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Netgem SA (DE:NGP)
FRANKFURT:NGP
Germany Market
NGP
Netgem SA
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Netgem SA (NGP) Ratios

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Netgem SA Ratios

DE:NGP's free cash flow for Q2 2026 was €0.66. For the 2026 fiscal year, DE:NGP's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.64 1.36 1.17 1.13
Quick Ratio
 1.38 1.63 1.34 1.04 1.01
Cash Ratio
 0.50 0.62 0.57 0.40 0.29
Solvency Ratio
 0.43 0.53 0.21 0.47 0.39
Operating Cash Flow Ratio
 0.31 0.35 0.57 0.35 0.33
Short-Term Operating Cash Flow Coverage
 5.76 15.29 27.67 15.46 15.28
Net Current Asset Value
€ 3.65M€ 4.34M€ 3.30M€ 1.02M€ 531.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.03 0.05 0.06
Debt-to-Equity Ratio
 0.06 0.07 0.04 0.08 0.12
Debt-to-Capital Ratio
 0.05 0.07 0.04 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 1.55 1.45 1.53 1.72 2.01
Debt Service Coverage Ratio
 9.72 18.92 3.44 21.35 15.86
Interest Coverage Ratio
 132.68 16.46 7.00 10.03 -155.69
Debt to Market Cap
 0.02 <0.01 0.01 0.03 0.05
Interest Debt Per Share
 0.04 0.05 0.04 0.06 0.10
Net Debt to EBITDA
 -0.71 -0.67 -3.34 -0.56 -0.51
Profitability Margins
Gross Profit Margin
74.00%72.03%69.82%61.79%55.30%
EBIT Margin
8.86%5.19%5.33%0.72%-6.95%
EBITDA Margin
19.71%19.13%5.33%23.29%17.99%
Operating Profit Margin
7.63%5.19%6.21%0.93%-5.58%
Pretax Profit Margin
6.54%5.23%5.96%0.75%-6.39%
Net Profit Margin
6.42%4.84%5.92%1.52%0.30%
Continuous Operations Profit Margin
6.32%4.84%5.78%1.94%-3.62%
Net Income Per EBT
98.06%92.52%99.26%202.62%-4.66%
EBT Per EBIT
85.72%100.73%95.95%80.66%114.58%
Return on Assets (ROA)
5.65%4.28%5.23%1.25%0.23%
Return on Equity (ROE)
8.67%6.21%8.01%2.16%0.46%
Return on Capital Employed (ROCE)
9.85%6.23%8.08%1.23%-7.79%
Return on Invested Capital (ROIC)
9.28%5.59%7.87%1.19%-4.27%
Return on Tangible Assets
9.07%6.73%8.01%1.85%0.32%
Earnings Yield
6.08%5.17%6.02%1.62%0.40%
Efficiency Ratios
Receivables Turnover
 3.52 3.71 4.89 4.87 4.07
Payables Turnover
 1.32 1.55 1.53 1.59 1.35
Inventory Turnover
 18.04 54.32 44.35 6.40 6.71
Fixed Asset Turnover
 7.68 6.34 5.62 4.70 4.45
Asset Turnover
 0.88 0.88 0.88 0.82 0.77
Working Capital Turnover Ratio
 5.93 6.09 9.48 12.93 35.90
Cash Conversion Cycle
 -152.18 -129.98 -155.62 -97.87 -126.85
Days of Sales Outstanding
 103.81 98.34 74.65 74.88 89.57
Days of Inventory Outstanding
 20.24 6.72 8.23 56.99 54.39
Days of Payables Outstanding
 276.23 235.04 238.50 229.75 270.81
Operating Cycle
 124.05 105.06 82.88 131.88 143.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.09 0.20 0.17 0.24
Free Cash Flow Per Share
 0.04 0.05 0.08 0.04 0.02
CapEx Per Share
 0.07 0.05 0.20 0.14 0.22
Free Cash Flow to Operating Cash Flow
 0.35 0.50 0.41 0.20 0.08
Dividend Paid and CapEx Coverage Ratio
 1.51 0.99 0.80 0.95 0.96
Capital Expenditure Coverage Ratio
 1.53 1.99 1.00 1.25 1.09
Operating Cash Flow Coverage Ratio
 2.72 1.81 7.04 2.93 2.47
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.21 0.16 0.19
Free Cash Flow Yield
3.82%5.48%8.74%3.51%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.72 19.77 16.61 61.84 248.53
Price-to-Sales (P/S) Ratio
 1.01 0.94 0.98 0.94 0.74
Price-to-Book (P/B) Ratio
 1.44 1.20 1.33 1.34 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 26.21 18.25 11.44 28.52 46.84
Price-to-Operating Cash Flow Ratio
 9.41 9.06 4.75 5.77 3.80
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.79 0.07 0.18 -2.30
Price-to-Fair Value
 1.44 1.20 1.33 1.34 1.14
Enterprise Value Multiple
 4.43 4.22 15.12 3.48 3.60
Enterprise Value
 28.84M 25.60M 27.21M 28.83M 23.54M
EV to EBITDA
 4.43 4.22 15.12 3.48 3.60
EV to Sales
 0.87 0.81 0.81 0.81 0.65
EV to Free Cash Flow
 22.58 15.75 9.37 24.58 41.07
EV to Operating Cash Flow
 7.79 7.83 3.89 4.97 3.33
Tangible Book Value Per Share
 0.29 0.33 0.34 0.33 0.36
Shareholders’ Equity Per Share
 0.69 0.71 0.72 0.75 0.81
Tax and Other Ratios
Effective Tax Rate
 0.03 0.07 -0.05 -1.58 0.43
Revenue Per Share
 0.95 0.91 0.97 1.06 1.25
Net Income Per Share
 0.06 0.04 0.06 0.02 <0.01
Tax Burden
 0.98 0.93 0.99 2.03 -0.05
Interest Burden
 0.74 1.01 1.12 1.04 0.92
Research & Development to Revenue
 0.16 0.17 0.13 0.15 0.16
SG&A to Revenue
 0.48 0.41 0.45 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.75 2.18 3.50 10.72 -5.37
Currency in EUR