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Orsted A/S (DE:D2G1)
FRANKFURT:D2G1
Germany Market
D2G1
Orsted
RESEARCH TOOLSreports

Orsted (D2G1) Ratios

5 Followers

Orsted Ratios

DE:D2G1's free cash flow for Q2 2026 was kr>-0.01. For the 2026 fiscal year, DE:D2G1's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 1.94 1.48 1.42 1.51
Quick Ratio
 1.89 1.79 1.16 1.24 1.32
Cash Ratio
 0.38 0.89 0.42 0.16 0.18
Solvency Ratio
 0.03 0.05 0.05 -0.05 0.11
Operating Cash Flow Ratio
 0.45 0.34 0.34 0.48 0.16
Short-Term Operating Cash Flow Coverage
 3.14 1.91 4.48 74.30 4.21
Net Current Asset Value
kr -113.50Bkr -113.03Bkr -125.66Bkr -119.29Bkr -105.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.32 0.31 0.23
Debt-to-Equity Ratio
 1.00 0.90 1.16 1.16 0.78
Debt-to-Capital Ratio
 0.50 0.47 0.54 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.46 0.42 0.50 0.51 0.40
Financial Leverage Ratio
 2.93 3.07 3.60 3.70 3.43
Debt Service Coverage Ratio
 0.74 0.61 1.76 -1.90 4.35
Interest Coverage Ratio
 -10.12 4.80 1.54 -4.17 4.69
Debt to Market Cap
 2.03 0.93 0.65 0.51 0.24
Interest Debt Per Share
 31.12 41.67 79.62 73.23 59.02
Net Debt to EBITDA
 13.44 6.10 4.38 -10.18 2.12
Profitability Margins
Gross Profit Margin
-15.19%-2.59%38.87%32.50%22.94%
EBIT Margin
4.67%-2.59%11.24%-25.33%16.37%
EBITDA Margin
10.28%12.82%28.62%-11.15%21.68%
Operating Profit Margin
-13.33%20.72%10.49%-25.85%10.60%
Pretax Profit Margin
-0.85%9.41%4.43%-27.54%13.97%
Net Profit Margin
-4.03%2.61%-0.35%-29.69%12.00%
Continuous Operations Profit Margin
-2.39%4.78%0.03%-29.22%11.89%
Net Income Per EBT
473.09%27.73%-7.90%107.78%85.90%
EBT Per EBIT
6.39%45.44%42.23%106.57%131.75%
Return on Assets (ROA)
-0.83%0.45%-0.07%-7.29%4.82%
Return on Equity (ROE)
-2.78%1.39%-0.25%-27.02%16.52%
Return on Capital Employed (ROCE)
-3.22%4.35%2.52%-8.04%5.59%
Return on Invested Capital (ROIC)
-3.14%4.18%0.02%-8.00%4.69%
Return on Tangible Assets
-0.83%0.45%-0.07%-7.38%4.82%
Earnings Yield
-1.72%1.56%-0.15%-13.07%5.72%
Efficiency Ratios
Receivables Turnover
 3.74 2.94 3.04 5.80 3.78
Payables Turnover
 4.24 3.18 1.73 3.13 4.71
Inventory Turnover
 7.23 6.32 2.06 4.42 6.89
Fixed Asset Turnover
 0.33 0.30 0.29 0.38 0.71
Asset Turnover
 0.20 0.17 0.20 0.25 0.40
Working Capital Turnover Ratio
 1.23 1.45 2.32 2.20 6.54
Cash Conversion Cycle
 61.97 67.19 85.73 28.67 72.12
Days of Sales Outstanding
 97.60 124.28 120.02 62.93 96.68
Days of Inventory Outstanding
 50.49 57.74 177.09 82.51 52.98
Days of Payables Outstanding
 86.11 114.84 211.38 116.76 77.54
Operating Cycle
 148.09 182.02 297.11 145.43 149.66
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 8.37 14.53 22.63 9.46
Free Cash Flow Per Share
 -6.05 -11.47 -19.23 -7.67 -16.72
CapEx Per Share
 12.21 19.84 33.75 30.30 26.18
Free Cash Flow to Operating Cash Flow
 -0.98 -1.37 -1.32 -0.34 -1.77
Dividend Paid and CapEx Coverage Ratio
 0.50 0.18 0.42 0.65 0.31
Capital Expenditure Coverage Ratio
 0.50 0.42 0.43 0.75 0.36
Operating Cash Flow Coverage Ratio
 0.20 0.21 0.19 0.32 0.17
Operating Cash Flow to Sales Ratio
 0.33 0.35 0.31 0.41 0.09
Free Cash Flow Yield
-43.13%-28.64%-17.88%-6.16%-7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.78 63.93 -659.72 -7.65 17.47
Price-to-Sales (P/S) Ratio
 0.75 1.67 2.31 2.27 2.10
Price-to-Book (P/B) Ratio
 1.40 0.89 1.64 2.07 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.32 -3.49 -5.59 -16.22 -12.54
Price-to-Operating Cash Flow Ratio
 7.07 4.79 7.40 5.50 22.17
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.34 6.90 0.03 0.41
Price-to-Fair Value
 1.40 0.89 1.64 2.07 2.89
Enterprise Value Multiple
 20.78 19.14 12.45 -30.55 11.78
Enterprise Value
 157.48B 156.07B 209.71B 235.26B 322.16B
EV to EBITDA
 20.78 19.14 12.45 -30.55 11.78
EV to Sales
 2.14 2.45 3.56 3.41 2.55
EV to Free Cash Flow
 -6.56 -5.13 -8.63 -24.33 -15.28
EV to Operating Cash Flow
 6.46 7.02 11.42 8.25 27.02
Tangible Book Value Per Share
 32.98 47.93 71.91 58.99 75.32
Shareholders’ Equity Per Share
 31.03 45.10 65.75 60.19 72.61
Tax and Other Ratios
Effective Tax Rate
 -1.81 -0.10 0.99 -0.06 0.15
Revenue Per Share
 18.60 23.96 46.55 54.79 100.02
Net Income Per Share
 -0.75 0.63 -0.16 -16.27 12.00
Tax Burden
 4.73 0.28 -0.08 1.08 0.86
Interest Burden
 -0.18 -3.63 0.39 1.09 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.16 0.05
Income Quality
 -7.82 13.38 0.57 1.52 0.37
Currency in DKK