IES Holdings(DE:45T)
€151.00+13.35 (+7.05%)
DE:45T
IES Holdings financials statements
€151.00
At close:+13.35 (+7.05%)
IES Holdings (45T) Ratios
3 Followers
IES Holdings Ratios
DE:45T's free cash flow for Q3 2026 was $-15.12M. For the 2026 fiscal year, DE:45T's free cash flow was decreased by $-44.64M and operating cash flow was $29.52M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.67 | 1.68 | 1.55 | 1.55 |
| Quick Ratio | 1.54 | 1.47 | 1.44 | 1.31 | 1.33 |
| Cash Ratio | 0.20 | 0.19 | 0.19 | 0.06 | 0.07 |
| Solvency Ratio | 0.50 | 0.43 | 0.29 | 0.11 | 0.22 |
| Operating Cash Flow Ratio | 0.45 | 0.45 | 0.38 | 0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 9.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 377.78M | $ 279.78M | $ 189.63M | $ 80.17M | $ 88.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.06 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.18 | 0.10 | 0.14 | 0.38 | 0.24 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.12 | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.18 | 0.10 |
| Financial Leverage Ratio | 1.81 | 2.04 | 2.18 | 2.59 | 2.22 |
| Debt Service Coverage Ratio | 10.75 | 202.50 | 50.37 | 23.04 | 95.20 |
| Interest Coverage Ratio | 211.43 | 224.87 | 52.87 | 18.86 | 88.96 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.14 | 0.04 |
| Interest Debt Per Share | 4.00 | 3.16 | 3.20 | 6.78 | 4.01 |
| Net Debt to EBITDA | 0.07 | -0.11 | -0.07 | 1.38 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.49% | 24.15% | 18.70% | 14.72% | 18.74% |
| EBIT Margin | 11.72% | 10.60% | 6.80% | 2.57% | 5.59% |
| EBITDA Margin | 13.11% | 11.90% | 8.03% | 3.75% | 7.01% |
| Operating Profit Margin | 11.38% | 10.43% | 6.72% | 2.58% | 5.57% |
| Pretax Profit Margin | 12.12% | 10.56% | 6.67% | 2.45% | 5.53% |
| Net Profit Margin | 9.08% | 7.60% | 4.56% | 1.60% | 4.34% |
| Continuous Operations Profit Margin | 9.25% | 8.06% | 5.04% | 1.85% | 4.47% |
| Net Income Per EBT | 74.88% | 71.92% | 68.30% | 65.59% | 78.51% |
| EBT Per EBIT | 106.55% | 101.26% | 99.23% | 94.64% | 99.21% |
| Return on Assets (ROA) | 19.18% | 17.61% | 11.03% | 3.72% | 8.70% |
| Return on Equity (ROE) | 34.61% | 35.86% | 24.06% | 9.62% | 19.27% |
| Return on Capital Employed (ROCE) | 39.86% | 41.70% | 27.50% | 10.51% | 18.81% |
| Return on Invested Capital (ROIC) | 29.49% | 30.88% | 20.10% | 7.72% | 14.77% |
| Return on Tangible Assets | 21.16% | 19.84% | 13.00% | 4.51% | 11.32% |
| Earnings Yield | 3.86% | 5.44% | 8.14% | 6.09% | 7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.65 | 4.86 | 4.44 | 4.14 |
| Payables Turnover | 12.00 | 14.65 | 13.95 | 9.99 | 9.12 |
| Inventory Turnover | 22.52 | 21.51 | 20.20 | 19.18 | 18.21 |
| Fixed Asset Turnover | 12.41 | 14.70 | 18.99 | 17.97 | 18.67 |
| Asset Turnover | 2.11 | 2.32 | 2.42 | 2.32 | 2.00 |
| Working Capital Turnover Ratio | 8.42 | 9.31 | 9.64 | 10.97 | 10.19 |
| Cash Conversion Cycle | 63.88 | 70.48 | 67.03 | 64.68 | 68.24 |
| Days of Sales Outstanding | 78.09 | 78.43 | 75.14 | 82.18 | 88.24 |
| Days of Inventory Outstanding | 16.21 | 16.97 | 18.07 | 19.03 | 20.05 |
| Days of Payables Outstanding | 30.42 | 24.92 | 26.17 | 36.53 | 40.04 |
| Operating Cycle | 94.30 | 95.40 | 93.21 | 101.21 | 108.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.18 | 11.63 | 7.62 | 0.79 | 1.82 |
| Free Cash Flow Per Share | 5.49 | 9.39 | 6.75 | -0.63 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 4.25 | 5.19 | 8.71 | 0.56 | 5.12 |
| Capital Expenditure Coverage Ratio | 4.25 | 5.19 | 8.71 | 0.56 | 5.12 |
| Operating Cash Flow Coverage Ratio | 1.81 | 3.75 | 2.50 | 0.12 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.06 | 0.01 | 0.02 |
| Free Cash Flow Yield | 2.76% | 4.70% | 10.24% | -2.28% | 3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.13 | 18.37 | 12.29 | 16.42 | 14.25 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1.40 | 0.56 | 0.26 | 0.62 |
| Price-to-Book (P/B) Ratio | 8.96 | 6.59 | 2.96 | 1.58 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.19 | 21.27 | 9.77 | -43.91 | 31.14 |
| Price-to-Operating Cash Flow Ratio | 27.68 | 17.17 | 8.64 | 35.02 | 25.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.15 | 0.06 | -0.30 | 0.24 |
| Enterprise Value Multiple | 17.98 | 11.62 | 6.89 | 8.41 | 9.36 |
| Enterprise Value | 7.95B | 3.99B | 1.32B | 683.09M | 1.01B |
| EV to EBITDA | 17.98 | 11.62 | 6.89 | 8.41 | 9.36 |
| EV to Sales | 2.36 | 1.38 | 0.55 | 0.32 | 0.66 |
| EV to Free Cash Flow | 36.33 | 21.06 | 9.66 | -52.55 | 33.09 |
| EV to Operating Cash Flow | 27.79 | 17.00 | 8.55 | 41.91 | 26.63 |
| Tangible Book Value Per Share | 18.54 | 25.41 | 17.40 | 10.94 | 9.26 |
| Shareholders’ Equity Per Share | 22.19 | 30.31 | 22.28 | 17.48 | 16.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.24 | 0.19 |
| Revenue Per Share | 84.64 | 143.07 | 117.70 | 104.84 | 73.90 |
| Net Income Per Share | 7.68 | 10.87 | 5.36 | 1.68 | 3.21 |
| Tax Burden | 0.75 | 0.72 | 0.68 | 0.66 | 0.79 |
| Interest Burden | 1.03 | 1.00 | 0.98 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.01 | 1.28 | 0.41 | 0.55 |
Currency in USD
