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GRENKE AG (DE:GLJ)
XETRA:GLJ
Germany Market
GLJ
GRENKE AG
RESEARCH TOOLSreports
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GRENKE AG (GLJ) Ratios

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GRENKE AG Ratios

DE:GLJ's free cash flow for Q2 2026 was €0.65. For the 2026 fiscal year, DE:GLJ's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 3.13 1.15 1.56 1.17
Quick Ratio
 2.68 3.13 1.15 1.56 1.17
Cash Ratio
 0.15 0.25 0.28 0.34 0.18
Solvency Ratio
 0.01 0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 -0.04 -0.09 0.11 0.16 -0.14
Short-Term Operating Cash Flow Coverage
 -0.04 -0.09 0.23 0.27 -0.24
Net Current Asset Value
€ 231.66M€ 596.42M€ -2.92B€ -2.56B€ -2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.83 0.53 0.54 0.57
Debt-to-Equity Ratio
 6.58 6.53 3.22 2.80 2.70
Debt-to-Capital Ratio
 0.87 0.87 0.76 0.74 0.73
Long-Term Debt-to-Capital Ratio
 0.80 0.81 0.66 0.66 0.62
Financial Leverage Ratio
 8.00 7.89 6.12 5.19 4.71
Debt Service Coverage Ratio
 0.03 0.04 0.08 0.09 0.08
Interest Coverage Ratio
 65.30 46.41 0.00 4.73 11.26
Debt to Market Cap
 14.65 10.84 6.11 3.26 4.00
Interest Debt Per Share
 170.80 170.21 95.03 83.07 79.28
Net Debt to EBITDA
 53.81 57.17 21.79 23.16 22.07
Profitability Margins
Gross Profit Margin
61.08%65.31%48.45%54.20%62.61%
EBIT Margin
10.95%10.53%15.69%15.88%19.50%
EBITDA Margin
13.65%13.27%18.74%19.74%23.83%
Operating Profit Margin
8.52%8.01%10.99%16.43%15.96%
Pretax Profit Margin
10.82%10.36%10.91%16.07%18.08%
Net Profit Margin
7.56%7.73%9.27%13.43%14.72%
Continuous Operations Profit Margin
8.13%7.96%8.56%12.62%13.71%
Net Income Per EBT
69.86%74.66%84.95%83.62%81.39%
EBT Per EBIT
127.05%129.39%99.32%97.78%113.32%
Return on Assets (ROA)
0.79%0.77%0.92%1.30%1.41%
Return on Equity (ROE)
5.81%6.06%5.66%6.74%6.64%
Return on Capital Employed (ROCE)
1.34%1.13%1.89%2.23%2.47%
Return on Invested Capital (ROIC)
0.67%0.61%1.10%1.41%1.38%
Return on Tangible Assets
0.81%0.78%0.93%1.31%1.42%
Earnings Yield
14.18%10.10%10.83%7.93%9.93%
Efficiency Ratios
Receivables Turnover
 82.60 5.74 6.96 4.69 4.41
Payables Turnover
 6.67 5.71 7.20 7.35 6.12
Inventory Turnover
 0.00 0.00 763.65 989.65 456.46
Fixed Asset Turnover
 4.02 3.35 6.01 5.53 5.07
Asset Turnover
 0.10 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
 0.18 0.29 0.99 0.89 0.94
Cash Conversion Cycle
 -50.34 -0.36 2.22 28.53 23.91
Days of Sales Outstanding
 4.42 63.57 52.42 77.79 82.78
Days of Inventory Outstanding
 0.00 0.00 0.48 0.37 0.80
Days of Payables Outstanding
 54.76 63.93 50.68 49.64 59.68
Operating Cycle
 4.42 63.57 52.90 78.16 83.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.51 -5.39 8.67 7.08 -7.46
Free Cash Flow Per Share
 -2.89 -5.82 8.48 6.93 -7.64
CapEx Per Share
 0.37 0.43 0.19 0.15 0.18
Free Cash Flow to Operating Cash Flow
 1.15 1.08 0.98 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 -3.17 -6.53 13.04 11.78 -10.86
Capital Expenditure Coverage Ratio
 -6.75 -12.68 45.93 46.82 -42.23
Operating Cash Flow Coverage Ratio
 -0.01 -0.03 0.09 0.09 -0.09
Operating Cash Flow to Sales Ratio
 -0.12 -0.26 0.48 0.48 -0.56
Free Cash Flow Yield
-24.84%-37.20%54.97%27.66%-39.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.13 12.12 10.71 12.62 10.07
Price-to-Sales (P/S) Ratio
 0.53 0.77 0.86 1.70 1.48
Price-to-Book (P/B) Ratio
 0.45 0.60 0.52 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.03 -2.69 1.82 3.61 -2.56
Price-to-Operating Cash Flow Ratio
 -4.62 -2.90 1.78 3.54 -2.62
Price-to-Earnings Growth (PEG) Ratio
 0.23 -1.16 -0.55 5.52 -1.03
Price-to-Fair Value
 0.45 0.60 0.52 0.85 0.67
Enterprise Value Multiple
 57.72 62.94 26.36 31.74 28.29
Enterprise Value
 7.59B 7.53B 4.05B 4.31B 4.14B
EV to EBITDA
 57.72 62.94 26.36 31.74 28.29
EV to Sales
 7.88 8.35 4.94 6.27 6.74
EV to Free Cash Flow
 -59.52 -29.31 10.50 13.36 -11.66
EV to Operating Cash Flow
 -68.33 -31.62 10.27 13.08 -11.93
Tangible Book Value Per Share
 24.07 24.10 28.23 28.14 27.54
Shareholders’ Equity Per Share
 25.97 26.07 29.54 29.44 29.28
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.22 0.21 0.24
Revenue Per Share
 21.80 20.42 18.02 14.78 13.21
Net Income Per Share
 1.65 1.58 1.67 1.99 1.94
Tax Burden
 0.70 0.75 0.85 0.84 0.81
Interest Burden
 0.99 0.98 0.70 1.01 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.14 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.51 -4.17 5.62 3.80 -4.12
Currency in EUR