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NNIT A/S (DE:5NN)
FRANKFURT:5NN
Germany Market
5NN
NNIT A/S
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NNIT A/S (5NN) Ratios

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NNIT A/S Ratios

DE:5NN's free cash flow for Q2 2026 was kr0.22. For the 2026 fiscal year, DE:5NN's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.00 1.40 1.05 1.05
Quick Ratio
 0.94 0.92 1.37 1.05 1.05
Cash Ratio
 0.12 0.15 0.30 0.31 0.12
Solvency Ratio
 <0.01 0.03 0.06 0.05 -0.08
Operating Cash Flow Ratio
 0.28 -0.03 -0.01 -0.25 -0.06
Short-Term Operating Cash Flow Coverage
 0.75 -0.07 -0.06 0.00 -0.12
Net Current Asset Value
kr -164.00Mkr -141.00Mkr -99.00Mkr -292.00Mkr -67.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.33 0.23 0.17 0.37
Debt-to-Equity Ratio
 0.43 0.64 0.46 0.40 1.24
Debt-to-Capital Ratio
 0.30 0.39 0.32 0.29 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.16 0.24 0.00
Financial Leverage Ratio
 1.92 1.93 1.96 2.39 3.38
Debt Service Coverage Ratio
 0.43 0.16 0.61 1.81 -0.20
Interest Coverage Ratio
 0.00 3.62 4.33 2.76 -0.23
Debt to Market Cap
 0.22 0.30 0.12 0.13 0.53
Interest Debt Per Share
 13.77 21.28 17.19 15.00 41.99
Net Debt to EBITDA
 2.44 6.95 2.67 0.89 -3.85
Profitability Margins
Gross Profit Margin
23.52%23.49%25.88%25.75%27.20%
EBIT Margin
4.40%0.84%2.11%3.41%-17.60%
EBITDA Margin
6.36%3.36%4.92%5.03%-13.93%
Operating Profit Margin
0.70%5.26%6.32%6.71%-0.47%
Pretax Profit Margin
-0.93%-0.62%0.81%0.98%-19.60%
Net Profit Margin
-1.91%-1.34%0.05%1.74%-13.47%
Continuous Operations Profit Margin
-1.91%-1.34%0.05%0.35%-17.20%
Net Income Per EBT
206.25%218.18%6.67%176.47%68.71%
EBT Per EBIT
-133.33%-11.70%12.82%14.66%4200.00%
Return on Assets (ROA)
-2.20%-1.58%0.06%1.52%-7.33%
Return on Equity (ROE)
-4.21%-3.05%0.11%3.63%-24.79%
Return on Capital Employed (ROCE)
1.31%10.15%9.92%9.98%-0.72%
Return on Invested Capital (ROIC)
1.04%7.72%0.60%3.38%-0.32%
Return on Tangible Assets
-4.42%-3.10%0.11%2.36%-9.86%
Earnings Yield
-3.43%-1.94%0.04%1.44%-12.38%
Efficiency Ratios
Receivables Turnover
 4.21 4.46 3.64 3.49 3.43
Payables Turnover
 17.14 12.67 11.73 13.09 11.43
Inventory Turnover
 264.00 29.11 80.71 641.50 337.25
Fixed Asset Turnover
 13.70 13.24 13.04 32.60 12.00
Asset Turnover
 1.15 1.18 1.08 0.87 0.54
Working Capital Turnover Ratio
 -59.52 17.03 14.57 25.28 11.82
Cash Conversion Cycle
 66.79 65.58 73.77 77.25 75.49
Days of Sales Outstanding
 86.70 81.86 100.37 104.56 106.34
Days of Inventory Outstanding
 1.38 12.54 4.52 0.57 1.08
Days of Payables Outstanding
 21.29 28.82 31.13 27.88 31.93
Operating Cycle
 88.09 94.40 104.89 105.13 107.42
Cash Flow Ratios
Operating Cash Flow Per Share
 6.64 -0.72 -0.24 -8.12 -4.07
Free Cash Flow Per Share
 6.48 -0.96 -3.01 -10.94 -9.14
CapEx Per Share
 0.16 0.24 2.77 2.81 5.07
Free Cash Flow to Operating Cash Flow
 0.98 1.33 12.50 1.35 2.25
Dividend Paid and CapEx Coverage Ratio
 41.00 -3.00 -0.09 -2.89 -0.80
Capital Expenditure Coverage Ratio
 41.00 -3.00 -0.09 -2.89 -0.80
Operating Cash Flow Coverage Ratio
 0.48 -0.04 -0.01 -0.61 -0.10
Operating Cash Flow to Sales Ratio
 0.10 -0.01 >-0.01 -0.12 -0.07
Free Cash Flow Yield
16.47%-1.94%-3.26%-13.04%-13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.55 -51.88 2.30K 69.55 -8.08
Price-to-Sales (P/S) Ratio
 0.56 0.69 1.24 1.21 1.09
Price-to-Book (P/B) Ratio
 1.23 1.58 2.65 2.52 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 -51.67 -30.70 -7.67 -7.19
Price-to-Operating Cash Flow Ratio
 5.87 -68.90 -383.78 -10.33 -16.16
Price-to-Earnings Growth (PEG) Ratio
 -3.41 0.02 -23.80 -0.61 -0.03
Price-to-Fair Value
 1.23 1.58 2.65 2.52 2.00
Enterprise Value Multiple
 11.29 27.62 27.97 24.87 -11.66
Enterprise Value
 1.24B 1.66B 2.55B 2.16B 2.44B
EV to EBITDA
 11.29 27.62 27.97 24.87 -11.66
EV to Sales
 0.72 0.93 1.38 1.25 1.62
EV to Free Cash Flow
 7.75 -69.05 -33.94 -7.95 -10.74
EV to Operating Cash Flow
 7.56 -92.06 -424.28 -10.71 -24.13
Tangible Book Value Per Share
 1.13 1.69 4.14 4.95 4.39
Shareholders’ Equity Per Share
 31.67 31.56 34.95 33.25 32.81
Tax and Other Ratios
Effective Tax Rate
 -1.06 -1.18 0.93 0.65 0.12
Revenue Per Share
 69.90 71.80 74.36 69.48 60.39
Net Income Per Share
 -1.34 -0.96 0.04 1.21 -8.13
Tax Burden
 2.06 2.18 0.07 1.76 0.69
Interest Burden
 -0.21 -0.73 0.38 0.29 1.11
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.20 0.20 0.15 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -4.97 0.75 -6.00 -6.73 0.50
Currency in DKK