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Axactor SE (DE:2LJ)
FRANKFURT:2LJ
Germany Market
2LJ
Axactor SE
RESEARCH TOOLSreports

Axactor SE (2LJ) Ratios

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Axactor SE Ratios

DE:2LJ's free cash flow for Q2 2026 was €1.08. For the 2026 fiscal year, DE:2LJ's free cash flow was decreased by € and operating cash flow was €1.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 34.39 0.82 2.34 1.39 0.16
Quick Ratio
 34.39 0.82 2.34 1.39 0.16
Cash Ratio
 31.94 0.35 0.92 0.63 0.05
Solvency Ratio
 -0.41 0.05 -0.07 0.04 0.04
Operating Cash Flow Ratio
 22.50 1.40 3.88 1.67 -0.13
Short-Term Operating Cash Flow Coverage
 22.50 2.21 3.53 0.00 -0.14
Net Current Asset Value
€ -593.82M€ -800.27M€ -850.08M€ -941.35M€ -939.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.67 0.71 0.66 0.66
Debt-to-Equity Ratio
 2.41 2.29 2.63 2.20 2.29
Debt-to-Capital Ratio
 0.71 0.70 0.72 0.69 0.70
Long-Term Debt-to-Capital Ratio
 0.70 0.68 0.72 0.68 0.52
Financial Leverage Ratio
 4.00 3.41 3.71 3.31 3.46
Debt Service Coverage Ratio
 -2.98 0.34 -0.54 0.00 0.10
Interest Coverage Ratio
 -2.85 1.66 -0.03 0.00 0.00
Debt to Market Cap
 1.69 4.21 9.77 6.88 5.57
Interest Debt Per Share
 1.59 3.03 3.26 3.15 3.16
Net Debt to EBITDA
 -2.44 13.79 -11.38 18.25 14.58
Profitability Margins
Gross Profit Margin
257.00%44.78%-3.21%50.14%58.43%
EBIT Margin
345.27%19.62%-66.91%16.09%22.51%
EBITDA Margin
333.21%22.54%-58.05%19.62%26.19%
Operating Profit Margin
320.49%48.24%-1.75%47.83%45.47%
Pretax Profit Margin
405.95%18.26%-65.20%16.14%22.39%
Net Profit Margin
418.46%13.88%-60.94%12.01%15.19%
Continuous Operations Profit Margin
418.46%13.88%-60.59%13.07%16.79%
Net Income Per EBT
103.08%76.00%93.47%74.40%67.83%
EBT Per EBIT
126.66%37.85%3734.81%33.74%49.24%
Return on Assets (ROA)
-27.09%2.88%-6.28%2.15%2.56%
Return on Equity (ROE)
-83.63%9.80%-23.33%7.12%8.84%
Return on Capital Employed (ROCE)
-20.80%10.89%-0.19%8.87%12.58%
Return on Invested Capital (ROIC)
-20.75%7.81%-0.17%7.17%6.01%
Return on Tangible Assets
-28.94%3.04%-6.66%2.27%2.70%
Earnings Yield
-138.09%18.12%-84.05%22.58%21.74%
Efficiency Ratios
Receivables Turnover
 -11.50 41.91 8.21 12.03 19.96
Payables Turnover
 21.92 23.93 27.13 31.56 14.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -6.74 35.84 13.51 18.82 17.13
Asset Turnover
 -0.06 0.21 0.10 0.18 0.17
Working Capital Turnover Ratio
 -2.02 17.43 3.83 -1.13 -1.10
Cash Conversion Cycle
 -48.40 -6.54 31.01 18.78 -7.63
Days of Sales Outstanding
 -31.75 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
 16.65 15.25 13.45 11.57 25.91
Operating Cycle
 -31.75 8.71 44.46 30.34 18.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.47 0.46 0.28 -0.24
Free Cash Flow Per Share
 0.12 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
 18.01 39.14 45.32 21.91 -14.61
Capital Expenditure Coverage Ratio
 18.01 39.14 45.32 21.91 -14.61
Operating Cash Flow Coverage Ratio
 0.09 0.17 0.16 0.09 -0.07
Operating Cash Flow to Sales Ratio
 -0.80 0.55 1.07 0.33 -0.29
Free Cash Flow Yield
13.94%70.32%143.84%59.34%-44.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.75 5.47 -1.20 4.43 4.60
Price-to-Sales (P/S) Ratio
 -5.44 0.77 0.73 0.53 0.70
Price-to-Book (P/B) Ratio
 0.79 0.54 0.28 0.32 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 7.17 1.42 0.70 1.69 -2.23
Price-to-Operating Cash Flow Ratio
 3.77 1.39 0.68 1.61 -2.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 <0.01 -0.53 -0.02
Price-to-Fair Value
 0.79 0.54 0.28 0.32 0.41
Enterprise Value Multiple
 -4.08 17.19 -12.63 20.96 17.25
Enterprise Value
 929.94M 1.01B 956.79M 1.06B 1.09B
EV to EBITDA
 -4.08 17.19 -12.63 20.96 17.25
EV to Sales
 -13.59 3.87 7.33 4.11 4.52
EV to Free Cash Flow
 17.91 7.20 7.03 13.03 -14.41
EV to Operating Cash Flow
 16.92 7.01 6.87 12.44 -15.39
Tangible Book Value Per Share
 0.69 0.99 0.86 1.15 1.10
Shareholders’ Equity Per Share
 0.59 1.21 1.13 1.43 1.38
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.24 0.07 0.19 0.25
Revenue Per Share
 -0.15 0.86 0.43 0.85 0.80
Net Income Per Share
 -0.64 0.12 -0.26 0.10 0.12
Tax Burden
 1.03 0.76 0.93 0.74 0.68
Interest Burden
 1.18 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
 -0.19 3.03 -1.64 2.75 -1.54
Currency in EUR