TipRanks
Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
Germany Market
HBS
Delfingen Industry SA
RESEARCH TOOLSreports

Delfingen Industry SA (HBS) Ratios

1 Followers

Delfingen Industry SA Ratios

DE:HBS's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:HBS's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.55 1.52 1.52 1.72
Quick Ratio
 1.29 1.15 1.09 1.09 1.13
Cash Ratio
 0.25 0.26 0.22 0.19 0.15
Solvency Ratio
 0.18 0.17 0.10 0.12 0.13
Operating Cash Flow Ratio
 0.42 0.43 0.39 0.46 0.06
Short-Term Operating Cash Flow Coverage
 1.29 0.99 0.95 1.22 0.17
Net Current Asset Value
€ -56.78M€ -63.47M€ -74.37M€ -68.38M€ -36.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.44 0.44 0.41
Debt-to-Equity Ratio
 0.98 1.05 1.14 1.15 0.99
Debt-to-Capital Ratio
 0.49 0.51 0.53 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.39 0.40 0.34
Financial Leverage Ratio
 2.46 2.49 2.59 2.64 2.43
Debt Service Coverage Ratio
 0.91 0.91 0.61 0.72 0.78
Interest Coverage Ratio
 3.49 3.15 1.72 2.93 4.87
Debt to Market Cap
 1.46 1.48 3.58 1.08 0.96
Interest Debt Per Share
 60.70 61.83 68.34 67.42 56.10
Net Debt to EBITDA
 2.86 2.30 3.72 3.39 3.43
Profitability Margins
Gross Profit Margin
8.64%16.52%37.65%37.55%33.97%
EBIT Margin
5.02%7.72%3.78%4.88%4.27%
EBITDA Margin
11.44%13.67%9.25%9.51%8.97%
Operating Profit Margin
8.26%7.72%3.82%5.22%4.25%
Pretax Profit Margin
6.16%4.94%1.60%3.13%3.40%
Net Profit Margin
4.20%3.15%-0.03%1.51%1.95%
Continuous Operations Profit Margin
4.23%3.19%-0.01%1.54%1.98%
Net Income Per EBT
68.15%63.71%-1.74%48.36%57.46%
EBT Per EBIT
74.59%63.97%41.98%59.87%79.86%
Return on Assets (ROA)
4.28%3.50%-0.03%1.79%2.31%
Return on Equity (ROE)
10.82%8.72%-0.08%4.71%5.62%
Return on Capital Employed (ROCE)
11.25%11.78%5.83%8.70%6.99%
Return on Invested Capital (ROIC)
6.97%6.55%-0.04%3.63%3.48%
Return on Tangible Assets
5.70%4.71%-0.04%2.37%2.90%
Earnings Yield
18.38%14.30%-0.31%5.37%7.00%
Efficiency Ratios
Receivables Turnover
 4.16 5.61 5.51 5.28 4.74
Payables Turnover
 9.62 11.66 8.14 7.63 7.83
Inventory Turnover
 8.13 8.62 5.80 5.88 4.78
Fixed Asset Turnover
 3.41 3.60 3.51 3.92 3.91
Asset Turnover
 1.02 1.11 1.10 1.18 1.18
Working Capital Turnover Ratio
 6.16 7.40 7.50 7.03 6.20
Cash Conversion Cycle
 94.68 76.13 84.34 83.29 106.79
Days of Sales Outstanding
 87.71 65.07 66.28 69.07 76.97
Days of Inventory Outstanding
 44.91 42.36 62.88 62.06 76.42
Days of Payables Outstanding
 37.95 31.29 44.82 47.83 46.59
Operating Cycle
 132.63 107.43 129.16 131.13 153.39
Cash Flow Ratios
Operating Cash Flow Per Share
 15.27 16.24 15.79 19.59 2.33
Free Cash Flow Per Share
 11.89 12.10 8.64 11.85 -4.72
CapEx Per Share
 3.38 4.14 7.16 7.74 7.05
Free Cash Flow to Operating Cash Flow
 0.78 0.75 0.55 0.60 -2.02
Dividend Paid and CapEx Coverage Ratio
 3.68 3.31 1.90 2.34 0.29
Capital Expenditure Coverage Ratio
 4.52 3.92 2.21 2.53 0.33
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.24 0.30 0.04
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.10 0.11 0.01
Free Cash Flow Yield
35.39%35.69%58.76%24.08%-10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 6.99 -325.82 18.64 14.29
Price-to-Sales (P/S) Ratio
 0.23 0.22 0.09 0.28 0.28
Price-to-Book (P/B) Ratio
 0.57 0.61 0.26 0.88 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 2.80 1.70 4.15 -9.43
Price-to-Operating Cash Flow Ratio
 2.20 2.09 0.93 2.51 19.06
Price-to-Earnings Growth (PEG) Ratio
 0.30 >-0.01 3.21 -1.23 -0.29
Price-to-Fair Value
 0.57 0.61 0.26 0.88 0.80
Enterprise Value Multiple
 4.86 3.91 4.70 6.35 6.54
Enterprise Value
 212.50M 213.94M 184.36M 275.85M 244.54M
EV to EBITDA
 4.86 3.91 4.70 6.35 6.54
EV to Sales
 0.56 0.53 0.44 0.60 0.59
EV to Free Cash Flow
 6.87 6.80 8.16 8.90 -19.82
EV to Operating Cash Flow
 5.35 5.07 4.46 5.38 40.04
Tangible Book Value Per Share
 23.07 20.23 19.75 20.01 28.15
Shareholders’ Equity Per Share
 58.65 55.56 56.58 56.05 55.43
Tax and Other Ratios
Effective Tax Rate
 0.31 0.35 1.01 0.51 0.42
Revenue Per Share
 147.07 153.96 162.01 174.63 159.49
Net Income Per Share
 6.18 4.85 -0.05 2.64 3.11
Tax Burden
 0.68 0.64 -0.02 0.48 0.57
Interest Burden
 1.23 0.64 0.43 0.64 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 3.34 -737.66 7.42 0.75
Currency in EUR