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Home Invest Belgium SA (DE:H5V0)
FRANKFURT:H5V0
Germany Market
H5V0
Home Investment Belgium
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Home Investment Belgium (H5V0) Ratios

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Home Investment Belgium Ratios

DE:H5V0's free cash flow for Q2 2026 was €0.76. For the 2026 fiscal year, DE:H5V0's free cash flow was decreased by € and operating cash flow was €1.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.80 6.13 0.31 0.10 0.19
Quick Ratio
 14.80 6.13 0.31 0.10 0.17
Cash Ratio
 0.74 0.29 0.09 0.04 0.10
Solvency Ratio
 0.13 0.13 0.19 -0.04 0.14
Operating Cash Flow Ratio
 8.93 3.08 1.49 0.42 0.58
Short-Term Operating Cash Flow Coverage
 8.93 3.08 3.09 0.50 0.73
Net Current Asset Value
€ -430.24M€ -412.35M€ -412.07M€ -383.99M€ -394.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.47 0.48
Debt-to-Equity Ratio
 0.90 0.88 0.74 0.91 0.95
Debt-to-Capital Ratio
 0.47 0.47 0.42 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.42 0.44 0.47
Financial Leverage Ratio
 1.95 1.90 1.86 1.93 1.98
Debt Service Coverage Ratio
 5.62 4.23 4.74 -0.06 1.40
Interest Coverage Ratio
 4.48 4.34 7.18 0.18 5.45
Debt to Market Cap
 1.36 1.25 1.05 1.31 1.05
Interest Debt Per Share
 23.89 23.24 18.59 20.80 23.12
Net Debt to EBITDA
 5.93 6.81 3.76 -119.91 7.06
Profitability Margins
Gross Profit Margin
88.27%82.02%86.81%79.53%85.57%
EBIT Margin
121.87%165.31%248.79%-9.40%167.03%
EBITDA Margin
122.03%165.31%249.30%-8.56%168.13%
Operating Profit Margin
68.49%69.97%242.95%5.06%80.63%
Pretax Profit Margin
103.37%149.21%214.95%-38.08%176.60%
Net Profit Margin
102.36%148.18%213.49%-39.00%175.81%
Continuous Operations Profit Margin
102.36%148.18%213.49%-39.00%175.81%
Net Income Per EBT
99.02%99.31%99.32%102.40%99.55%
EBT Per EBIT
150.93%213.25%88.47%-753.02%219.01%
Return on Assets (ROA)
6.51%6.05%8.99%-1.77%7.04%
Return on Equity (ROE)
12.63%11.52%16.71%-3.42%13.96%
Return on Capital Employed (ROCE)
4.38%2.88%10.39%0.25%3.41%
Return on Invested Capital (ROIC)
4.32%2.84%10.24%0.23%3.25%
Return on Tangible Assets
6.52%6.05%8.99%-1.77%7.05%
Earnings Yield
19.07%16.31%23.73%-4.97%15.35%
Efficiency Ratios
Receivables Turnover
 10.67 21.70 26.34 18.26 16.40
Payables Turnover
 2.48 2.79 2.34 1.76 1.57
Inventory Turnover
 0.00 0.00 0.00 0.00 8.70
Fixed Asset Turnover
 9.13K 2.37K 862.02 538.53 180.84
Asset Turnover
 0.06 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
 2.32 2.17 -1.16 -0.81 -0.89
Cash Conversion Cycle
 -112.99 -113.89 -142.26 -187.37 -167.90
Days of Sales Outstanding
 34.21 16.82 13.86 19.99 22.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 41.96
Days of Payables Outstanding
 147.20 130.71 156.12 207.36 232.12
Operating Cycle
 34.21 16.82 13.86 19.99 64.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.42 1.09 1.37 1.45
Free Cash Flow Per Share
 0.35 0.90 0.65 1.09 -0.49
CapEx Per Share
 1.45 0.52 0.44 0.01 1.94
Free Cash Flow to Operating Cash Flow
 0.19 0.64 0.60 0.80 -0.34
Dividend Paid and CapEx Coverage Ratio
 0.72 0.92 1.07 8.93 0.49
Capital Expenditure Coverage Ratio
 1.24 2.75 2.49 128.86 0.75
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.06 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.56 0.70 0.57 0.70 0.76
Free Cash Flow Yield
2.01%4.90%3.80%7.10%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.73 6.13 4.22 -20.12 6.52
Price-to-Sales (P/S) Ratio
 5.37 9.09 9.00 7.84 11.46
Price-to-Book (P/B) Ratio
 0.67 0.71 0.70 0.69 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 49.87 20.39 26.33 14.09 -44.60
Price-to-Operating Cash Flow Ratio
 9.62 12.96 15.76 11.20 14.99
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.23 >-0.01 0.16 0.51
Price-to-Fair Value
 0.67 0.71 0.70 0.69 0.91
Enterprise Value Multiple
 10.33 12.31 7.37 -211.57 13.87
Enterprise Value
 805.82M 820.83M 696.96M 663.06M 759.27M
EV to EBITDA
 10.33 12.31 7.37 -211.57 13.87
EV to Sales
 12.61 20.35 18.38 18.11 23.32
EV to Free Cash Flow
 117.16 45.66 53.77 32.52 -90.80
EV to Operating Cash Flow
 22.58 29.03 32.18 25.86 30.53
Tangible Book Value Per Share
 25.87 26.00 24.33 22.31 23.94
Shareholders’ Equity Per Share
 25.89 26.02 24.36 22.34 23.97
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.02 <0.01
Revenue Per Share
 3.21 2.02 1.91 1.96 1.90
Net Income Per Share
 3.29 3.00 4.07 -0.76 3.35
Tax Burden
 0.99 0.99 0.99 1.02 1.00
Interest Burden
 0.85 0.90 0.86 4.05 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.12 0.09 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.43 0.23 -1.80 0.43
Currency in EUR