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Quirin Privatbank AG (DE:QB7)
XETRA:QB7
Germany Market
QB7
Quirin Privatbank AG
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Quirin Privatbank AG (QB7) Ratios

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Quirin Privatbank AG Ratios

DE:QB7's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:QB7's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.03 0.01 <0.01 17.34
Quick Ratio
 0.05 0.03 0.01 <0.01 38.95
Cash Ratio
 0.05 0.03 <0.01 <0.01 15.17
Solvency Ratio
 0.01 <0.01 0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.00 0.00 >-0.01 >-0.01 -569.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.03 -0.22 -4.14
Net Current Asset Value
€ -1.08B€ -1.30B€ -1.24B€ -1.37B€ -416.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.11 0.06 0.03 0.17
Debt-to-Equity Ratio
 3.18 1.72 0.99 0.57 1.17
Debt-to-Capital Ratio
 0.76 0.63 0.50 0.36 0.54
Long-Term Debt-to-Capital Ratio
 0.76 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 13.90 16.10 15.89 19.17 7.06
Debt Service Coverage Ratio
 1.10 0.07 -0.03 0.16 0.11
Interest Coverage Ratio
 1.78 1.75 0.60 0.47 9.34
Debt to Market Cap
 2.11 1.07 0.53 0.28 0.57
Interest Debt Per Share
 6.65 3.74 2.61 1.45 1.91
Net Debt to EBITDA
 11.84 6.24 -143.43M 3.02 7.05
Profitability Margins
Gross Profit Margin
98.82%88.84%100.00%99.48%98.29%
EBIT Margin
21.83%19.56%-0.95%16.43%15.93%
EBITDA Margin
22.92%20.54%>-0.01%17.54%17.15%
Operating Profit Margin
21.83%19.56%21.21%12.71%15.93%
Pretax Profit Margin
21.83%19.56%20.13%16.43%15.93%
Net Profit Margin
12.39%11.81%15.74%13.41%13.28%
Continuous Operations Profit Margin
12.39%11.81%15.74%13.41%13.28%
Net Income Per EBT
56.74%60.38%78.17%81.62%83.35%
EBT Per EBIT
100.00%100.00%94.93%129.30%100.00%
Return on Assets (ROA)
0.87%0.78%0.98%0.65%1.61%
Return on Equity (ROE)
12.00%12.48%15.62%12.48%11.39%
Return on Capital Employed (ROCE)
10.66%12.61%13.72%7.09%1.94%
Return on Invested Capital (ROIC)
6.05%3.72%6.53%4.48%4.78%
Return on Tangible Assets
0.87%0.78%0.98%0.65%1.62%
Earnings Yield
7.89%7.76%8.38%6.17%5.60%
Efficiency Ratios
Receivables Turnover
 0.00 1.06K 65.01 56.55 46.78
Payables Turnover
 0.00 6.75 0.84 16.34 1.73
Inventory Turnover
 0.00 0.00 0.00 10.51 -0.08
Fixed Asset Turnover
 101.39 100.84 84.36 67.94 73.62
Asset Turnover
 0.07 0.07 0.06 0.05 0.12
Working Capital Turnover Ratio
 -0.08 -0.08 -0.07 -0.11 0.36
Cash Conversion Cycle
 0.00 -53.74 -429.60 18.83 -4.77K
Days of Sales Outstanding
 0.00 0.34 5.61 6.45 7.80
Days of Inventory Outstanding
 0.00 0.00 0.00 34.72 -4.57K
Days of Payables Outstanding
 0.00 54.09 435.22 22.34 211.49
Operating Cycle
 0.00 0.34 5.61 41.17 -4.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.05 -0.22 -7.83
Free Cash Flow Per Share
 0.00 0.00 -0.06 -0.23 -7.84
CapEx Per Share
 0.00 0.00 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.17 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.44 -2.09 -52.66
Capital Expenditure Coverage Ratio
 0.00 0.00 -5.90 -15.29 -898.86
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.03 -0.22 -4.14
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.03 -0.13 -5.63
Free Cash Flow Yield
0.00%0.00%-1.71%-6.55%-237.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 13.12 12.07 16.21 17.86
Price-to-Sales (P/S) Ratio
 1.55 1.52 1.88 2.17 2.37
Price-to-Book (P/B) Ratio
 1.51 1.61 1.86 2.02 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -58.60 -15.26 -0.42
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -68.53 -16.26 -0.42
Price-to-Earnings Growth (PEG) Ratio
 -1.13 -0.79 0.33 0.11 -0.26
Price-to-Fair Value
 1.51 1.61 1.86 2.02 2.03
Enterprise Value Multiple
 18.60 13.65 -457.74M 15.42 20.88
Enterprise Value
 364.75M 262.28M 228.87M 191.16M 216.31M
EV to EBITDA
 18.69 13.65 -457.74M 15.42 20.88
EV to Sales
 4.28 2.80 2.73 2.70 3.58
EV to Free Cash Flow
 0.00 0.00 -85.34 -18.98 -0.64
EV to Operating Cash Flow
 0.00 0.00 -99.81 -20.22 -0.64
Tangible Book Value Per Share
 1.98 2.01 1.91 1.73 1.60
Shareholders’ Equity Per Share
 2.01 2.04 1.94 1.75 1.62
Tax and Other Ratios
Effective Tax Rate
 0.43 0.40 0.22 0.18 0.17
Revenue Per Share
 1.96 2.15 1.93 1.63 1.39
Net Income Per Share
 0.24 0.25 0.30 0.22 0.18
Tax Burden
 0.57 0.60 0.78 0.82 0.83
Interest Burden
 1.00 1.00 -21.28 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.32 0.35 0.40 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 -0.21 -1.83 113.66
Currency in EUR