Fielmann (0MG1) Ratios
Fielmann Ratios
GB:0MG1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0MG1's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 0.64 | 0.96 | 1.25 | 1.47 |
| Quick Ratio | 0.80 | 0.34 | 0.54 | 0.78 | 1.05 |
| Cash Ratio | 0.39 | 0.11 | 0.11 | 0.13 | 0.48 |
| Solvency Ratio | 0.26 | 0.25 | 0.31 | 0.31 | 0.36 |
| Operating Cash Flow Ratio | 0.82 | 0.48 | 0.53 | 0.68 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 394.85 | 1.34 | 3.91 | 10.89 | 2568.06 |
| Net Current Asset Value | $ -990.32M | $ -910.19M | $ -549.99M | $ -419.16M | $ -324.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.30 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.90 | 0.97 | 0.68 | 0.63 | 0.56 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.41 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.63 | 2.29 | 2.20 | 2.12 |
| Debt Service Coverage Ratio | 10.41 | 1.18 | 3.48 | 9.02 | 31.47 |
| Interest Coverage Ratio | 7.41 | 8.16 | 7.81 | 70.04 | 21.86 |
| Debt to Market Cap | 0.08 | 0.09 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 11.05 | 10.90 | 7.34 | 6.12 | 5.58 |
| Net Debt to EBITDA | 1.20 | 1.64 | 1.34 | 1.31 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.94% | 80.02% | 79.70% | 78.43% | 79.70% |
| EBIT Margin | 13.29% | 11.51% | 10.31% | 9.58% | 12.78% |
| EBITDA Margin | 22.72% | 21.01% | 20.27% | 19.72% | 23.23% |
| Operating Profit Margin | 13.29% | 15.09% | 9.55% | 32.72% | 13.26% |
| Pretax Profit Margin | 11.98% | 9.67% | 9.63% | 9.13% | 12.50% |
| Net Profit Margin | 8.37% | 6.72% | 6.48% | 5.89% | 8.16% |
| Continuous Operations Profit Margin | 8.44% | 6.81% | 6.49% | 6.24% | 8.61% |
| Net Income Per EBT | 69.85% | 69.50% | 67.32% | 64.51% | 65.25% |
| EBT Per EBIT | 90.15% | 64.05% | 100.87% | 27.92% | 94.25% |
| Return on Assets (ROA) | 7.64% | 6.42% | 6.43% | 5.87% | 7.88% |
| Return on Equity (ROE) | 20.75% | 16.92% | 14.71% | 12.89% | 16.69% |
| Return on Capital Employed (ROCE) | 15.43% | 22.45% | 12.90% | 41.91% | 16.25% |
| Return on Invested Capital (ROIC) | 10.38% | 12.48% | 7.55% | 26.35% | 10.51% |
| Return on Tangible Assets | 10.25% | 9.31% | 8.70% | 7.51% | 9.81% |
| Earnings Yield | 5.57% | 4.37% | 3.12% | 3.33% | 2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.65 | 16.15 | 12.60 | 17.55 | 16.85 |
| Payables Turnover | 17.35 | 5.02 | 4.36 | 4.45 | 4.28 |
| Inventory Turnover | 8.01 | 1.74 | 1.79 | 2.07 | 2.23 |
| Fixed Asset Turnover | 2.34 | 2.26 | 2.19 | 2.12 | 2.14 |
| Asset Turnover | 0.91 | 0.96 | 0.99 | 1.00 | 0.97 |
| Working Capital Turnover Ratio | -25.36 | -14.14 | 49.82 | 13.02 | 10.05 |
| Cash Conversion Cycle | 53.40 | 159.04 | 149.47 | 115.04 | 100.36 |
| Days of Sales Outstanding | 28.86 | 22.60 | 28.98 | 20.79 | 21.67 |
| Days of Inventory Outstanding | 45.59 | 209.22 | 204.24 | 176.23 | 164.00 |
| Days of Payables Outstanding | 21.04 | 72.78 | 83.75 | 81.98 | 85.31 |
| Operating Cycle | 74.45 | 231.82 | 233.22 | 197.02 | 185.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 4.88 | 3.37 | 3.19 | 4.13 |
| Free Cash Flow Per Share | 4.19 | 3.90 | 2.33 | 2.17 | 3.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 2.46 | 1.89 | 1.27 | 1.85 |
| Capital Expenditure Coverage Ratio | 4.12 | 4.96 | 3.26 | 3.14 | 4.01 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.47 | 0.48 | 0.53 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.14 | 0.15 | 0.21 |
| Free Cash Flow Yield | 9.63% | 9.42% | 4.80% | 5.88% | 5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.92 | 22.87 | 32.01 | 30.00 | 36.31 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.54 | 2.07 | 1.77 | 2.96 |
| Price-to-Book (P/B) Ratio | 3.72 | 3.87 | 4.71 | 3.87 | 6.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.39 | 10.62 | 20.84 | 17.02 | 19.10 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 8.48 | 14.45 | 11.60 | 14.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 1.07 | 1.51 | -1.22 | 2.10 |
| Enterprise Value Multiple | 7.80 | 8.95 | 11.57 | 10.27 | 13.47 |
| Enterprise Value | 4.32B | 4.26B | 4.62B | 3.56B | 5.25B |
| EV to EBITDA | 7.80 | 8.95 | 11.57 | 10.27 | 13.47 |
| EV to Sales | 1.77 | 1.88 | 2.35 | 2.03 | 3.13 |
| EV to Free Cash Flow | 12.27 | 13.00 | 23.57 | 19.51 | 20.19 |
| EV to Operating Cash Flow | 9.29 | 10.38 | 16.33 | 13.29 | 15.15 |
| Tangible Book Value Per Share | 3.83 | 2.12 | 4.85 | 5.61 | 6.34 |
| Shareholders’ Equity Per Share | 11.69 | 10.71 | 10.33 | 9.57 | 9.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.33 | 0.32 | 0.31 |
| Revenue Per Share | 29.01 | 26.96 | 23.44 | 20.94 | 19.98 |
| Net Income Per Share | 2.43 | 1.81 | 1.52 | 1.23 | 1.63 |
| Tax Burden | 0.70 | 0.70 | 0.67 | 0.65 | 0.65 |
| Interest Burden | 0.90 | 0.84 | 0.93 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 1.87 | 2.22 | 1.67 | 1.65 |
Currency in EUR
