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Bureau Veritas (DE:4BV)
FRANKFURT:4BV
Germany Market
4BV
Bureau Veritas
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Bureau Veritas (4BV) Ratios

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Bureau Veritas Ratios

DE:4BV's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, DE:4BV's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.50 1.33 1.67 1.54
Quick Ratio
 1.17 1.50 1.33 1.65 1.51
Cash Ratio
 0.36 0.62 0.47 0.63 0.70
Solvency Ratio
 0.15 0.17 0.17 0.17 0.15
Operating Cash Flow Ratio
 0.37 0.44 0.40 0.44 0.33
Short-Term Operating Cash Flow Coverage
 1.11 4.20 1.88 26.27 1.46
Net Current Asset Value
€ -2.25B€ -2.00B€ -1.79B€ -1.52B€ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.40 0.38 0.43
Debt-to-Equity Ratio
 1.83 1.80 1.46 1.31 1.64
Debt-to-Capital Ratio
 0.65 0.64 0.59 0.57 0.62
Long-Term Debt-to-Capital Ratio
 0.53 0.58 0.49 0.52 0.53
Financial Leverage Ratio
 4.22 4.13 3.65 3.43 3.82
Debt Service Coverage Ratio
 0.93 2.94 1.50 6.33 1.39
Interest Coverage Ratio
 7.74 9.17 8.07 7.39 8.22
Debt to Market Cap
 0.22 0.22 0.18 0.20 0.24
Interest Debt Per Share
 7.13 7.15 6.64 5.85 6.95
Net Debt to EBITDA
 1.78 1.38 1.34 1.19 1.24
Profitability Margins
Gross Profit Margin
19.91%23.95%72.12%29.93%22.56%
EBIT Margin
13.41%14.57%15.45%14.53%14.21%
EBITDA Margin
18.07%19.20%19.99%19.50%19.65%
Operating Profit Margin
14.34%14.52%14.96%14.05%13.84%
Pretax Profit Margin
12.14%13.54%13.83%12.89%12.70%
Net Profit Margin
7.71%9.09%9.12%8.58%8.26%
Continuous Operations Profit Margin
8.02%9.43%9.44%8.79%8.58%
Net Income Per EBT
63.48%67.17%65.98%66.57%65.01%
EBT Per EBIT
84.66%93.26%92.46%91.78%91.81%
Return on Assets (ROA)
7.20%8.32%7.91%7.58%6.56%
Return on Equity (ROE)
29.90%34.37%28.88%26.02%25.06%
Return on Capital Employed (ROCE)
21.32%19.32%20.05%17.28%16.53%
Return on Invested Capital (ROIC)
11.77%12.55%12.01%11.45%9.84%
Return on Tangible Assets
11.21%13.37%12.89%12.12%19.13%
Earnings Yield
4.08%4.86%4.31%4.86%4.19%
Efficiency Ratios
Receivables Turnover
 3.14 3.34 3.19 0.00 3.60
Payables Turnover
 4.02 3.53 1.25 7.90 7.85
Inventory Turnover
 0.00 0.00 0.00 83.40 80.00
Fixed Asset Turnover
 8.85 7.94 7.69 7.52 7.47
Asset Turnover
 0.93 0.92 0.87 0.88 0.79
Working Capital Turnover Ratio
 8.44 6.65 5.97 4.62 4.13
Cash Conversion Cycle
 25.32 5.74 -177.82 -41.84 59.37
Days of Sales Outstanding
 116.18 109.23 114.32 0.00 101.32
Days of Inventory Outstanding
 0.00 0.00 0.00 4.38 4.56
Days of Payables Outstanding
 90.86 103.49 292.14 46.22 46.51
Operating Cycle
 116.18 109.23 114.32 4.38 105.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16 2.17 2.23 1.81 1.73
Free Cash Flow Per Share
 1.82 1.84 1.91 1.46 1.44
CapEx Per Share
 0.34 0.33 0.32 0.35 0.29
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.85 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 0.98 1.68 1.82 1.48 1.90
Capital Expenditure Coverage Ratio
 6.36 6.58 6.89 5.20 6.01
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.35 0.32 0.26
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.16 0.14 0.14
Free Cash Flow Yield
6.56%6.77%6.51%6.39%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.40 20.59 23.19 20.57 23.84
Price-to-Sales (P/S) Ratio
 1.89 1.87 2.12 1.77 1.97
Price-to-Book (P/B) Ratio
 7.45 7.08 6.70 5.35 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 15.25 14.77 15.37 15.65 17.06
Price-to-Operating Cash Flow Ratio
 12.86 12.53 13.14 12.64 14.22
Price-to-Earnings Growth (PEG) Ratio
 -1.09 4.32 1.72 2.65 2.22
Price-to-Fair Value
 7.45 7.08 6.70 5.35 5.98
Enterprise Value Multiple
 12.24 11.14 11.92 10.25 11.27
Enterprise Value
 14.44B 13.83B 14.87B 11.72B 12.51B
EV to EBITDA
 12.24 11.14 11.92 10.25 11.27
EV to Sales
 2.21 2.14 2.38 2.00 2.21
EV to Free Cash Flow
 17.85 16.87 17.32 17.71 19.17
EV to Operating Cash Flow
 15.04 14.31 14.80 14.30 15.99
Tangible Book Value Per Share
 -1.79 -2.05 -1.65 -1.09 -6.09
Shareholders’ Equity Per Share
 3.74 3.84 4.38 4.27 4.12
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 0.32 0.32 0.33
Revenue Per Share
 14.72 14.51 13.87 12.95 12.50
Net Income Per Share
 1.13 1.32 1.27 1.11 1.03
Tax Burden
 0.63 0.67 0.66 0.67 0.65
Interest Burden
 0.91 0.93 0.90 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.91 1.64 1.16 1.63 1.68
Currency in EUR