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Leonardo SpA (DE:FMN)
FRANKFURT:FMN
Germany Market
FMN
Leonardo SpA
RESEARCH TOOLSreports

Leonardo SpA (FMN) Ratios

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Leonardo SpA Ratios

DE:FMN's free cash flow for Q2 2026 was €0.07. For the 2026 fiscal year, DE:FMN's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.98 0.97 0.96 0.96
Quick Ratio
 0.52 0.66 0.67 0.63 0.61
Cash Ratio
 0.04 0.17 0.14 0.14 0.10
Solvency Ratio
 0.07 0.08 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.10 0.10 0.08 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.84 0.77 0.69 0.60 1.28
Net Current Asset Value
€ -6.32B€ -4.68B€ -5.27B€ -5.73B€ -6.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.47 0.47 0.52 0.63 0.64
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.17 0.23 0.30
Financial Leverage Ratio
 3.83 3.61 3.75 3.94 3.98
Debt Service Coverage Ratio
 0.69 0.59 0.82 0.67 1.26
Interest Coverage Ratio
 7.36 12.41 9.30 6.82 3.21
Debt to Market Cap
 0.14 0.07 0.27 0.45 0.88
Interest Debt Per Share
 4.08 1.99 4.21 3.92 4.24
Net Debt to EBITDA
 1.49 0.69 0.95 1.64 1.88
Profitability Margins
Gross Profit Margin
8.87%11.60%11.35%10.79%8.28%
EBIT Margin
8.13%6.11%8.93%6.35%7.47%
EBITDA Margin
11.49%9.34%12.67%10.07%11.21%
Operating Profit Margin
6.94%6.11%7.38%6.56%5.84%
Pretax Profit Margin
7.88%8.12%8.14%5.39%5.72%
Net Profit Margin
5.47%6.28%6.05%4.30%6.30%
Continuous Operations Profit Margin
6.06%6.57%6.51%4.55%6.33%
Net Income Per EBT
69.38%77.28%74.27%79.85%110.23%
EBT Per EBIT
113.66%132.98%110.30%82.15%97.90%
Return on Assets (ROA)
3.04%3.55%3.19%2.14%3.24%
Return on Equity (ROE)
11.71%12.80%11.95%8.44%12.91%
Return on Capital Employed (ROCE)
9.55%7.98%8.82%7.32%6.41%
Return on Invested Capital (ROIC)
6.19%5.50%6.10%5.38%5.57%
Return on Tangible Assets
4.16%4.71%4.31%2.53%5.37%
Earnings Yield
4.01%2.18%7.15%6.85%20.25%
Efficiency Ratios
Receivables Turnover
 2.10 2.44 2.17 2.00 2.05
Payables Turnover
 4.78 4.92 4.18 4.17 4.42
Inventory Turnover
 2.21 2.80 2.78 2.40 2.53
Fixed Asset Turnover
 5.32 5.39 5.21 4.92 5.07
Asset Turnover
 0.56 0.57 0.53 0.50 0.51
Working Capital Turnover Ratio
 -15.16 -35.82 -29.58 -26.83 -50.47
Cash Conversion Cycle
 262.81 205.84 212.19 246.97 240.19
Days of Sales Outstanding
 173.98 149.55 168.33 182.08 178.42
Days of Inventory Outstanding
 165.14 130.54 131.08 152.33 144.38
Days of Payables Outstanding
 76.30 74.25 87.22 87.44 82.60
Operating Cycle
 339.12 280.09 299.41 334.41 322.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 0.83 1.34 0.92 1.12
Free Cash Flow Per Share
 0.98 0.32 0.56 0.31 0.45
CapEx Per Share
 0.98 0.44 0.78 0.60 0.66
Free Cash Flow to Operating Cash Flow
 0.50 0.38 0.42 0.34 0.41
Dividend Paid and CapEx Coverage Ratio
 1.52 1.47 1.44 1.37 1.53
Capital Expenditure Coverage Ratio
 2.00 1.88 1.72 1.52 1.69
Operating Cash Flow Coverage Ratio
 0.50 0.43 0.33 0.24 0.28
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.08 0.09
Free Cash Flow Yield
4.04%1.31%4.30%4.21%11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 47.71 13.95 14.59 4.94
Price-to-Sales (P/S) Ratio
 1.36 2.88 0.85 0.63 0.31
Price-to-Book (P/B) Ratio
 2.90 5.87 1.67 1.23 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 24.72 76.48 23.24 23.77 8.75
Price-to-Operating Cash Flow Ratio
 12.39 29.33 9.74 8.10 3.56
Price-to-Earnings Growth (PEG) Ratio
 3.49 -1.05 0.17 -0.40 0.09
Price-to-Fair Value
 2.90 5.87 1.67 1.23 0.64
Enterprise Value Multiple
 13.36 31.50 7.62 7.87 4.65
Enterprise Value
 31.59B 57.39B 17.16B 12.12B 7.68B
EV to EBITDA
 13.36 31.50 7.62 7.87 4.65
EV to Sales
 1.53 2.94 0.97 0.79 0.52
EV to Free Cash Flow
 27.83 78.19 26.56 30.01 14.68
EV to Operating Cash Flow
 13.95 29.98 11.13 10.22 5.98
Tangible Book Value Per Share
 0.73 0.95 1.28 3.03 -3.16
Shareholders’ Equity Per Share
 8.38 4.14 7.81 6.03 6.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.20 0.16 0.06
Revenue Per Share
 17.84 8.45 15.44 11.81 12.79
Net Income Per Share
 0.98 0.53 0.93 0.51 0.81
Tax Burden
 0.69 0.77 0.74 0.80 1.10
Interest Burden
 0.97 1.33 0.91 0.85 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 <0.01 0.00 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 5.62 1.44 1.33 1.80 1.39
Currency in EUR