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Azelis Group N.V. (DE:2R7)
FRANKFURT:2R7
Germany Market
2R7
Azelis Group N.V.
RESEARCH TOOLSreports

Azelis Group N.V. (2R7) Ratios

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Azelis Group N.V. Ratios

DE:2R7's free cash flow for Q2 2026 was €0.13. For the 2026 fiscal year, DE:2R7's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.95 1.93 1.70 1.48
Quick Ratio
 1.09 1.12 1.11 1.10 0.84
Cash Ratio
 0.28 0.37 0.37 0.52 0.27
Solvency Ratio
 0.09 0.09 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.32 0.44 0.39 0.45 0.38
Short-Term Operating Cash Flow Coverage
 2.92 2.86 4.87 4.31 2.37
Net Current Asset Value
€ -1.23B€ -1.30B€ -1.26B€ -1.30B€ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.32 0.32 0.29
Debt-to-Equity Ratio
 0.65 0.70 0.64 0.69 0.60
Debt-to-Capital Ratio
 0.39 0.41 0.39 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.36 0.37 0.33
Financial Leverage Ratio
 2.02 2.01 2.00 2.15 2.09
Debt Service Coverage Ratio
 1.60 1.53 1.99 1.76 1.71
Interest Coverage Ratio
 2.29 2.36 2.77 3.03 7.41
Debt to Market Cap
 0.60 0.76 0.36 0.31 0.22
Interest Debt Per Share
 8.09 8.27 8.14 7.91 6.36
Net Debt to EBITDA
 3.81 3.85 3.23 2.90 2.58
Profitability Margins
Gross Profit Margin
12.17%12.10%24.33%13.39%23.29%
EBIT Margin
7.01%7.10%8.54%8.30%8.90%
EBITDA Margin
10.20%10.14%11.26%10.73%10.95%
Operating Profit Margin
7.01%7.10%9.11%8.89%9.42%
Pretax Profit Margin
4.27%4.24%6.04%5.95%7.63%
Net Profit Margin
2.74%2.69%4.26%4.28%5.17%
Continuous Operations Profit Margin
2.77%2.74%4.47%4.56%5.30%
Net Income Per EBT
64.09%63.46%70.55%71.88%67.75%
EBT Per EBIT
60.94%59.74%66.36%66.99%81.01%
Return on Assets (ROA)
1.97%2.06%3.14%3.19%4.28%
Return on Equity (ROE)
4.08%4.13%6.28%6.86%8.94%
Return on Capital Employed (ROCE)
5.96%6.25%7.81%7.97%9.71%
Return on Invested Capital (ROIC)
3.79%3.93%5.67%5.94%6.47%
Return on Tangible Assets
5.90%6.75%9.85%9.80%13.06%
Earnings Yield
3.96%4.92%3.91%3.29%3.44%
Efficiency Ratios
Receivables Turnover
 5.81 7.72 7.19 9.33 0.00
Payables Turnover
 4.77 6.50 6.59 8.29 6.84
Inventory Turnover
 5.29 6.14 4.73 6.39 5.04
Fixed Asset Turnover
 17.38 17.83 18.62 21.12 26.64
Asset Turnover
 0.72 0.76 0.74 0.75 0.83
Working Capital Turnover Ratio
 5.72 5.74 5.98 7.40 9.89
Cash Conversion Cycle
 55.24 50.59 72.49 52.17 19.03
Days of Sales Outstanding
 62.82 47.28 50.73 39.11 0.00
Days of Inventory Outstanding
 68.95 59.46 77.16 57.12 72.41
Days of Payables Outstanding
 76.53 56.15 55.41 44.05 53.38
Operating Cycle
 131.77 106.74 127.89 96.22 72.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.29 1.33 1.77 1.58
Free Cash Flow Per Share
 1.12 1.18 1.27 1.71 1.50
CapEx Per Share
 0.05 0.10 0.06 0.06 0.08
Free Cash Flow to Operating Cash Flow
 0.96 0.92 0.96 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 4.31 3.90 4.81 5.11 14.48
Capital Expenditure Coverage Ratio
 25.83 12.48 23.27 27.50 19.99
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.18 0.24 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.08 0.10 0.09
Free Cash Flow Yield
9.59%12.66%6.68%7.59%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.91 20.33 25.61 30.43 29.14
Price-to-Sales (P/S) Ratio
 0.69 0.55 1.09 1.30 1.50
Price-to-Book (P/B) Ratio
 1.01 0.84 1.61 2.09 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 7.90 14.97 13.18 17.71
Price-to-Operating Cash Flow Ratio
 10.03 7.27 14.33 12.70 16.83
Price-to-Earnings Growth (PEG) Ratio
 -2.59 -0.54 0.00 -1.63 0.14
Enterprise Value Multiple
 10.59 9.24 12.93 15.03 16.31
Enterprise Value
 4.45B 3.87B 6.17B 6.70B 7.37B
EV to EBITDA
 10.59 9.24 12.93 15.03 16.31
EV to Sales
 1.08 0.94 1.46 1.61 1.79
EV to Free Cash Flow
 16.28 13.53 19.95 16.33 21.05
EV to Operating Cash Flow
 15.65 12.45 19.10 15.73 19.99
Tangible Book Value Per Share
 -3.93 -4.31 -4.14 -4.51 -3.87
Shareholders’ Equity Per Share
 11.64 11.15 11.81 10.79 10.20
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.26 0.23 0.30
Revenue Per Share
 16.91 17.10 17.40 17.29 17.64
Net Income Per Share
 0.46 0.46 0.74 0.74 0.91
Tax Burden
 0.64 0.63 0.71 0.72 0.68
Interest Burden
 0.61 0.60 0.71 0.72 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.52 2.80 1.70 2.40 1.68
Currency in EUR