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Novonesis (DE:NZM2)
XETRA:NZM2
Germany Market
NZM2
Novonesis
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Novonesis (NZM2) Ratios

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Novonesis Ratios

DE:NZM2's free cash flow for Q2 2026 was kr0.56. For the 2026 fiscal year, DE:NZM2's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 0.72 1.73 1.30 1.33
Quick Ratio
 1.04 0.44 1.06 0.80 0.78
Cash Ratio
 0.26 0.10 0.26 0.15 0.15
Solvency Ratio
 0.28 0.21 0.21 0.31 0.37
Operating Cash Flow Ratio
 1.10 0.45 0.94 0.57 0.58
Short-Term Operating Cash Flow Coverage
 5.55 0.10 3.83 1.37 1.37
Net Current Asset Value
kr -3.40B€ -3.51B€ -2.14Bkr -4.58Bkr -4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 1.37 0.12 0.27 0.24
Debt-to-Equity Ratio
 0.28 2.07 0.16 0.55 0.49
Debt-to-Capital Ratio
 0.22 0.67 0.14 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.47 0.12 0.24 0.21
Financial Leverage Ratio
 1.49 1.51 1.36 2.03 2.02
Debt Service Coverage Ratio
 4.82 0.10 2.62 1.50 1.74
Interest Coverage Ratio
 10.86 10.96 7.52 171.11 45.38
Debt to Market Cap
 0.12 0.13 <0.01 0.07 0.07
Interest Debt Per Share
 6.76 54.34 4.12 27.91 24.94
Net Debt to EBITDA
 1.60 16.00 1.46 1.21 0.95
Profitability Margins
Gross Profit Margin
54.89%53.91%47.20%54.32%54.56%
EBIT Margin
19.53%19.52%12.87%22.81%26.54%
EBITDA Margin
40.05%33.35%27.07%30.57%34.84%
Operating Profit Margin
21.24%21.23%17.19%22.21%26.37%
Pretax Profit Margin
18.68%17.88%10.88%21.84%25.96%
Net Profit Margin
14.70%14.04%7.98%16.89%20.94%
Continuous Operations Profit Margin
14.70%14.04%7.98%16.98%21.00%
Net Income Per EBT
78.68%78.50%73.32%77.36%80.68%
EBT Per EBIT
87.95%84.23%63.29%98.31%98.42%
Return on Assets (ROA)
3.80%3.57%2.01%10.65%13.14%
Return on Equity (ROE)
5.79%5.37%2.73%21.63%26.57%
Return on Capital Employed (ROCE)
5.91%6.48%4.67%18.82%22.02%
Return on Invested Capital (ROIC)
4.58%2.63%3.36%12.72%15.56%
Return on Tangible Assets
11.46%11.09%5.91%12.67%15.79%
Earnings Yield
2.41%0.34%0.16%2.97%3.75%
Efficiency Ratios
Receivables Turnover
 4.62 4.78 4.76 32.93 4.87
Payables Turnover
 5.29 4.55 4.78 5.06 4.26
Inventory Turnover
 2.32 2.48 2.81 2.25 2.09
Fixed Asset Turnover
 1.36 1.39 1.29 1.45 1.45
Asset Turnover
 0.26 0.25 0.25 0.63 0.63
Working Capital Turnover Ratio
 5.04 251.79 2.56 7.99 7.93
Cash Conversion Cycle
 167.56 143.37 130.36 100.85 163.61
Days of Sales Outstanding
 79.09 76.38 76.67 11.08 74.96
Days of Inventory Outstanding
 157.43 147.21 130.05 161.90 174.32
Days of Payables Outstanding
 68.95 80.22 76.36 72.13 85.67
Operating Cycle
 236.52 223.59 206.72 172.98 249.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 2.95 2.23 14.94 14.37
Free Cash Flow Per Share
 1.76 1.81 1.44 7.54 4.00
CapEx Per Share
 1.07 1.14 0.79 7.40 10.37
Free Cash Flow to Operating Cash Flow
 0.62 0.61 0.65 0.50 0.28
Dividend Paid and CapEx Coverage Ratio
 1.46 1.40 1.67 0.85 0.91
Capital Expenditure Coverage Ratio
 2.64 2.59 2.83 2.02 1.39
Operating Cash Flow Coverage Ratio
 0.43 0.05 0.57 0.54 0.58
Operating Cash Flow to Sales Ratio
 0.31 0.29 0.27 0.23 0.23
Free Cash Flow Yield
3.13%0.44%0.35%2.06%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.08 326.24 608.51 33.71 26.68
Price-to-Sales (P/S) Ratio
 6.09 40.69 48.71 5.70 5.59
Price-to-Book (P/B) Ratio
 2.35 15.57 16.69 7.29 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 31.97 225.20 282.64 48.64 87.88
Price-to-Operating Cash Flow Ratio
 19.85 138.40 182.93 24.55 24.48
Price-to-Earnings Growth (PEG) Ratio
 1.68 3.77 -6.48 -0.38 1.53
Price-to-Fair Value
 2.35 15.57 16.69 7.29 7.09
Enterprise Value Multiple
 16.80 138.03 181.42 19.84 16.99
Enterprise Value
 28.92B 191.23B 188.09B 108.57B 103.88B
EV to EBITDA
 16.80 138.03 181.42 19.84 16.99
EV to Sales
 6.73 46.03 49.10 6.07 5.92
EV to Free Cash Flow
 35.34 254.73 284.94 51.80 93.08
EV to Operating Cash Flow
 21.95 156.55 184.42 26.15 25.93
Tangible Book Value Per Share
 0.08 -0.56 2.52 35.33 34.19
Shareholders’ Equity Per Share
 23.93 26.19 24.42 50.29 49.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.22 0.19
Revenue Per Share
 9.22 10.02 8.37 64.40 62.98
Net Income Per Share
 1.36 1.41 0.67 10.88 13.19
Tax Burden
 0.79 0.79 0.73 0.77 0.81
Interest Burden
 0.96 0.92 0.85 0.96 0.98
Research & Development to Revenue
 0.09 0.11 0.11 0.11 0.11
SG&A to Revenue
 0.23 0.22 0.20 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 2.09 2.09 3.34 1.37 1.09