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Frey SA (DE:943)
FRANKFURT:943
Germany Market
943
Frey SA
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Frey SA (943) Ratios

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Frey SA Ratios

DE:943's free cash flow for Q2 2026 was €0.63. For the 2026 fiscal year, DE:943's free cash flow was decreased by € and operating cash flow was €0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.70 2.37 3.19 1.33 1.98
Quick Ratio
 6.70 1.85 2.75 1.00 1.57
Cash Ratio
 6.37 2.36 2.20 0.38 0.57
Solvency Ratio
 0.05 0.04 0.03 0.02 0.13
Operating Cash Flow Ratio
 1.72 1.02 0.76 0.32 0.35
Short-Term Operating Cash Flow Coverage
 1.72 1.09 7.81 3.45 1.04
Net Current Asset Value
€ -1.95B€ -1.83B€ -950.95M€ -1.02B€ -746.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.45 0.49 0.42 0.39
Debt-to-Equity Ratio
 1.93 1.37 1.18 0.96 0.82
Debt-to-Capital Ratio
 0.66 0.58 0.54 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.65 0.56 0.54 0.48 0.43
Financial Leverage Ratio
 3.39 3.05 2.40 2.29 2.07
Debt Service Coverage Ratio
 1.47 0.87 1.43 1.13 0.83
Interest Coverage Ratio
 2.35 2.48 2.06 1.99 3.97
Debt to Market Cap
 1.79 1.53 1.33 1.36 0.83
Interest Debt Per Share
 64.92 46.23 40.75 37.32 28.42
Net Debt to EBITDA
 6.90 7.87 7.34 11.79 12.69
Profitability Margins
Gross Profit Margin
61.18%62.58%65.02%66.27%62.13%
EBIT Margin
81.34%64.57%64.29%51.71%44.23%
EBITDA Margin
82.75%65.86%65.23%52.79%45.52%
Operating Profit Margin
46.71%47.69%66.81%62.41%44.23%
Pretax Profit Margin
61.49%45.36%31.81%20.39%114.26%
Net Profit Margin
44.49%33.41%20.91%12.60%101.60%
Continuous Operations Profit Margin
43.89%32.28%23.61%16.56%106.31%
Net Income Per EBT
72.35%73.64%65.73%61.78%88.92%
EBT Per EBIT
131.63%95.11%47.62%32.67%258.31%
Return on Assets (ROA)
3.50%2.40%1.59%0.79%6.31%
Return on Equity (ROE)
11.70%7.32%3.82%1.80%13.07%
Return on Capital Employed (ROCE)
3.74%3.55%5.39%4.24%2.93%
Return on Invested Capital (ROIC)
2.62%2.44%3.97%3.41%2.67%
Return on Tangible Assets
3.51%2.41%1.60%0.79%6.35%
Earnings Yield
11.06%8.22%4.33%2.57%13.39%
Efficiency Ratios
Receivables Turnover
 12.30 4.35 5.22 2.69 3.55
Payables Turnover
 4.34 4.04 4.18 3.22 4.46
Inventory Turnover
 0.00 1.61 1.05 0.78 0.89
Fixed Asset Turnover
 10.37 8.16 6.51 5.01 5.07
Asset Turnover
 0.08 0.07 0.08 0.06 0.06
Working Capital Turnover Ratio
 1.05 1.00 1.00 1.59 1.11
Cash Conversion Cycle
 -54.46 220.59 331.82 490.31 433.37
Days of Sales Outstanding
 29.67 83.96 69.95 135.71 102.90
Days of Inventory Outstanding
 0.00 226.90 349.18 468.06 412.29
Days of Payables Outstanding
 84.13 90.28 87.32 113.46 81.82
Operating Cycle
 29.67 310.86 419.14 603.77 515.19
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67 3.27 3.47 2.17 1.55
Free Cash Flow Per Share
 -6.30 -6.30 1.90 2.04 0.94
CapEx Per Share
 9.97 9.57 1.57 0.12 0.62
Free Cash Flow to Operating Cash Flow
 -1.72 -1.93 0.55 0.94 0.60
Dividend Paid and CapEx Coverage Ratio
 0.31 0.28 1.03 1.19 0.71
Capital Expenditure Coverage Ratio
 0.37 0.34 2.21 17.42 2.52
Operating Cash Flow Coverage Ratio
 0.06 0.07 0.09 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.42 0.45 0.58 0.41 0.35
Free Cash Flow Yield
-17.89%-21.58%6.56%7.86%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 12.17 23.02 38.84 7.47
Price-to-Sales (P/S) Ratio
 4.05 4.06 4.83 4.89 7.59
Price-to-Book (P/B) Ratio
 1.07 0.89 0.88 0.70 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.59 -4.63 15.24 12.73 35.67
Price-to-Operating Cash Flow Ratio
 9.55 8.94 8.35 12.00 21.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 0.26 -0.46 0.10
Price-to-Fair Value
 1.07 0.89 0.88 0.70 0.98
Enterprise Value Multiple
 11.79 14.05 14.75 21.05 29.36
Enterprise Value
 2.68B 2.14B 1.84B 1.66B 1.70B
EV to EBITDA
 11.79 14.05 14.75 21.05 29.36
EV to Sales
 9.76 9.25 9.62 11.12 13.37
EV to Free Cash Flow
 -13.47 -10.55 30.33 28.92 62.83
EV to Operating Cash Flow
 23.15 20.36 16.63 27.26 37.92
Tangible Book Value Per Share
 34.47 35.23 33.94 39.39 35.98
Shareholders’ Equity Per Share
 32.69 32.77 32.86 37.15 34.24
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.19 0.07
Revenue Per Share
 8.70 7.18 6.00 5.31 4.40
Net Income Per Share
 3.87 2.40 1.25 0.67 4.47
Tax Burden
 0.72 0.74 0.66 0.62 0.89
Interest Burden
 0.76 0.70 0.49 0.39 2.58
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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 1.36 2.45 3.24 0.35
Currency in EUR