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Redeia Corporación (DE:RE21)
XETRA:RE21
Germany Market
RE21
Redeia Corporación
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Redeia Corporación (RE21) Ratios

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Redeia Corporación Ratios

DE:RE21's free cash flow for Q4 2025 was €0.63. For the 2025 fiscal year, DE:RE21's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.18 1.06 1.02
Quick Ratio
 1.17 1.17 1.14 1.03 1.00
Cash Ratio
 0.24 0.24 0.30 0.32 0.27
Solvency Ratio
 0.15 0.12 0.08 0.14 0.12
Operating Cash Flow Ratio
 0.43 0.44 0.32 0.23 0.54
Short-Term Operating Cash Flow Coverage
 0.73 0.74 0.75 0.87 2.17
Net Current Asset Value
€ -5.36B€ -5.36B€ -6.29B€ -6.73B€ -6.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.42 0.40 0.42
Debt-to-Equity Ratio
 1.29 1.29 1.24 1.07 1.30
Debt-to-Capital Ratio
 0.56 0.56 0.55 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.50 0.49 0.53
Financial Leverage Ratio
 2.92 2.92 2.93 2.68 3.09
Debt Service Coverage Ratio
 0.91 0.69 0.80 1.92 1.54
Interest Coverage Ratio
 6.02 5.57 5.30 8.17 <0.01
Debt to Market Cap
 0.84 0.82 0.72 0.71 0.71
Interest Debt Per Share
 12.78 12.75 12.13 10.96 11.78
Net Debt to EBITDA
 3.89 5.18 4.30 3.38 3.68
Profitability Margins
Gross Profit Margin
85.61%62.47%102.40%100.60%101.28%
EBIT Margin
47.33%43.87%51.39%47.39%46.38%
EBITDA Margin
76.39%72.42%80.35%73.43%73.43%
Operating Profit Margin
46.07%43.87%47.76%47.95%0.05%
Pretax Profit Margin
41.87%42.24%42.38%44.09%43.15%
Net Profit Margin
30.05%30.47%23.11%33.41%32.99%
Continuous Operations Profit Margin
31.76%32.26%33.05%34.87%31.30%
Net Income Per EBT
71.78%72.14%54.53%75.77%76.45%
EBT Per EBIT
90.88%96.28%88.74%91.96%90428.31%
Return on Assets (ROA)
4.10%3.29%2.44%4.76%4.50%
Return on Equity (ROE)
12.00%9.63%7.15%12.75%13.88%
Return on Capital Employed (ROCE)
7.39%5.58%6.30%7.99%<0.01%
Return on Invested Capital (ROIC)
5.07%3.86%4.45%6.03%<0.01%
Return on Tangible Assets
4.22%3.40%2.52%5.05%4.77%
Earnings Yield
7.87%6.16%4.14%8.57%7.58%
Efficiency Ratios
Receivables Turnover
 1.00 0.79 1.27 28.22 1.71
Payables Turnover
 0.32 0.66 -0.10 -0.04 -0.05
Inventory Turnover
 2.30 4.77 -0.39 -0.20 -0.63
Fixed Asset Turnover
 0.19 0.15 0.16 0.21 0.21
Asset Turnover
 0.14 0.11 0.11 0.14 0.14
Working Capital Turnover Ratio
 6.59 3.12 4.89 25.26 -96.56
Cash Conversion Cycle
 -612.63 -12.01 3.14K 8.05K 6.49K
Days of Sales Outstanding
 365.54 460.59 287.96 12.94 213.05
Days of Inventory Outstanding
 158.42 76.54 -931.01 -1.79K -583.63
Days of Payables Outstanding
 1.14K 549.14 -3.78K -9.83K -6.86K
Operating Cycle
 523.96 537.13 -643.06 -1.78K -370.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.87 1.77 0.91 2.91
Free Cash Flow Per Share
 -0.34 0.00 -0.23 -0.86 1.91
CapEx Per Share
 2.58 1.87 2.00 1.77 0.99
Free Cash Flow to Operating Cash Flow
 -0.19 0.00 -0.13 -0.94 0.66
Dividend Paid and CapEx Coverage Ratio
 0.45 0.69 0.58 0.32 1.45
Capital Expenditure Coverage Ratio
 0.72 1.00 0.89 0.51 2.92
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.15 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.48 0.61 0.60 0.24 0.78
Free Cash Flow Yield
-2.34%0.00%-1.38%-5.77%11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.81 16.24 24.17 11.67 13.19
Price-to-Sales (P/S) Ratio
 3.84 4.95 5.59 3.90 4.35
Price-to-Book (P/B) Ratio
 1.53 1.56 1.73 1.49 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.12 0.00 -72.39 -17.33 8.51
Price-to-Operating Cash Flow Ratio
 8.04 8.10 9.32 16.36 5.60
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.44 -0.52 2.87 -5.54
Price-to-Fair Value
 1.53 1.56 1.73 1.49 1.83
Enterprise Value Multiple
 8.93 12.01 11.25 8.69 9.61
Enterprise Value
 14.19B 14.43B 14.42B 13.17B 14.21B
EV to EBITDA
 8.88 12.01 11.25 8.69 9.61
EV to Sales
 6.79 8.69 9.04 6.38 7.05
EV to Free Cash Flow
 -76.11 0.00 -117.20 -28.35 13.79
EV to Operating Cash Flow
 14.17 14.24 15.08 26.77 9.07
Tangible Book Value Per Share
 12.34 12.36 8.84 8.71 7.49
Shareholders’ Equity Per Share
 9.69 9.70 9.55 10.02 8.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.21 0.22
Revenue Per Share
 3.86 3.07 2.95 3.82 3.74
Net Income Per Share
 1.16 0.93 0.68 1.28 1.23
Tax Burden
 0.72 0.72 0.55 0.76 0.76
Interest Burden
 0.88 0.96 0.82 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.26 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.36 2.00 1.41 0.71 1.80
Currency in EUR