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STOCKS

Sydbank A/S (DE:TM2)

FRANKFURT:TM2

TM2

Sydbank A/S

RESEARCH TOOLSreports

Sydbank A/S (TM2) Ratios

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5 Followers

Sydbank A/S Ratios

DE:TM2's free cash flow for Q2 2025 was kr―. For the 2025 fiscal year, DE:TM2's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.15	5.49	4.72	3.85
Quick Ratio	0.12	0.15	7.23	6.16	4.97
Cash Ratio	0.11	0.15	5.32	4.48	3.57
Solvency Ratio	0.01	0.02	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.07	0.01	0.77	-0.65	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -158.20B	kr -147.56B	kr -134.19B	kr -130.95B	kr -134.33B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.09	0.07
Debt-to-Equity Ratio	0.90	0.78	1.03	1.15	0.92
Debt-to-Capital Ratio	0.47	0.44	0.51	0.54	0.48
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.00	0.00	0.00
Financial Leverage Ratio	12.92	11.78	12.86	12.77	13.30
Debt Service Coverage Ratio	1.86	2.31	4.12	3.53	1.95
Interest Coverage Ratio	3.30	2.94	5.94	4.04	2.21
Debt to Market Cap	0.55	0.75	0.00	0.00	0.00
Interest Debt Per Share	272.68	245.33	257.93	263.71	201.27
Net Debt to EBITDA	-1.23	-1.88	-6.31	-4.03	-5.51
Profitability Margins
Gross Profit Margin	89.48%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	35.01%	44.66%	44.46%	36.99%	25.86%
EBITDA Margin	36.47%	46.11%	46.60%	39.89%	28.64%
Operating Profit Margin	47.07%	46.08%	53.64%	37.14%	26.07%
Pretax Profit Margin	40.77%	44.73%	44.61%	37.14%	26.07%
Net Profit Margin	30.80%	34.51%	35.26%	29.71%	20.40%
Continuous Operations Profit Margin	30.92%	34.92%	35.26%	29.71%	20.40%
Net Income Per EBT	75.54%	77.15%	79.04%	79.99%	78.26%
EBT Per EBIT	86.61%	97.07%	83.16%	100.00%	100.00%
Return on Assets (ROA)	1.32%	1.78%	1.06%	0.84%	0.48%
Return on Equity (ROE)	16.51%	21.03%	13.64%	10.71%	6.41%
Return on Capital Employed (ROCE)	9.15%	10.04%	1.67%	1.08%	0.63%
Return on Invested Capital (ROIC)	6.92%	7.84%	2.60%	1.82%	1.01%
Return on Tangible Assets	1.33%	1.79%	1.06%	0.84%	0.48%
Earnings Yield	9.77%	20.19%	11.29%	11.53%	10.06%
Efficiency Ratios
Receivables Turnover	5.89	8.42	5.77	3.87	2.87
Payables Turnover	4.04	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.38	7.58	4.22	3.69	3.13
Asset Turnover	0.04	0.05	0.03	0.03	0.02
Working Capital Turnover Ratio	-0.06	-0.09	0.24	0.29	0.35
Cash Conversion Cycle	-28.37	43.33	63.30	94.21	127.20
Days of Sales Outstanding	61.93	43.33	63.30	94.21	127.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	90.30	0.00	0.00	0.00	0.00
Operating Cycle	61.93	43.33	63.30	94.21	127.20
Cash Flow Ratios
Operating Cash Flow Per Share	203.38	33.29	75.97	-55.62	0.53
Free Cash Flow Per Share	201.62	31.65	74.72	-58.19	-1.34
CapEx Per Share	1.76	1.64	1.25	2.57	1.86
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.98	1.05	-2.55
Dividend Paid and CapEx Coverage Ratio	7.30	1.78	5.58	-4.47	0.26
Capital Expenditure Coverage Ratio	115.30	20.33	60.72	-21.66	0.28
Operating Cash Flow Coverage Ratio	0.81	0.15	0.30	-0.22	<0.01
Operating Cash Flow to Sales Ratio	1.32	0.20	0.81	-0.69	<0.01
Free Cash Flow Yield	44.50%	10.87%	25.54%	-28.14%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	4.95	8.86	8.67	9.94
Price-to-Sales (P/S) Ratio	2.93	1.71	3.12	2.58	2.03
Price-to-Book (P/B) Ratio	1.75	1.04	1.21	0.93	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	2.25	9.20	3.92	-3.55	-100.51
Price-to-Operating Cash Flow Ratio	2.40	8.75	3.85	-3.72	256.13
Price-to-Earnings Growth (PEG) Ratio	-1.63	0.06	0.22	0.11	-2.05
Price-to-Fair Value	1.75	1.04	1.21	0.93	0.64
Enterprise Value Multiple	6.81	1.83	0.39	2.43	1.57
Enterprise Value	20.45B	8.06B	984.12M	4.61B	1.76B
EV to EBITDA	6.81	1.83	0.39	2.43	1.57
EV to Sales	2.48	0.84	0.18	0.97	0.45
EV to Free Cash Flow	1.90	4.53	0.23	-1.34	-22.31
EV to Operating Cash Flow	1.89	4.31	0.23	-1.40	56.84
Tangible Book Value Per Share	279.04	274.49	233.66	213.51	201.43
Shareholders’ Equity Per Share	278.37	279.65	242.26	222.52	211.22
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.21	0.20	0.22
Revenue Per Share	154.52	170.37	93.68	80.25	66.35
Net Income Per Share	47.59	58.80	33.03	23.84	13.53
Tax Burden	0.76	0.77	0.79	0.80	0.78
Interest Burden	1.16	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.10	0.18	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.50	0.56	1.82	-1.87	0.03

Currency in DKK

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