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Sydbank A/S (DE:TM2)
FRANKFURT:TM2
Germany Market
TM2
Sydbank A/S
RESEARCH TOOLSreports

Sydbank A/S (TM2) Ratios

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Sydbank A/S Ratios

DE:TM2's free cash flow for Q2 2026 was kr1.03. For the 2026 fiscal year, DE:TM2's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.47 0.12 0.09 0.15 5.49
Quick Ratio
 5.47 0.12 0.09 0.15 7.23
Cash Ratio
 5.38 0.11 0.09 0.15 5.32
Solvency Ratio
 <0.01 <0.01 0.02 0.02 0.01
Operating Cash Flow Ratio
 1.68 0.02 >-0.01 0.01 0.77
Short-Term Operating Cash Flow Coverage
 1.68 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -293.59Bkr -271.98Bkr -163.36Bkr -147.56Bkr -134.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.07 0.07 0.07 0.08
Debt-to-Equity Ratio
 1.21 0.66 0.85 0.78 1.03
Debt-to-Capital Ratio
 0.55 0.40 0.46 0.44 0.51
Long-Term Debt-to-Capital Ratio
 0.51 0.40 0.46 0.44 0.00
Financial Leverage Ratio
 10.36 9.09 12.30 11.78 12.86
Debt Service Coverage Ratio
 0.24 1.28 1.20 2.31 4.12
Interest Coverage Ratio
 2.95 1.60 1.52 2.94 5.94
Debt to Market Cap
 0.72 0.84 0.44 0.75 0.00
Interest Debt Per Share
 504.07 506.42 294.83 245.33 257.93
Net Debt to EBITDA
 4.02 -2.19 -0.22 -1.88 -6.31
Profitability Margins
Gross Profit Margin
92.13%82.91%75.92%100.00%100.00%
EBIT Margin
20.26%26.68%36.66%44.66%44.46%
EBITDA Margin
22.38%28.35%37.78%46.11%46.60%
Operating Profit Margin
29.20%27.31%36.66%46.08%53.64%
Pretax Profit Margin
28.39%27.31%36.66%44.73%44.61%
Net Profit Margin
22.30%20.90%27.78%34.51%35.26%
Continuous Operations Profit Margin
22.28%20.90%27.78%34.92%35.26%
Net Income Per EBT
78.54%76.52%75.78%77.15%79.04%
EBT Per EBIT
97.21%100.00%100.00%97.07%83.16%
Return on Assets (ROA)
0.68%0.55%1.43%1.78%1.06%
Return on Equity (ROE)
7.96%5.03%17.55%21.03%13.64%
Return on Capital Employed (ROCE)
0.91%3.59%9.82%10.04%1.67%
Return on Invested Capital (ROIC)
0.66%2.75%7.44%7.84%2.60%
Return on Tangible Assets
0.70%0.57%1.43%1.79%1.06%
Earnings Yield
4.18%6.35%9.20%20.19%11.29%
Efficiency Ratios
Receivables Turnover
 21.24 11.44 32.17 8.42 5.77
Payables Turnover
 0.00 3.84 10.59 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.13 3.00 7.62 7.58 4.22
Asset Turnover
 0.03 0.03 0.05 0.05 0.03
Working Capital Turnover Ratio
 -0.10 -0.05 -0.07 -0.09 0.24
Cash Conversion Cycle
 17.19 -63.11 -23.11 43.33 63.30
Days of Sales Outstanding
 17.19 31.91 11.34 43.33 63.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 95.02 34.46 0.00 0.00
Operating Cycle
 17.19 31.91 11.34 43.33 63.30
Cash Flow Ratios
Operating Cash Flow Per Share
 117.19 124.58 -17.08 33.29 75.97
Free Cash Flow Per Share
 115.80 122.98 -18.84 31.65 74.72
CapEx Per Share
 1.39 1.61 1.76 1.64 1.25
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.10 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 4.40 4.42 -0.51 1.78 5.58
Capital Expenditure Coverage Ratio
 84.18 77.57 -9.68 20.33 60.72
Operating Cash Flow Coverage Ratio
 0.24 0.26 -0.07 0.15 0.30
Operating Cash Flow to Sales Ratio
 0.91 0.72 -0.09 0.20 0.81
Free Cash Flow Yield
16.93%21.58%-3.34%10.87%25.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.43 16.38 10.87 4.95 8.86
Price-to-Sales (P/S) Ratio
 5.30 3.29 3.02 1.71 3.12
Price-to-Book (P/B) Ratio
 1.69 0.79 1.91 1.04 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 5.91 4.63 -29.91 9.20 3.92
Price-to-Operating Cash Flow Ratio
 5.88 4.58 -33.00 8.75 3.85
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.52 -0.81 0.06 0.22
Price-to-Fair Value
 1.69 0.79 1.91 1.04 1.21
Enterprise Value Multiple
 27.68 9.42 7.78 1.83 0.39
Enterprise Value
 68.42B 24.19B 29.21B 8.06B 984.12M
EV to EBITDA
 27.68 9.42 7.78 1.83 0.39
EV to Sales
 6.20 2.67 2.94 0.84 0.18
EV to Free Cash Flow
 6.91 3.76 -29.09 4.53 0.23
EV to Operating Cash Flow
 6.83 3.71 -32.09 4.31 0.23
Tangible Book Value Per Share
 301.39 545.29 288.30 274.49 233.66
Shareholders’ Equity Per Share
 407.58 718.98 295.41 279.65 242.26
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.24 0.22 0.21
Revenue Per Share
 129.18 173.21 186.57 170.37 93.68
Net Income Per Share
 28.80 36.19 51.83 58.80 33.03
Tax Burden
 0.79 0.77 0.76 0.77 0.79
Interest Burden
 1.40 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.15 0.12 0.10 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.83 2.63 -0.25 0.56 1.82
Currency in DKK