Axactor SE (2LJ) Ratios

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Axactor SE Ratios

DE:2LJ's free cash flow for Q1 2026 was €0.32. For the 2026 fiscal year, DE:2LJ's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.82	2.34	1.39	0.16
Quick Ratio	0.86	0.82	2.34	1.39	0.16
Cash Ratio	0.36	0.35	0.92	0.63	0.05
Solvency Ratio	0.04	0.05	-0.07	0.04	0.04
Operating Cash Flow Ratio	0.58	1.40	3.88	1.67	-0.13
Short-Term Operating Cash Flow Coverage	0.89	2.21	0.00	0.00	-0.14
Net Current Asset Value	€ -818.53M	€ -800.27M	€ -850.08M	€ -941.35M	€ -939.83M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.67	0.71	0.66	0.66
Debt-to-Equity Ratio	2.30	2.29	2.63	2.20	2.29
Debt-to-Capital Ratio	0.70	0.70	0.72	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.72	0.68	0.52
Financial Leverage Ratio	3.40	3.41	3.71	3.31	3.46
Debt Service Coverage Ratio	0.41	0.34	-0.78	0.00	0.10
Interest Coverage Ratio	1.28	1.66	-0.03	0.00	0.00
Debt to Market Cap	6.36	4.21	9.35	6.88	5.57
Interest Debt Per Share	2.87	3.03	3.26	3.15	3.16
Net Debt to EBITDA	12.51	13.79	-11.38	18.25	14.58
Profitability Margins
Gross Profit Margin	50.21%	44.78%	-3.21%	50.14%	58.43%
EBIT Margin	23.79%	19.62%	-66.91%	16.09%	22.51%
EBITDA Margin	26.92%	22.54%	-58.05%	19.62%	26.19%
Operating Profit Margin	39.03%	48.24%	-1.75%	47.83%	45.47%
Pretax Profit Margin	14.54%	18.26%	-65.20%	16.14%	22.39%
Net Profit Margin	11.08%	13.88%	-60.94%	12.01%	15.19%
Continuous Operations Profit Margin	11.08%	13.88%	-60.59%	13.07%	16.79%
Net Income Per EBT	76.22%	76.00%	93.47%	74.40%	67.83%
EBT Per EBIT	37.26%	37.85%	3734.81%	33.74%	49.24%
Return on Assets (ROA)	2.14%	2.88%	-6.28%	2.15%	2.56%
Return on Equity (ROE)	7.54%	9.80%	-23.33%	7.12%	8.84%
Return on Capital Employed (ROCE)	8.16%	10.89%	-0.19%	8.87%	12.58%
Return on Invested Capital (ROIC)	5.88%	7.81%	-0.17%	7.17%	6.01%
Return on Tangible Assets	2.26%	3.04%	-6.66%	2.27%	2.70%
Earnings Yield	17.98%	18.12%	-84.05%	22.58%	21.74%
Efficiency Ratios
Receivables Turnover	39.05	41.91	8.21	12.03	19.96
Payables Turnover	34.83	23.93	27.13	31.56	14.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.70	35.84	13.51	18.82	17.13
Asset Turnover	0.19	0.21	0.10	0.18	0.17
Working Capital Turnover Ratio	-15.47	17.43	3.83	-1.13	-1.10
Cash Conversion Cycle	-1.13	-6.54	31.01	18.78	-7.63
Days of Sales Outstanding	9.35	8.71	44.46	30.34	18.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.48	15.25	13.45	11.57	25.91
Operating Cycle	9.35	8.71	44.46	30.34	18.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.47	0.46	0.28	-0.24
Free Cash Flow Per Share	0.17	0.46	0.45	0.27	-0.25
CapEx Per Share	0.01	0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.98	0.95	1.07
Dividend Paid and CapEx Coverage Ratio	17.14	39.14	45.32	21.91	-14.61
Capital Expenditure Coverage Ratio	17.14	39.14	45.32	21.91	-14.61
Operating Cash Flow Coverage Ratio	0.07	0.17	0.16	0.09	-0.07
Operating Cash Flow to Sales Ratio	0.23	0.55	1.07	0.33	-0.29
Free Cash Flow Yield	39.02%	70.32%	143.84%	59.34%	-44.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.26	5.52	-1.19	4.43	4.60
Price-to-Sales (P/S) Ratio	0.55	0.77	0.73	0.53	0.70
Price-to-Book (P/B) Ratio	0.38	0.54	0.28	0.32	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	2.48	1.42	0.70	1.69	-2.23
Price-to-Operating Cash Flow Ratio	2.49	1.39	0.68	1.61	-2.38
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.04	<0.01	-0.53	-0.02
Price-to-Fair Value	0.38	0.54	0.28	0.32	0.41
Enterprise Value Multiple	14.54	17.19	-12.63	20.96	17.25
Enterprise Value	972.36M	1.01B	956.79M	1.06B	1.09B
EV to EBITDA	14.61	17.19	-12.63	20.96	17.25
EV to Sales	3.93	3.87	7.33	4.11	4.52
EV to Free Cash Flow	17.81	7.20	7.03	13.03	-14.41
EV to Operating Cash Flow	16.77	7.01	6.87	12.44	-15.39
Tangible Book Value Per Share	0.94	0.99	0.86	1.15	1.10
Shareholders’ Equity Per Share	1.15	1.21	1.13	1.43	1.38
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.07	0.19	0.25
Revenue Per Share	0.75	0.86	0.43	0.85	0.80
Net Income Per Share	0.08	0.12	-0.26	0.10	0.12
Tax Burden	0.76	0.76	0.93	0.74	0.68
Interest Burden	0.61	0.93	0.97	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.76	3.03	-1.64	2.75	-1.54

Currency in EUR