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Sofina SA (DE:8FS)
FRANKFURT:8FS
Germany Market
8FS
Sofina SA
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Sofina SA (8FS) Ratios

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Sofina SA Ratios

DE:8FS's free cash flow for Q2 2026 was €0.97. For the 2026 fiscal year, DE:8FS's free cash flow was decreased by € and operating cash flow was €15.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 73.34 401.10 304.85 202.28 884.35
Quick Ratio
 73.34 401.10 304.85 202.28 884.35
Cash Ratio
 3.53 38.96 129.11 32.79 280.76
Solvency Ratio
 0.99 0.09 1.59 -0.01 >-0.01
Operating Cash Flow Ratio
 16.26 80.10 36.01 25.95 -1.36K
Short-Term Operating Cash Flow Coverage
 16.26 80.10 43.95 74.43 -931.11
Net Current Asset Value
€ 432.66M€ 790.02M€ -9.95M€ 464.06M€ 329.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.11 0.12 0.08 0.08 0.07
Debt-to-Capital Ratio
 0.10 0.11 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.08 0.07 0.07
Financial Leverage Ratio
 1.12 1.12 1.08 1.08 1.09
Debt Service Coverage Ratio
 29.67 7.71 124.03 >-0.01 -182.62
Interest Coverage Ratio
 62.73 11.48 155.48 -10.18 -227.90
Debt to Market Cap
 0.14 0.16 0.12 0.09 0.10
Interest Debt Per Share
 37.84 38.80 25.47 21.19 21.00
Net Debt to EBITDA
 0.89 8.83 0.35 0.00 -0.17
Profitability Margins
Gross Profit Margin
97.09%97.20%99.39%100.00%100.01%
EBIT Margin
1163.37%95.72%95.83%169.36%101.93%
EBITDA Margin
1163.37%95.72%95.83%0.00%101.93%
Operating Profit Margin
1163.37%95.72%95.51%159.54%102.03%
Pretax Profit Margin
1144.83%87.38%94.95%189.05%102.48%
Net Profit Margin
1144.82%87.38%94.95%189.07%102.39%
Continuous Operations Profit Margin
1144.82%87.38%94.95%189.07%102.39%
Net Income Per EBT
100.00%99.99%100.00%100.01%99.92%
EBT Per EBIT
98.41%91.29%99.42%118.50%100.44%
Return on Assets (ROA)
10.57%0.93%12.18%-1.06%-18.35%
Return on Equity (ROE)
12.20%1.04%13.19%-1.15%-20.10%
Return on Capital Employed (ROCE)
10.76%1.02%12.26%-0.89%-18.29%
Return on Invested Capital (ROIC)
10.74%1.02%12.26%-0.85%-18.28%
Return on Tangible Assets
10.58%0.93%12.19%-1.06%-18.37%
Earnings Yield
15.10%1.36%18.72%-1.39%-27.16%
Efficiency Ratios
Receivables Turnover
 0.16 1.22K 2.94 -0.33 -2.21
Payables Turnover
 1.44 1.08 3.18 2.29 0.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.72 16.68 170.33 -6.18 -200.62
Asset Turnover
 <0.01 0.01 0.13 >-0.01 -0.18
Working Capital Turnover Ratio
 0.06 0.09 1.39 -0.05 -1.70
Cash Conversion Cycle
 2.08K -338.43 9.13 -1.27K -3.05K
Days of Sales Outstanding
 2.33K 0.30 124.01 -1.11K -165.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 253.36 338.73 114.87 159.06 2.88K
Operating Cycle
 2.33K 0.30 124.01 -1.11K -165.49
Cash Flow Ratios
Operating Cash Flow Per Share
 11.30 12.51 3.00 4.70 -55.85
Free Cash Flow Per Share
 11.30 12.51 2.99 9.11 -55.85
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.94 1.00
Dividend Paid and CapEx Coverage Ratio
 3.09 3.65 0.89 1.45 -17.82
Capital Expenditure Coverage Ratio
 2.32K 18.36K 634.83 356.75 -14.51K
Operating Cash Flow Coverage Ratio
 0.30 0.33 0.12 0.22 -2.69
Operating Cash Flow to Sales Ratio
 3.36 3.26 0.07 -2.85 1.02
Free Cash Flow Yield
4.28%5.06%1.37%4.04%-27.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 73.73 5.34 -72.14 -3.68
Price-to-Sales (P/S) Ratio
 78.51 64.46 5.07 -136.39 -3.77
Price-to-Book (P/B) Ratio
 0.78 0.77 0.70 0.83 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 23.37 19.74 72.96 24.75 -3.68
Price-to-Operating Cash Flow Ratio
 22.56 19.74 72.85 47.92 -3.68
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.80 >-0.01 0.76 0.02
Price-to-Fair Value
 0.78 0.77 0.70 0.83 0.74
Enterprise Value Multiple
 7.64 76.17 5.64 0.00 -3.86
Enterprise Value
 10.59B 9.43B 7.74B 8.02B 7.20B
EV to EBITDA
 7.64 76.17 5.64 0.00 -3.86
EV to Sales
 88.85 72.91 5.41 -145.46 -3.94
EV to Free Cash Flow
 26.45 22.33 77.79 26.40 -3.85
EV to Operating Cash Flow
 26.44 22.33 77.67 51.10 -3.85
Tangible Book Value Per Share
 325.27 321.05 309.73 271.93 277.65
Shareholders’ Equity Per Share
 325.48 321.28 309.98 272.20 277.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 3.36 3.83 43.07 -1.65 -54.54
Net Income Per Share
 38.50 3.35 40.89 -3.12 -55.85
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.91 0.99 1.12 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 -0.31 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.15 >-0.01
Income Quality
 0.29 3.74 0.07 -1.51 1.00
Currency in EUR