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Ackermans & Van Haaren NV (CH:B3K)
:B3K
Switzerland Market
B3K
Ackermans & Van Haaren NV
RESEARCH TOOLSreports

Ackermans & Van Haaren NV (B3K) Ratios

2 Followers

Ackermans & Van Haaren NV Ratios

CH:B3K's free cash flow for Q2 2026 was €0.13. For the 2026 fiscal year, CH:B3K's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.76 0.76 0.68 0.64
Quick Ratio
 0.64 0.65 0.72 0.56 0.54
Cash Ratio
 0.14 0.14 0.31 0.10 0.13
Solvency Ratio
 0.09 0.08 0.07 0.06 0.09
Operating Cash Flow Ratio
 0.10 0.07 0.13 0.07 0.08
Short-Term Operating Cash Flow Coverage
 0.14 0.10 0.19 0.09 0.11
Net Current Asset Value
€ -5.70B€ -5.86B€ -5.51B€ -5.97B€ -6.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.49 0.51 0.51
Debt-to-Equity Ratio
 1.74 1.86 1.89 1.97 1.93
Debt-to-Capital Ratio
 0.63 0.65 0.65 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.31 0.31 0.34
Financial Leverage Ratio
 3.60 3.73 3.84 3.87 3.82
Debt Service Coverage Ratio
 0.15 0.15 0.15 0.13 0.15
Interest Coverage Ratio
 4.29 4.50 2.30 2.84 6.34
Debt to Market Cap
 1.13 1.38 1.56 1.82 1.66
Interest Debt Per Share
 318.91 330.43 310.89 298.40 272.17
Net Debt to EBITDA
 6.80 6.78 5.34 8.24 7.34
Profitability Margins
Gross Profit Margin
13.69%13.75%34.62%36.07%8.46%
EBIT Margin
12.72%13.65%13.37%12.80%21.06%
EBITDA Margin
21.61%22.65%20.65%20.17%24.14%
Operating Profit Margin
12.72%13.65%7.92%8.20%8.26%
Pretax Profit Margin
17.20%15.88%12.31%11.67%14.67%
Net Profit Margin
11.06%9.94%7.61%7.65%16.10%
Continuous Operations Profit Margin
14.36%13.06%9.98%9.71%18.35%
Net Income Per EBT
64.28%62.60%61.79%65.49%109.75%
EBT Per EBIT
135.24%116.32%155.58%142.38%177.51%
Return on Assets (ROA)
3.10%2.79%2.27%2.10%4.01%
Return on Equity (ROE)
11.36%10.39%8.71%8.12%15.29%
Return on Capital Employed (ROCE)
7.13%7.66%4.91%4.66%4.08%
Return on Invested Capital (ROIC)
3.49%3.69%2.26%2.16%2.06%
Return on Tangible Assets
3.16%2.84%2.32%2.15%4.19%
Earnings Yield
7.41%7.82%7.39%7.64%13.35%
Efficiency Ratios
Receivables Turnover
 1.33 1.30 1.79 1.38 1.54
Payables Turnover
 3.36 3.67 2.59 2.64 3.55
Inventory Turnover
 4.45 4.38 10.19 2.79 4.37
Fixed Asset Turnover
 1.75 1.77 2.13 1.79 1.62
Asset Turnover
 0.28 0.28 0.30 0.27 0.25
Working Capital Turnover Ratio
 -2.30 -2.32 -2.11 -1.66 -1.28
Cash Conversion Cycle
 248.57 264.45 99.17 256.26 216.97
Days of Sales Outstanding
 275.17 280.42 204.09 264.00 236.38
Days of Inventory Outstanding
 82.02 83.35 35.81 130.77 83.52
Days of Payables Outstanding
 108.62 99.33 140.73 138.51 102.93
Operating Cycle
 357.19 363.77 239.90 394.76 319.90
Cash Flow Ratios
Operating Cash Flow Per Share
 31.23 22.73 43.14 19.79 21.28
Free Cash Flow Per Share
 14.06 8.36 33.66 6.60 5.75
CapEx Per Share
 17.18 14.37 9.49 13.19 15.53
Free Cash Flow to Operating Cash Flow
 0.45 0.37 0.78 0.33 0.27
Dividend Paid and CapEx Coverage Ratio
 1.43 1.25 3.35 1.21 1.16
Capital Expenditure Coverage Ratio
 1.82 1.58 4.55 1.50 1.37
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.14 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.23 0.12 0.16
Free Cash Flow Yield
5.17%3.60%17.67%4.16%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.49 12.79 13.54 13.09 7.49
Price-to-Sales (P/S) Ratio
 1.49 1.27 1.03 1.00 1.21
Price-to-Book (P/B) Ratio
 1.51 1.33 1.18 1.06 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 19.36 27.74 5.66 24.06 27.85
Price-to-Operating Cash Flow Ratio
 8.71 10.21 4.42 8.02 7.53
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.44 0.85 -0.30 0.10
Price-to-Fair Value
 1.51 1.33 1.18 1.06 1.15
Enterprise Value Multiple
 13.71 12.39 10.33 13.20 12.33
Enterprise Value
 17.65B 16.73B 12.89B 13.90B 13.10B
EV to EBITDA
 13.71 12.39 10.33 13.20 12.33
EV to Sales
 2.96 2.81 2.13 2.66 2.98
EV to Free Cash Flow
 38.44 61.24 11.72 64.01 68.76
EV to Operating Cash Flow
 17.30 22.53 9.14 21.35 18.59
Tangible Book Value Per Share
 218.13 210.79 195.12 180.46 158.32
Shareholders’ Equity Per Share
 180.54 174.49 161.49 149.33 139.87
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.19 0.17 0.13
Revenue Per Share
 182.38 182.47 184.89 158.68 132.86
Net Income Per Share
 20.17 18.14 14.07 12.13 21.39
Tax Burden
 0.64 0.63 0.62 0.65 1.10
Interest Burden
 1.35 1.16 0.92 0.91 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.01 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
 1.55 1.25 2.95 1.52 1.00
Currency in EUR