arGEN X(DE:1AE)
€874.60+11.60 (+1.34%)
DE:1AE
arGEN X financials statements
€874.60
At close:+11.60 (+1.34%)
arGEN X (1AE) Ratios
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arGEN X Ratios
DE:1AE's free cash flow for Q2 2026 was €732.98M. For the 2026 fiscal year, DE:1AE's free cash flow was decreased by €-2.94M and operating cash flow was €735.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 7.29 | 9.75 | 9.18 | 8.44 |
| Quick Ratio | 4.87 | 6.68 | 9.01 | 8.42 | 8.08 |
| Cash Ratio | 2.64 | 2.24 | 4.84 | 2.65 | 4.43 |
| Solvency Ratio | 1.01 | 1.19 | -0.41 | -1.89 | -1.27 |
| Operating Cash Flow Ratio | 0.67 | -0.12 | -0.99 | -2.85 | -2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 5.54B | € 4.18B | € 3.68B | € 2.45B | € 2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.13 | 1.11 | 1.11 | 1.12 |
| Debt Service Coverage Ratio | 252.47 | 296.89 | -202.26 | -274.99 | -366.15 |
| Interest Coverage Ratio | 242.70 | -8.79 | -470.19 | -328.47 | -318.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.84 | 0.62 | 0.37 | 0.27 | 0.24 |
| Net Debt to EBITDA | -3.25 | 89.58 | 10.55 | 1.27 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.15% | 87.31% | 90.39% | 92.83% | 100.00% |
| EBIT Margin | 24.82% | -0.79% | -24.76% | -177.02% | -80.17% |
| EBITDA Margin | 25.50% | -0.73% | -15.68% | -151.62% | -78.99% |
| Operating Profit Margin | 24.82% | -0.96% | -34.66% | -175.37% | -70.13% |
| Pretax Profit Margin | 30.47% | 3.79% | -24.83% | -177.56% | -80.39% |
| Net Profit Margin | 32.38% | 37.05% | -24.06% | -172.76% | -82.10% |
| Continuous Operations Profit Margin | 31.11% | 37.05% | -24.06% | -172.76% | -82.10% |
| Net Income Per EBT | 106.24% | 977.98% | 96.90% | 97.30% | 102.13% |
| EBT Per EBIT | 122.75% | -393.37% | 71.64% | 101.25% | 114.62% |
| Return on Assets (ROA) | 15.49% | 13.43% | -6.50% | -22.64% | -14.32% |
| Return on Equity (ROE) | 18.36% | 15.15% | -7.20% | -25.22% | -16.11% |
| Return on Capital Employed (ROCE) | 14.00% | -0.39% | -10.32% | -25.44% | -13.68% |
| Return on Invested Capital (ROIC) | 13.98% | -0.39% | -9.99% | -24.72% | -13.66% |
| Return on Tangible Assets | 15.99% | 13.84% | -6.68% | -23.98% | -15.24% |
| Earnings Yield | 3.06% | 2.13% | -1.36% | -3.50% | -2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.47 | 2.46 | 1.48 | 13.01 |
| Payables Turnover | 0.36 | 0.47 | 0.48 | 0.16 | 2.78 |
| Inventory Turnover | 0.95 | 0.56 | 0.38 | 0.13 | 5.32 |
| Fixed Asset Turnover | 86.08 | 51.66 | 54.08 | 25.30 | 31.39 |
| Asset Turnover | 0.48 | 0.36 | 0.27 | 0.13 | 0.17 |
| Working Capital Turnover Ratio | 0.85 | 0.57 | 0.40 | 0.17 | 0.25 |
| Cash Conversion Cycle | -497.20 | 26.40 | 349.92 | 737.91 | -34.68 |
| Days of Sales Outstanding | 145.64 | 147.59 | 148.60 | 246.39 | 28.05 |
| Days of Inventory Outstanding | 383.56 | 653.97 | 961.94 | 2832.01 | 68.58 |
| Days of Payables Outstanding | 1026.40 | 775.16 | 760.63 | 2340.50 | 131.31 |
| Operating Cycle | 529.20 | 801.56 | 1110.55 | 3078.40 | 96.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.40 | -1.27 | -7.35 | -15.87 | -11.50 |
| Free Cash Flow Per Share | 14.29 | -1.30 | -8.12 | -17.78 | -13.81 |
| Dividend Paid and CapEx Coverage Ratio | 137.53 | -47.60 | -9.59 | -8.31 | -5.00 |
| Capital Expenditure Coverage Ratio | 137.53 | -47.60 | -9.59 | -8.31 | -5.00 |
| Operating Cash Flow Coverage Ratio | 18.71 | -2.20 | -21.02 | -69.44 | -52.93 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.04 | -0.34 | -2.10 | -1.22 |
| Free Cash Flow Yield | 1.99% | -0.22% | -2.14% | -4.77% | -3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.67 | 46.95 | -73.46 | -28.56 | -46.38 |
| Price-to-Sales (P/S) Ratio | 10.58 | 17.40 | 17.67 | 49.34 | 38.07 |
| Price-to-Book (P/B) Ratio | 6.00 | 7.11 | 5.29 | 7.20 | 7.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.15 | -462.58 | -46.70 | -20.97 | -26.00 |
| Price-to-Operating Cash Flow Ratio | 49.79 | -472.64 | -51.56 | -23.49 | -31.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.13 | 1.21 | -0.42 | 1.10 |
| Enterprise Value Multiple | 38.23 | -2306.42 | -102.17 | -31.28 | -44.83 |
| Enterprise Value | 40.49B | 37.65B | 19.64B | 19.48B | 17.61B |
| EV to EBITDA | 38.23 | -2306.42 | -102.17 | -31.28 | -44.83 |
| EV to Sales | 9.75 | 16.75 | 16.02 | 47.42 | 35.41 |
| EV to Free Cash Flow | 46.22 | -445.28 | -42.33 | -20.15 | -24.18 |
| EV to Operating Cash Flow | 45.89 | -454.97 | -46.74 | -22.57 | -29.02 |
| Tangible Book Value Per Share | 115.05 | 81.57 | 69.48 | 48.52 | 44.79 |
| Shareholders’ Equity Per Share | 119.49 | 84.35 | 71.67 | 51.74 | 48.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -8.78 | 0.03 | 0.03 | -0.02 |
| Revenue Per Share | 67.76 | 34.49 | 21.45 | 7.55 | 9.43 |
| Net Income Per Share | 21.94 | 12.78 | -5.16 | -13.05 | -7.74 |
| Tax Burden | 1.06 | 9.78 | 0.97 | 0.97 | 1.02 |
| Interest Burden | 1.23 | -4.77 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.34 | 0.42 | 0.70 | 1.62 | 1.17 |
| SG&A to Revenue | 0.33 | 0.47 | 0.41 | 0.86 | 0.49 |
| Stock-Based Compensation to Revenue | 0.06 | 0.10 | 0.19 | 0.38 | 0.36 |
| Income Quality | 0.84 | 3.82 | 0.99 | 1.20 | 1.74 |
Currency in EUR
