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NIB Holdings Ltd (DE:3GU)
FRANKFURT:3GU
Germany Market
3GU
NIB Holdings Ltd
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NIB Holdings Ltd (3GU) Ratios

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NIB Holdings Ltd Ratios

DE:3GU's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, DE:3GU's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 2.36 9.95 3.00
Quick Ratio
 0.00 0.00 2.36 9.95 3.74
Cash Ratio
 0.00 0.00 0.32 1.35 0.50
Solvency Ratio
 0.19 0.26 0.23 0.21 0.19
Operating Cash Flow Ratio
 0.00 0.00 0.23 1.26 0.51
Short-Term Operating Cash Flow Coverage
 9.96 9.96 0.00 0.00 224.27
Net Current Asset Value
AU$ -615.20MAU$ -615.20MAU$ 592.50MAU$ 958.20MAU$ 258.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.15 0.13
Debt-to-Equity Ratio
 0.20 0.20 0.28 0.29 0.30
Debt-to-Capital Ratio
 0.17 0.17 0.22 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.20 0.20 0.20
Financial Leverage Ratio
 1.89 1.89 1.97 2.03 2.26
Debt Service Coverage Ratio
 5.79 7.84 13.96 13.71 8.46
Interest Coverage Ratio
 17.94 17.94 14.94 12.59 21.99
Debt to Market Cap
 0.07 0.06 0.08 0.08 0.06
Interest Debt Per Share
 0.50 0.50 0.68 0.67 0.63
Net Debt to EBITDA
 0.05 0.04 0.25 0.10 0.22
Profitability Margins
Gross Profit Margin
54.91%10.47%87.15%98.85%100.00%
EBIT Margin
7.17%7.15%7.74%8.17%5.92%
EBITDA Margin
7.17%9.00%9.04%9.43%7.07%
Operating Profit Margin
6.79%6.77%7.74%6.44%9.86%
Pretax Profit Margin
6.79%6.77%7.22%7.72%9.25%
Net Profit Margin
4.93%4.91%5.57%5.39%6.12%
Continuous Operations Profit Margin
4.85%4.84%5.41%5.31%6.14%
Net Income Per EBT
72.56%72.56%77.08%69.83%66.15%
EBT Per EBIT
100.00%100.00%93.30%120.00%93.83%
Return on Assets (ROA)
8.72%8.72%9.13%8.78%8.73%
Return on Equity (ROE)
16.75%16.46%17.98%17.80%19.76%
Return on Capital Employed (ROCE)
12.02%12.02%18.79%11.59%18.10%
Return on Invested Capital (ROIC)
8.51%8.51%7.67%4.60%12.28%
Return on Tangible Assets
11.06%11.06%11.71%11.79%14.25%
Earnings Yield
5.78%5.44%5.81%5.29%4.67%
Efficiency Ratios
Receivables Turnover
 22.98 23.05 97.53 68.02 25.63
Payables Turnover
 0.00 0.00 24.03 2.05 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 212.60 213.26 150.81 113.97 101.35
Asset Turnover
 1.77 1.78 1.64 1.63 1.43
Working Capital Turnover Ratio
 10.48 5.69 2.58 2.46 3.37
Cash Conversion Cycle
 15.88 15.83 -11.45 -173.00 14.24
Days of Sales Outstanding
 15.88 15.83 3.74 5.37 14.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 15.19 178.36 0.00
Operating Cycle
 15.88 15.83 3.74 5.37 14.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.41 0.34 0.53 0.51
Free Cash Flow Per Share
 0.34 0.34 0.23 0.43 0.40
CapEx Per Share
 0.07 0.07 0.11 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.68 0.81 0.79
Dividend Paid and CapEx Coverage Ratio
 1.22 1.22 0.96 1.33 1.49
Capital Expenditure Coverage Ratio
 5.79 5.79 3.09 5.29 4.72
Operating Cash Flow Coverage Ratio
 0.87 0.87 0.53 0.84 0.85
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.07 0.08
Free Cash Flow Yield
5.07%4.78%3.26%5.94%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.58 18.58 17.27 18.91 21.39
Price-to-Sales (P/S) Ratio
 0.86 0.90 0.96 1.02 1.31
Price-to-Book (P/B) Ratio
 2.86 3.02 3.10 3.37 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 19.79 20.91 30.70 16.84 21.03
Price-to-Operating Cash Flow Ratio
 16.38 17.30 20.77 13.65 16.57
Price-to-Earnings Growth (PEG) Ratio
 -2.40 -2.54 2.19 -2.58 0.58
Price-to-Fair Value
 2.86 3.02 3.10 3.37 4.23
Enterprise Value Multiple
 12.00 10.06 10.85 10.92 18.75
Enterprise Value
 3.26B 3.46B 3.52B 3.54B 4.14B
EV to EBITDA
 11.94 10.06 10.85 10.92 18.75
EV to Sales
 0.86 0.91 0.98 1.03 1.33
EV to Free Cash Flow
 19.78 20.99 31.43 16.99 21.28
EV to Operating Cash Flow
 16.36 17.36 21.26 13.78 16.77
Tangible Book Value Per Share
 1.43 1.43 1.30 1.04 0.28
Shareholders’ Equity Per Share
 2.33 2.33 2.29 2.15 2.00
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.31 0.32
Revenue Per Share
 7.79 7.82 7.38 7.11 6.45
Net Income Per Share
 0.38 0.38 0.41 0.38 0.39
Tax Burden
 0.73 0.73 0.77 0.70 0.66
Interest Burden
 0.95 0.95 0.93 0.94 1.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.06 1.06 0.83 1.38 1.25
Currency in AUD