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Absa Group Limited (DE:AU61)
FRANKFURT:AU61
Germany Market
AU61
Absa Group
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Absa Group (AU61) Ratios

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Absa Group Ratios

DE:AU61's free cash flow for Q2 2026 was Rs0.47. For the 2026 fiscal year, DE:AU61's free cash flow was decreased by Rs and operating cash flow was Rs0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 53.99 0.09 0.02 0.09
Quick Ratio
 0.08 53.99 0.09 0.08 0.52
Cash Ratio
 0.08 15.47 0.09 0.13 0.09
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.04 7.04 0.04 0.10 0.03
Short-Term Operating Cash Flow Coverage
 0.00 7.04 0.00 0.00 0.15
Net Current Asset Value
Rs -1.94TRs -1.53TRs -1.76TRs -1.70TRs -1.57T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.07 0.07 0.13
Debt-to-Equity Ratio
 2.53 2.60 0.82 0.85 1.66
Debt-to-Capital Ratio
 0.72 0.72 0.45 0.46 0.62
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.45 0.46 0.40
Financial Leverage Ratio
 12.20 12.99 12.18 12.27 12.63
Debt Service Coverage Ratio
 0.36 0.29 0.32 0.33 0.13
Interest Coverage Ratio
 0.43 0.40 0.51 1.00 1.55
Debt to Market Cap
 2.66 66.51 1.10 1.02 1.67
Interest Debt Per Share
 674.14 10.71K 286.10 259.57 346.33
Net Debt to EBITDA
 8.28 7.98 0.39 1.44 4.65
Profitability Margins
Gross Profit Margin
53.61%52.34%100.00%108.09%100.00%
EBIT Margin
16.56%16.29%-5.29%15.81%36.56%
EBITDA Margin
18.84%17.80%35.32%18.93%43.60%
Operating Profit Margin
17.06%16.44%44.77%45.03%96.61%
Pretax Profit Margin
16.92%16.29%30.03%15.92%36.56%
Net Profit Margin
11.63%11.03%20.46%10.47%25.14%
Continuous Operations Profit Margin
12.48%11.98%22.51%11.87%26.98%
Net Income Per EBT
68.69%67.70%68.14%65.76%68.76%
EBT Per EBIT
99.19%99.08%67.09%35.34%37.84%
Return on Assets (ROA)
1.08%1.04%1.09%1.06%1.16%
Return on Equity (ROE)
13.67%13.49%13.33%13.01%14.70%
Return on Capital Employed (ROCE)
6.26%1.56%7.81%6.62%7.61%
Return on Invested Capital (ROIC)
4.61%1.14%5.85%6.32%-169.81%
Return on Tangible Assets
1.08%1.05%1.10%1.07%1.17%
Earnings Yield
13.77%346.04%17.84%15.58%13.71%
Efficiency Ratios
Receivables Turnover
 191.22 363.20 7.31 9.82 5.47
Payables Turnover
 0.00 5.11 0.00 -6.32 1.99
Inventory Turnover
 0.00 0.00 0.00 3.58 -0.17
Fixed Asset Turnover
 12.52 13.14 6.81 11.87 5.42
Asset Turnover
 0.09 0.09 0.05 0.10 0.05
Working Capital Turnover Ratio
 -0.30 -0.52 -0.12 -0.31 -0.27
Cash Conversion Cycle
 1.91 -70.45 49.90 196.93 -2.31K
Days of Sales Outstanding
 1.91 1.00 49.90 37.16 66.75
Days of Inventory Outstanding
 0.00 0.00 0.00 102.04 -2.19K
Days of Payables Outstanding
 0.00 71.46 0.00 -57.73 183.65
Operating Cycle
 1.91 1.00 49.90 139.20 -2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 83.10 1.36K 75.50 70.11 29.33
Free Cash Flow Per Share
 77.65 1.29K 64.46 61.45 22.23
CapEx Per Share
 5.45 66.25 11.05 8.66 7.10
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.85 0.88 0.76
Dividend Paid and CapEx Coverage Ratio
 3.58 3.88 2.89 3.02 1.52
Capital Expenditure Coverage Ratio
 15.25 20.49 6.84 8.09 4.13
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.45 0.45 0.10
Operating Cash Flow to Sales Ratio
 0.33 0.32 0.57 0.31 0.29
Free Cash Flow Yield
36.06%961.86%42.09%39.90%12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.57 5.04 5.61 6.42 7.30
Price-to-Sales (P/S) Ratio
 0.84 0.03 1.15 0.67 1.83
Price-to-Book (P/B) Ratio
 0.95 0.04 0.75 0.84 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 0.10 2.38 2.51 8.26
Price-to-Operating Cash Flow Ratio
 2.59 0.10 2.03 2.20 6.26
Price-to-Earnings Growth (PEG) Ratio
 2.40 1.98 0.68 -3.65 0.52
Price-to-Fair Value
 0.95 0.04 0.75 0.84 1.07
Enterprise Value Multiple
 12.76 8.15 3.63 4.99 8.86
Enterprise Value
 507.80B 304.27B 142.04B 179.48B 320.64B
EV to EBITDA
 12.76 8.15 3.63 4.99 8.86
EV to Sales
 2.40 1.45 1.28 0.94 3.86
EV to Free Cash Flow
 7.89 4.74 2.66 3.52 17.39
EV to Operating Cash Flow
 7.37 4.51 2.27 3.09 13.18
Tangible Book Value Per Share
 219.14 3.33K 201.87 180.95 168.97
Shareholders’ Equity Per Share
 225.74 3.44K 204.98 184.44 171.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.26
Revenue Per Share
 254.97 4.21K 133.51 229.35 100.11
Net Income Per Share
 29.64 464.56 27.32 24.00 25.17
Tax Burden
 0.69 0.68 0.68 0.66 0.69
Interest Burden
 1.02 1.00 -5.68 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.03 0.05 <0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.92 1.95 1.88 2.92 2.41
Currency in ZAR