DEFAMA Deutsche Fachmarkt AG(DE:DEF)
€18.30+0.20 (+1.10%)
DE:DEF
DEFAMA Deutsche Fachmarkt AG financials statements
€18.30
At close:+0.20 (+1.10%)
DEFAMA Deutsche Fachmarkt AG (DEF) Ratios
10 Followers
DEFAMA Deutsche Fachmarkt AG Ratios
DE:DEF's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:DEF's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.38 | 1.03 | 9.94 | 2.74 |
| Quick Ratio | 0.22 | 0.37 | 1.03 | 8.90 | 2.09 |
| Cash Ratio | 0.04 | 0.08 | 0.27 | 2.64 | 0.69 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.77 | 1.02 | 1.43 | 7.83 | 3.37 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.19 | 0.89 | 883.51 | 0.92 |
| Net Current Asset Value | € -204.59M | € -188.64M | € -165.93M | € -144.21M | € -122.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.79 | 0.75 | 0.78 | 0.80 |
| Debt-to-Equity Ratio | 4.25 | 4.29 | 3.87 | 3.78 | 4.49 |
| Debt-to-Capital Ratio | 0.81 | 0.81 | 0.79 | 0.79 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.80 | 0.79 | 0.79 | 0.82 |
| Financial Leverage Ratio | 5.47 | 5.41 | 5.13 | 4.87 | 5.64 |
| Debt Service Coverage Ratio | 0.89 | 0.87 | 0.79 | 4.58 | 1.11 |
| Interest Coverage Ratio | 2.10 | 1.82 | 2.31 | 3.46 | 3.49 |
| Debt to Market Cap | 1.49 | 1.43 | 1.53 | 1.43 | 1.08 |
| Interest Debt Per Share | 42.88 | 41.09 | 35.30 | 33.46 | 28.78 |
| Net Debt to EBITDA | 9.29 | 10.43 | 10.19 | 9.94 | 9.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.85% | 74.15% | 63.75% | 75.95% | 72.98% |
| EBIT Margin | 50.59% | 48.50% | 40.96% | 57.19% | 60.82% |
| EBITDA Margin | 78.63% | 76.40% | 64.76% | 86.07% | 89.09% |
| Operating Profit Margin | 50.42% | 40.25% | 39.58% | 57.19% | 60.82% |
| Pretax Profit Margin | 26.54% | 26.36% | 21.10% | 40.68% | 43.41% |
| Net Profit Margin | 20.52% | 19.28% | 16.94% | 30.54% | 33.59% |
| Continuous Operations Profit Margin | 20.54% | 19.31% | 17.00% | 30.60% | 33.60% |
| Net Income Per EBT | 77.33% | 73.16% | 80.26% | 75.08% | 77.37% |
| EBT Per EBIT | 52.63% | 65.48% | 53.31% | 71.14% | 71.38% |
| Return on Assets (ROA) | 2.17% | 1.91% | 1.90% | 2.70% | 3.22% |
| Return on Equity (ROE) | 11.87% | 10.30% | 9.77% | 13.17% | 18.17% |
| Return on Capital Employed (ROCE) | 5.84% | 4.26% | 4.64% | 5.10% | 5.92% |
| Return on Invested Capital (ROIC) | 4.24% | 2.94% | 3.38% | 3.83% | 4.35% |
| Return on Tangible Assets | 2.17% | 1.91% | 1.90% | 2.70% | 3.22% |
| Earnings Yield | 4.17% | 3.43% | 3.55% | 4.98% | 4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.80 | 7.73 | 5.43 | 2.31 | 15.60 |
| Payables Turnover | 4.65 | 4.06 | 3.28 | 6.66 | 4.24 |
| Inventory Turnover | 25.72 | 37.60 | 0.00 | 2.94 | 2.86 |
| Fixed Asset Turnover | 0.11 | 0.10 | 0.12 | 0.10 | 0.10 |
| Asset Turnover | 0.11 | 0.10 | 0.11 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -2.00 | -4.93 | 3.87 | 2.18 | 2.83 |
| Cash Conversion Cycle | -27.04 | -33.05 | -44.04 | 227.41 | 65.09 |
| Days of Sales Outstanding | 37.25 | 47.19 | 67.22 | 158.11 | 23.40 |
| Days of Inventory Outstanding | 14.19 | 9.71 | 0.00 | 124.14 | 127.82 |
| Days of Payables Outstanding | 78.49 | 89.96 | 111.27 | 54.84 | 86.13 |
| Operating Cycle | 51.44 | 56.90 | 67.22 | 282.25 | 151.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.64 | 3.45 | 2.71 | 2.31 | 1.68 |
| Free Cash Flow Per Share | -2.50 | -5.78 | -2.04 | -7.29 | -4.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.35 | 0.51 | 0.23 | 0.25 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.37 | 0.57 | 0.24 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.69 | 0.53 | 0.62 | 0.49 |
| Free Cash Flow Yield | -9.01% | -20.63% | -8.34% | -31.69% | -16.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.97 | 29.13 | 28.16 | 20.08 | 24.39 |
| Price-to-Sales (P/S) Ratio | 4.92 | 5.62 | 4.77 | 6.13 | 8.19 |
| Price-to-Book (P/B) Ratio | 2.84 | 3.00 | 2.75 | 2.64 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.10 | -4.85 | -12.00 | -3.16 | -6.10 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 8.11 | 9.03 | 9.96 | 16.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 2.82 | -1.16 | 22.89 | 0.24 |
| Enterprise Value Multiple | 15.55 | 17.78 | 17.56 | 17.06 | 18.41 |
| Enterprise Value | 332.43M | 321.55M | 278.75M | 259.08M | 245.95M |
| EV to EBITDA | 15.55 | 17.78 | 17.56 | 17.06 | 18.41 |
| EV to Sales | 12.23 | 13.58 | 11.37 | 14.68 | 16.40 |
| EV to Free Cash Flow | -27.60 | -11.72 | -28.60 | -7.55 | -12.21 |
| EV to Operating Cash Flow | 19.00 | 19.62 | 21.53 | 23.85 | 33.20 |
| Tangible Book Value Per Share | 9.85 | 9.40 | 8.97 | 8.78 | 6.36 |
| Shareholders’ Equity Per Share | 9.77 | 9.33 | 8.90 | 8.70 | 6.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.19 | 0.25 | 0.23 |
| Revenue Per Share | 5.65 | 4.99 | 5.14 | 3.75 | 3.39 |
| Net Income Per Share | 1.16 | 0.96 | 0.87 | 1.15 | 1.14 |
| Tax Burden | 0.77 | 0.73 | 0.80 | 0.75 | 0.77 |
| Interest Burden | 0.52 | 0.54 | 0.52 | 0.71 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.13 | 3.59 | 3.12 | 2.01 | 1.47 |
Currency in EUR
