Kaufman et Broad(DE:3GH)
€20.40+0.15 (+1.49%)
DE:3GH
Kaufman et Broad financials statements
€20.40
At close:+0.15 (+1.49%)
Kaufman et Broad (3GH) Ratios
2 Followers
Kaufman et Broad Ratios
DE:3GH's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, DE:3GH's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.07 | 1.16 | 1.29 | 1.30 |
| Quick Ratio | 0.76 | 0.80 | 0.83 | 0.83 | 0.86 |
| Cash Ratio | 0.26 | 0.36 | 0.28 | 0.10 | 0.20 |
| Solvency Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.21 | 0.30 | 0.02 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.68 | 2.73 | 6.65 | 3.39 | 21.91 |
| Net Current Asset Value | € -44.85M | € -44.17M | € -30.98M | € -1.49M | € 56.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.12 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.43 | 0.72 | 0.96 | 0.89 | 0.66 |
| Debt-to-Capital Ratio | 0.30 | 0.42 | 0.49 | 0.47 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.01 | 0.35 | 0.41 | 0.37 |
| Financial Leverage Ratio | 6.93 | 8.06 | 7.74 | 6.25 | 5.75 |
| Debt Service Coverage Ratio | 6.48 | 0.71 | 1.50 | 6.02 | 7.04 |
| Interest Coverage Ratio | 9.01 | 8.58 | 9.44 | 10.16 | 12.44 |
| Debt to Market Cap | 0.08 | 0.18 | 0.30 | 0.32 | 0.22 |
| Interest Debt Per Share | 5.50 | 8.64 | 11.04 | 10.67 | 8.31 |
| Net Debt to EBITDA | -2.06 | -3.59 | -1.13 | 1.06 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.54% | 19.32% | 18.26% | 17.35% | 17.37% |
| EBIT Margin | 8.17% | 7.50% | 7.63% | 6.87% | 7.34% |
| EBITDA Margin | 9.55% | 8.92% | 8.63% | 8.12% | 8.35% |
| Operating Profit Margin | 8.01% | 7.82% | 7.76% | 7.47% | 7.68% |
| Pretax Profit Margin | 7.18% | 6.76% | 6.84% | 6.29% | 6.87% |
| Net Profit Margin | 4.77% | 4.18% | 4.27% | 3.73% | 3.42% |
| Continuous Operations Profit Margin | 5.68% | 5.39% | 5.43% | 5.27% | 5.18% |
| Net Income Per EBT | 66.42% | 61.81% | 62.44% | 59.24% | 49.80% |
| EBT Per EBIT | 89.68% | 86.43% | 88.11% | 84.24% | 89.53% |
| Return on Assets (ROA) | 3.41% | 2.54% | 3.52% | 3.24% | 2.99% |
| Return on Equity (ROE) | 23.63% | 20.44% | 27.24% | 20.28% | 17.19% |
| Return on Capital Employed (ROCE) | 24.62% | 22.62% | 23.35% | 18.33% | 19.65% |
| Return on Invested Capital (ROIC) | 18.75% | 13.76% | 16.29% | 15.02% | 14.54% |
| Return on Tangible Assets | 3.80% | 2.79% | 3.88% | 3.63% | 3.35% |
| Earnings Yield | 9.13% | 7.35% | 10.45% | 9.07% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 1.75 | 2.68 | 2.45 | 2.61 |
| Payables Turnover | 0.95 | 0.92 | 1.22 | 1.29 | 1.32 |
| Inventory Turnover | 2.42 | 2.37 | 2.78 | 2.43 | 2.51 |
| Fixed Asset Turnover | 21.32 | 19.90 | 31.89 | 25.65 | 38.99 |
| Asset Turnover | 0.71 | 0.61 | 0.82 | 0.87 | 0.87 |
| Working Capital Turnover Ratio | 12.66 | 7.30 | 5.86 | 4.63 | 4.17 |
| Cash Conversion Cycle | -38.84 | -33.76 | -31.70 | 16.52 | 9.14 |
| Days of Sales Outstanding | 195.10 | 208.31 | 135.98 | 149.17 | 139.63 |
| Days of Inventory Outstanding | 150.75 | 154.31 | 131.07 | 150.18 | 145.38 |
| Days of Payables Outstanding | 384.69 | 396.38 | 298.75 | 282.83 | 275.88 |
| Operating Cycle | 345.85 | 362.62 | 267.05 | 299.35 | 285.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 14.77 | 18.46 | 0.94 | 4.34 |
| Free Cash Flow Per Share | 0.22 | 14.50 | 18.18 | 0.39 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 5.54 | 6.78 | 0.38 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.70 | 55.84 | 65.15 | 1.70 | 5.42 |
| Operating Cash Flow Coverage Ratio | 0.11 | 1.81 | 1.76 | 0.09 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.27 | 0.27 | 0.02 | 0.07 |
| Free Cash Flow Yield | 0.75% | 46.11% | 64.12% | 1.50% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.95 | 13.61 | 9.57 | 11.03 | 16.06 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.57 | 0.41 | 0.41 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.78 | 2.61 | 2.24 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 134.03 | 2.17 | 1.56 | 66.53 | 9.36 |
| Price-to-Operating Cash Flow Ratio | 55.37 | 2.13 | 1.54 | 27.40 | 7.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.62 | 0.35 | 0.84 | 1.41 |
| Enterprise Value Multiple | 3.42 | 2.78 | 3.61 | 6.12 | 6.38 |
| Enterprise Value | 370.39M | 267.57M | 438.58M | 653.79M | 683.42M |
| EV to EBITDA | 3.42 | 2.78 | 3.61 | 6.12 | 6.38 |
| EV to Sales | 0.33 | 0.25 | 0.31 | 0.50 | 0.53 |
| EV to Free Cash Flow | 83.59 | 0.95 | 1.19 | 80.48 | 9.08 |
| EV to Operating Cash Flow | 34.53 | 0.93 | 1.17 | 33.15 | 7.41 |
| Tangible Book Value Per Share | 3.79 | 3.85 | 3.61 | 4.56 | 5.08 |
| Shareholders’ Equity Per Share | 11.55 | 11.31 | 10.88 | 11.51 | 12.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.16 | 0.25 |
| Revenue Per Share | 57.19 | 55.33 | 69.41 | 62.64 | 60.33 |
| Net Income Per Share | 2.73 | 2.31 | 2.96 | 2.33 | 2.06 |
| Tax Burden | 0.66 | 0.62 | 0.62 | 0.59 | 0.50 |
| Interest Burden | 0.88 | 0.90 | 0.90 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 6.39 | 6.23 | 0.28 | 1.39 |
Currency in EUR
