Cohen & Steers(DE:FG9)
€66.50+2.00 (+3.10%)
DE:FG9
Cohen & Steers financials statements
€66.50
At close:+2.00 (+3.10%)
Cohen & Steers (FG9) Ratios
0 Followers
Cohen & Steers Ratios
DE:FG9's free cash flow for Q3 2026 was $19.98M. For the 2026 fiscal year, DE:FG9's free cash flow was decreased by $-879.00K and operating cash flow was $20.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.06 | 25.39 | 21.93 | 19.49 | 8.77 |
| Quick Ratio | 37.06 | 25.39 | 21.93 | 19.49 | 8.77 |
| Cash Ratio | 13.73 | 12.04 | 12.12 | 14.55 | 5.47 |
| Solvency Ratio | 0.68 | 0.68 | 0.55 | 0.72 | 1.53 |
| Operating Cash Flow Ratio | -11.37 | 6.36 | 11.12 | 3.63 | 7.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 149.69M | $ 148.33M | $ 95.10M | $ 85.03M | $ 147.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.19 | 0.21 | 0.05 |
| Debt-to-Equity Ratio | 0.25 | 0.28 | 0.37 | 0.41 | 0.10 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.27 | 0.29 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.93 | 1.99 | 1.93 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.70 | 2.80 | 2.85 | 2.85 | 0.51 |
| Net Debt to EBITDA | -0.04 | -0.21 | -0.28 | -0.48 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.51% | 46.83% | 48.05% | 49.15% | 53.53% |
| EBIT Margin | 33.36% | 37.15% | 33.59% | 38.83% | 45.09% |
| EBITDA Margin | 35.42% | 39.31% | 34.64% | 39.81% | 47.84% |
| Operating Profit Margin | 31.30% | 33.41% | 33.59% | 37.64% | 44.60% |
| Pretax Profit Margin | 36.04% | 40.50% | 36.81% | 34.32% | 48.29% |
| Net Profit Margin | 26.98% | 29.23% | 26.36% | 29.81% | 36.21% |
| Continuous Operations Profit Margin | 27.72% | 31.46% | 27.90% | 26.06% | 38.74% |
| Net Income Per EBT | 74.88% | 72.19% | 71.59% | 86.87% | 74.98% |
| EBT Per EBIT | 115.13% | 121.21% | 109.59% | 91.18% | 108.29% |
| Return on Assets (ROA) | 17.48% | 18.62% | 17.52% | 25.40% | 42.91% |
| Return on Equity (ROE) | 27.27% | 29.56% | 33.85% | 50.67% | 82.84% |
| Return on Capital Employed (ROCE) | 20.52% | 21.69% | 22.81% | 32.90% | 56.73% |
| Return on Invested Capital (ROIC) | 15.78% | 16.85% | 17.29% | 24.99% | 45.50% |
| Return on Tangible Assets | 17.89% | 19.06% | 17.99% | 26.14% | 44.69% |
| Earnings Yield | 4.76% | 3.25% | 3.46% | 5.43% | 4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 6.82 | 6.66 | 8.34 | 6.66 |
| Payables Turnover | 27.98 | 32.42 | 25.07 | 34.65 | 26.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.50 | 3.08 | 2.89 | 3.95 | 18.87 |
| Asset Turnover | 0.65 | 0.64 | 0.66 | 0.85 | 1.18 |
| Working Capital Turnover Ratio | 1.51 | 1.49 | 1.53 | 1.99 | 3.27 |
| Cash Conversion Cycle | 39.44 | 42.26 | 40.28 | 33.21 | 41.10 |
| Days of Sales Outstanding | 52.48 | 53.52 | 54.84 | 43.74 | 54.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.04 | 11.26 | 14.56 | 10.53 | 13.70 |
| Operating Cycle | 52.48 | 53.52 | 54.84 | 43.74 | 54.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.35 | 1.92 | 3.49 | 1.26 | 5.03 |
| Free Cash Flow Per Share | -2.47 | 1.69 | 2.33 | 1.18 | 4.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | 0.74 | 1.01 | 0.55 | 1.62 |
| Capital Expenditure Coverage Ratio | -20.14 | 8.30 | 3.02 | 14.61 | 90.13 |
| Operating Cash Flow Coverage Ratio | -0.87 | 0.69 | 1.22 | 0.44 | 9.90 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.19 | 0.35 | 0.11 | 0.42 |
| Free Cash Flow Yield | -3.93% | 1.83% | 3.08% | 1.82% | 5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.00 | 30.77 | 28.94 | 18.41 | 21.14 |
| Price-to-Sales (P/S) Ratio | 5.67 | 9.00 | 7.63 | 5.49 | 7.66 |
| Price-to-Book (P/B) Ratio | 5.72 | 9.10 | 9.79 | 9.33 | 17.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.45 | 54.74 | 32.48 | 54.81 | 18.61 |
| Price-to-Operating Cash Flow Ratio | -26.71 | 48.14 | 21.71 | 51.06 | 18.40 |
| Price-to-Earnings Growth (PEG) Ratio | -62.99 | 2.12 | -1.14 | -0.93 | 0.12 |
| Enterprise Value Multiple | 15.96 | 22.68 | 21.74 | 13.31 | 15.43 |
| Enterprise Value | 3.21B | 4.61B | 3.69B | 3.04B | 4.31B |
| EV to EBITDA | 15.96 | 22.68 | 21.74 | 13.31 | 15.43 |
| EV to Sales | 5.65 | 8.92 | 7.53 | 5.30 | 7.38 |
| EV to Free Cash Flow | -25.39 | 54.25 | 32.07 | 52.92 | 17.94 |
| EV to Operating Cash Flow | -26.65 | 47.71 | 21.44 | 49.30 | 17.74 |
| Tangible Book Value Per Share | 11.98 | 11.03 | 9.60 | 8.36 | 6.72 |
| Shareholders’ Equity Per Share | 10.97 | 10.15 | 7.73 | 6.92 | 5.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.24 | 0.20 |
| Revenue Per Share | 11.08 | 10.26 | 9.93 | 11.76 | 12.08 |
| Net Income Per Share | 2.99 | 3.00 | 2.62 | 3.51 | 4.38 |
| Tax Burden | 0.75 | 0.72 | 0.72 | 0.87 | 0.75 |
| Interest Burden | 1.08 | 1.09 | 1.10 | 0.88 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 |
| Income Quality | -0.83 | 0.59 | 1.33 | 0.41 | 1.07 |
Currency in USD
