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arGEN-X SE (DE:1AE)
XETRA:1AE
Germany Market
1AE
arGEN X
RESEARCH TOOLSreports

arGEN X (1AE) Ratios

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arGEN X Ratios

DE:1AE's free cash flow for Q2 2026 was €0.91. For the 2026 fiscal year, DE:1AE's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.12 5.23 7.29 9.75 9.18
Quick Ratio
 4.89 4.87 6.68 9.01 8.42
Cash Ratio
 2.28 2.64 2.24 4.84 2.65
Solvency Ratio
 1.07 1.01 1.19 -0.41 -1.89
Operating Cash Flow Ratio
 0.71 0.67 -0.12 -0.99 -2.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 6.45B$ 5.54B$ 4.18B$ 3.68B$ 2.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.13 1.11 1.11
Debt Service Coverage Ratio
 411.17 252.74 296.89 -202.26 -274.99
Interest Coverage Ratio
 393.80 242.70 -8.79 -470.19 -328.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.82 0.84 0.62 0.37 0.27
Net Debt to EBITDA
 -2.23 -3.25 89.58 10.55 1.27
Profitability Margins
Gross Profit Margin
89.94%89.15%87.31%90.39%92.83%
EBIT Margin
30.31%24.82%-0.79%-24.76%-177.02%
EBITDA Margin
30.62%25.53%-0.73%-15.68%-151.62%
Operating Profit Margin
28.81%24.82%-0.96%-34.66%-175.37%
Pretax Profit Margin
33.43%30.47%3.79%-24.83%-177.56%
Net Profit Margin
32.87%32.38%37.05%-24.06%-172.76%
Continuous Operations Profit Margin
32.89%31.11%37.05%-24.06%-172.76%
Net Income Per EBT
98.32%106.24%977.98%96.90%97.30%
EBT Per EBIT
116.05%122.75%-393.37%71.64%101.25%
Return on Assets (ROA)
16.99%15.49%13.43%-6.50%-22.64%
Return on Equity (ROE)
21.66%18.36%15.15%-7.20%-25.22%
Return on Capital Employed (ROCE)
17.67%14.00%-0.39%-10.32%-25.44%
Return on Invested Capital (ROIC)
17.36%13.98%-0.39%-9.99%-24.72%
Return on Tangible Assets
17.45%15.99%13.84%-6.68%-23.98%
Earnings Yield
2.77%3.06%2.13%-1.36%-3.50%
Efficiency Ratios
Receivables Turnover
 2.67 2.51 2.47 2.46 1.48
Payables Turnover
 0.73 0.36 0.47 0.48 0.16
Inventory Turnover
 1.41 0.95 0.56 0.38 0.13
Fixed Asset Turnover
 99.74 86.08 51.66 54.08 25.30
Asset Turnover
 0.52 0.48 0.36 0.27 0.13
Working Capital Turnover Ratio
 0.86 0.85 0.57 0.40 0.17
Cash Conversion Cycle
 -106.21 -497.20 26.40 349.92 737.91
Days of Sales Outstanding
 136.60 145.64 147.59 148.60 246.39
Days of Inventory Outstanding
 259.60 383.56 653.97 961.94 2.83K
Days of Payables Outstanding
 502.41 1.03K 775.16 760.63 2.34K
Operating Cycle
 396.20 529.20 801.56 1.11K 3.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.05 14.40 -1.27 -7.35 -15.87
Free Cash Flow Per Share
 18.00 14.29 -1.30 -8.12 -17.78
CapEx Per Share
 0.06 0.10 0.03 0.77 1.91
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.02 1.10 1.12
Dividend Paid and CapEx Coverage Ratio
 316.34 137.53 -47.60 -9.59 -8.31
Capital Expenditure Coverage Ratio
 316.34 137.53 -47.60 -9.59 -8.31
Operating Cash Flow Coverage Ratio
 23.89 18.71 -2.20 -21.02 -69.44
Operating Cash Flow to Sales Ratio
 0.22 0.21 -0.04 -0.34 -2.10
Free Cash Flow Yield
1.82%1.99%-0.22%-2.14%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.86 32.67 46.95 -73.46 -28.56
Price-to-Sales (P/S) Ratio
 11.86 10.58 17.40 17.67 49.34
Price-to-Book (P/B) Ratio
 7.31 6.00 7.11 5.29 7.20
Price-to-Free Cash Flow (P/FCF) Ratio
 54.98 50.15 -462.58 -46.70 -20.97
Price-to-Operating Cash Flow Ratio
 54.80 49.79 -472.64 -51.56 -23.49
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.46 -0.13 1.21 -0.42
Price-to-Fair Value
 7.31 6.00 7.11 5.29 7.20
Enterprise Value Multiple
 36.52 38.19 -2.31K -102.17 -31.28
Enterprise Value
 57.98B 40.49B 37.65B 19.64B 19.48B
EV to EBITDA
 36.51 38.19 -2.31K -102.17 -31.28
EV to Sales
 11.18 9.75 16.75 16.02 47.42
EV to Free Cash Flow
 51.81 46.22 -445.28 -42.33 -20.15
EV to Operating Cash Flow
 51.65 45.89 -454.97 -46.74 -22.57
Tangible Book Value Per Share
 131.08 115.05 81.57 69.48 48.52
Shareholders’ Equity Per Share
 135.35 119.49 84.35 71.67 51.74
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.01 -8.78 0.03 0.03
Revenue Per Share
 83.40 67.76 34.49 21.45 7.55
Net Income Per Share
 27.41 21.94 12.78 -5.16 -13.05
Tax Burden
 0.98 1.06 9.78 0.97 0.97
Interest Burden
 1.10 1.23 -4.77 1.00 1.00
Research & Development to Revenue
 0.32 0.34 0.42 0.70 1.62
SG&A to Revenue
 0.29 0.33 0.47 0.41 0.86
Stock-Based Compensation to Revenue
 0.00 0.06 0.10 0.19 0.38
Income Quality
 0.66 0.84 3.82 0.99 1.20