5.19	5.12
Enterprise Value	8.93B	6.98B	5.20B	3.04B	2.58B
EV to EBITDA	16.78	14.33	16.74	5.19	5.12
EV to Sales	2.23	1.81	1.60	0.87	0.66
EV to Free Cash Flow	-8.60	-8.96	-1.80	43.10	-232.41
EV to Operating Cash Flow	25.04	12.53	12.17	12.91	10.59
Tangible Book Value Per Share	-29.91	-29.27	-22.26	6.26	4.75
Shareholders’ Equity Per Share	19.55	19.74	17.77	10.01	8.92
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.67	0.30	0.27
Revenue Per Share	39.57	38.51	32.85	37.17	41.08
Net Income Per Share	1.53	1.39	0.77	1.57	1.42
Tax Burden	0.82	0.76	1.43	0.55	0.56
Interest Burden	0.58	0.65	0.28	0.61	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	2.30	3.04	8.04	0.88	1.00

Currency in EUR