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Fluxys Belgium SA Class D (DE:59FE)
FRANKFURT:59FE
Germany Market
59FE
Fluxys Belgium SA Class D
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Fluxys Belgium SA Class D (59FE) Ratios

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Fluxys Belgium SA Class D Ratios

DE:59FE's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:59FE's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.78 3.36 2.87 1.92
Quick Ratio
 2.56 2.56 3.22 2.76 1.83
Cash Ratio
 1.97 1.97 2.81 2.39 1.53
Solvency Ratio
 0.10 0.09 0.10 0.09 0.09
Operating Cash Flow Ratio
 0.29 0.26 0.78 0.80 1.39
Short-Term Operating Cash Flow Coverage
 2.15 1.99 5.79 6.72 18.10
Net Current Asset Value
€ -1.47B€ -1.47B€ -1.40B€ -1.46B€ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.34 0.34
Debt-to-Equity Ratio
 1.77 1.77 1.79 1.84 1.82
Debt-to-Capital Ratio
 0.64 0.64 0.64 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.63 0.63
Financial Leverage Ratio
 5.38 5.38 5.49 5.48 5.29
Debt Service Coverage Ratio
 2.63 2.42 2.68 2.58 3.07
Interest Coverage Ratio
 2.20 2.24 1.89 1.90 3.64
Debt to Market Cap
 0.66 0.78 1.00 0.69 0.58
Interest Debt Per Share
 15.27 15.70 16.40 16.99 17.26
Net Debt to EBITDA
 1.13 0.86 -0.03 0.17 0.32
Profitability Margins
Gross Profit Margin
8.64%16.22%33.92%56.84%18.69%
EBIT Margin
8.63%17.40%26.82%22.02%12.37%
EBITDA Margin
31.77%38.95%53.31%44.03%26.48%
Operating Profit Margin
9.07%17.41%20.06%17.19%12.37%
Pretax Profit Margin
7.48%13.16%16.12%12.83%9.22%
Net Profit Margin
12.27%9.98%12.42%10.27%7.03%
Continuous Operations Profit Margin
5.91%9.74%12.29%10.27%7.03%
Net Income Per EBT
164.02%75.84%77.03%80.10%76.26%
EBT Per EBIT
82.46%75.59%80.37%74.60%74.53%
Return on Assets (ROA)
2.78%2.42%2.50%2.31%2.46%
Return on Equity (ROE)
15.61%13.02%13.75%12.64%13.01%
Return on Capital Employed (ROCE)
2.35%4.83%4.58%4.45%5.45%
Return on Invested Capital (ROIC)
1.82%3.50%3.43%3.50%4.07%
Return on Tangible Assets
2.81%2.44%2.53%2.32%2.47%
Earnings Yield
5.74%5.91%7.87%4.83%4.26%
Efficiency Ratios
Receivables Turnover
 5.85 6.25 6.91 6.54 7.01
Payables Turnover
 3.07 6.28 8.66 5.97 16.32
Inventory Turnover
 3.52 7.21 8.37 6.45 15.46
Fixed Asset Turnover
 0.38 0.41 0.36 0.40 0.63
Asset Turnover
 0.23 0.24 0.20 0.22 0.35
Working Capital Turnover Ratio
 0.93 0.95 0.76 1.02 2.42
Cash Conversion Cycle
 47.01 50.89 54.32 51.24 53.36
Days of Sales Outstanding
 62.39 58.41 52.85 55.80 52.10
Days of Inventory Outstanding
 103.56 50.59 43.61 56.62 23.61
Days of Payables Outstanding
 118.94 58.11 42.14 61.17 22.36
Operating Cycle
 165.95 109.00 96.46 112.41 75.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.50 4.31 5.07 13.85
Free Cash Flow Per Share
 -1.97 -2.09 2.84 2.44 12.19
CapEx Per Share
 3.59 3.59 1.48 2.63 1.66
Free Cash Flow to Operating Cash Flow
 -1.21 -1.39 0.66 0.48 0.88
Dividend Paid and CapEx Coverage Ratio
 0.33 0.30 1.50 1.26 4.55
Capital Expenditure Coverage Ratio
 0.45 0.42 2.92 1.93 8.33
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.28 0.32 0.83
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.45 0.47 0.82
Free Cash Flow Yield
-8.98%-11.29%18.90%10.70%43.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.52 16.97 12.71 20.69 23.50
Price-to-Sales (P/S) Ratio
 2.14 1.69 1.58 2.13 1.65
Price-to-Book (P/B) Ratio
 2.61 2.20 1.75 2.61 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.14 -8.86 5.29 9.34 2.30
Price-to-Operating Cash Flow Ratio
 13.51 12.33 3.48 4.50 2.02
Price-to-Earnings Growth (PEG) Ratio
 1.04 -2.23 1.75 -2.74 2.10
Price-to-Fair Value
 2.61 2.20 1.75 2.61 3.06
Enterprise Value Multiple
 7.86 5.20 2.93 5.00 6.56
Enterprise Value
 1.80B 1.56B 1.04B 1.66B 2.07B
EV to EBITDA
 7.86 5.20 2.93 5.00 6.56
EV to Sales
 2.50 2.03 1.56 2.20 1.74
EV to Free Cash Flow
 -13.00 -10.62 5.24 9.68 2.42
EV to Operating Cash Flow
 15.77 14.78 3.44 4.66 2.13
Tangible Book Value Per Share
 8.03 8.03 8.17 8.34 8.83
Shareholders’ Equity Per Share
 8.39 8.39 8.58 8.72 9.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.26 0.24 0.20 0.24
Revenue Per Share
 10.25 10.95 9.50 10.72 16.95
Net Income Per Share
 1.26 1.09 1.18 1.10 1.19
Tax Burden
 1.64 0.76 0.77 0.80 0.76
Interest Burden
 0.87 0.76 0.60 0.58 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.37 2.26 2.75 11.63
Currency in EUR