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Fagerhult AB (DE:2F0)
FRANKFURT:2F0
Germany Market
2F0
Fagerhult AB
RESEARCH TOOLSreports

Fagerhult AB (2F0) Ratios

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Fagerhult AB Ratios

DE:2F0's free cash flow for Q2 2026 was kr0.37. For the 2026 fiscal year, DE:2F0's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.41 2.66 2.29 2.38
Quick Ratio
 1.52 1.69 1.99 1.61 1.61
Cash Ratio
 0.53 0.75 1.06 0.68 0.67
Solvency Ratio
 0.06 0.12 0.13 0.17 0.15
Operating Cash Flow Ratio
 0.20 0.42 0.54 0.65 0.21
Short-Term Operating Cash Flow Coverage
 1.36 3.28 16.39 9.88 2.63
Net Current Asset Value
kr -2.53Bkr -2.36Bkr -1.54Bkr -1.54Bkr -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.29 0.27 0.31
Debt-to-Equity Ratio
 0.62 0.58 0.53 0.49 0.59
Debt-to-Capital Ratio
 0.38 0.37 0.35 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.37 0.32 0.30 0.27 0.32
Financial Leverage Ratio
 1.95 1.92 1.84 1.81 1.94
Debt Service Coverage Ratio
 1.24 2.15 4.14 3.87 4.72
Interest Coverage Ratio
 2.90 3.10 3.69 5.16 12.27
Debt to Market Cap
 1.44 0.49 0.34 0.24 0.47
Interest Debt Per Share
 25.84 24.45 23.56 21.02 23.60
Net Debt to EBITDA
 5.28 2.83 1.78 1.65 2.23
Profitability Margins
Gross Profit Margin
37.74%39.49%39.15%39.10%37.76%
EBIT Margin
5.23%6.73%8.52%10.78%10.08%
EBITDA Margin
8.18%12.68%14.13%15.92%15.20%
Operating Profit Margin
5.24%6.73%8.07%10.53%10.08%
Pretax Profit Margin
3.84%5.89%6.41%8.83%9.57%
Net Profit Margin
2.31%4.02%4.27%6.35%6.97%
Continuous Operations Profit Margin
2.31%4.02%4.27%6.35%6.97%
Net Income Per EBT
60.11%68.30%66.55%71.87%72.86%
EBT Per EBIT
73.35%87.46%79.40%83.91%94.92%
Return on Assets (ROA)
1.32%2.33%2.58%4.18%4.32%
Return on Equity (ROE)
2.57%4.48%4.75%7.57%8.37%
Return on Capital Employed (ROCE)
3.47%4.46%5.61%8.09%7.31%
Return on Invested Capital (ROIC)
2.04%2.99%3.66%5.68%5.19%
Return on Tangible Assets
2.69%4.70%4.78%7.89%7.94%
Earnings Yield
5.94%4.33%3.72%4.73%8.09%
Efficiency Ratios
Receivables Turnover
 5.11 5.68 5.68 5.75 4.95
Payables Turnover
 3.07 3.15 7.34 7.58 6.88
Inventory Turnover
 3.67 3.81 4.25 4.08 3.45
Fixed Asset Turnover
 3.42 3.39 3.36 3.59 3.42
Asset Turnover
 0.57 0.58 0.61 0.66 0.62
Working Capital Turnover Ratio
 11.17 2.93 3.10 3.37 3.42
Cash Conversion Cycle
 52.07 44.11 100.55 104.79 126.49
Days of Sales Outstanding
 71.46 64.22 64.30 63.45 73.68
Days of Inventory Outstanding
 99.45 95.90 85.97 89.50 105.84
Days of Payables Outstanding
 118.84 116.01 49.73 48.16 53.03
Operating Cycle
 170.91 160.12 150.27 152.95 179.52
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 4.20 5.47 6.86 2.29
Free Cash Flow Per Share
 1.76 2.63 4.26 5.47 1.23
CapEx Per Share
 1.46 1.57 1.21 1.08 1.06
Free Cash Flow to Operating Cash Flow
 0.81 0.63 0.78 0.80 0.54
Dividend Paid and CapEx Coverage Ratio
 1.49 1.41 1.82 2.56 0.97
Capital Expenditure Coverage Ratio
 1.49 2.67 4.53 6.36 2.17
Operating Cash Flow Coverage Ratio
 0.09 0.18 0.24 0.34 0.10
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.12 0.14 0.05
Free Cash Flow Yield
10.13%6.32%7.87%8.38%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.72 23.08 26.92 21.16 12.36
Price-to-Sales (P/S) Ratio
 0.39 0.93 1.15 1.34 0.86
Price-to-Book (P/B) Ratio
 0.43 1.03 1.28 1.60 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 15.81 12.70 11.93 32.87
Price-to-Operating Cash Flow Ratio
 8.02 9.90 9.89 9.52 17.69
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -2.21 -0.77 -3.84 0.52
Price-to-Fair Value
 0.43 1.03 1.28 1.60 1.04
Enterprise Value Multiple
 10.03 10.16 9.91 10.09 7.90
Enterprise Value
 6.48B 10.16B 11.63B 13.76B 9.92B
EV to EBITDA
 10.03 10.16 9.91 10.09 7.90
EV to Sales
 0.82 1.29 1.40 1.61 1.20
EV to Free Cash Flow
 20.85 21.93 15.48 14.27 45.77
EV to Operating Cash Flow
 16.92 13.73 12.06 11.38 24.64
Tangible Book Value Per Share
 0.23 1.12 6.61 6.05 4.58
Shareholders’ Equity Per Share
 40.13 40.21 42.32 40.78 39.07
Tax and Other Ratios
Effective Tax Rate
 0.40 0.32 0.33 0.28 0.27
Revenue Per Share
 44.79 44.75 47.12 48.60 46.95
Net Income Per Share
 1.03 1.80 2.01 3.09 3.27
Tax Burden
 0.60 0.68 0.67 0.72 0.73
Interest Burden
 0.73 0.87 0.75 0.82 0.95
Research & Development to Revenue
 0.00 0.05 0.00 0.04 0.04
SG&A to Revenue
 0.33 0.33 0.32 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.10 2.33 2.72 2.22 0.48
Currency in SEK