AM Austria Metall (AM8) Ratios
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AM Austria Metall Ratios
DE:AM8's free cash flow for Q3 2026 was €8.72M. For the 2026 fiscal year, DE:AM8's free cash flow was decreased by €-11.79M and operating cash flow was €20.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 2.37 | 2.96 | 2.47 | 2.05 |
| Quick Ratio | 1.98 | 1.29 | 1.45 | 1.30 | 1.03 |
| Cash Ratio | 1.06 | 0.66 | 0.59 | 0.69 | 0.44 |
| Solvency Ratio | 0.12 | 0.14 | 0.17 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.64 | 0.28 | 0.63 | 0.21 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.34 | 0.58 | 2.34 | 0.53 | 0.38 |
| Net Current Asset Value | € -35.97M | € -12.79M | € -27.90M | € -59.44M | € -166.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.33 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 0.84 | 0.89 | 0.71 | 0.96 | 0.82 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.42 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.38 | 0.38 | 0.42 | 0.38 |
| Financial Leverage Ratio | 2.37 | 2.36 | 2.17 | 2.52 | 2.53 |
| Debt Service Coverage Ratio | 1.73 | 0.72 | 1.81 | 1.18 | 1.21 |
| Interest Coverage Ratio | 2.58 | 3.23 | 5.60 | 12.10 | 9.77 |
| Debt to Market Cap | 0.70 | 0.77 | 0.55 | 0.55 | 0.35 |
| Interest Debt Per Share | 17.61 | 19.35 | 15.66 | 19.64 | 14.98 |
| Net Debt to EBITDA | 2.50 | 2.05 | 1.84 | 1.59 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.84% | 15.64% | 16.56% | 17.35% | 18.34% |
| EBIT Margin | 3.37% | 5.85% | 7.65% | 9.40% | 8.23% |
| EBITDA Margin | 8.79% | 12.89% | 13.55% | 14.33% | 14.76% |
| Operating Profit Margin | 3.37% | 4.78% | 7.16% | 9.40% | 8.23% |
| Pretax Profit Margin | 2.94% | 4.56% | 6.18% | 8.62% | 7.39% |
| Net Profit Margin | 2.30% | 2.98% | 4.55% | 6.33% | 5.18% |
| Continuous Operations Profit Margin | 2.30% | 2.98% | 4.55% | 6.32% | 5.13% |
| Net Income Per EBT | 78.32% | 65.40% | 73.64% | 73.41% | 70.16% |
| EBT Per EBIT | 87.09% | 95.34% | 86.28% | 91.73% | 89.76% |
| Return on Assets (ROA) | 2.00% | 2.47% | 4.10% | 6.10% | 4.10% |
| Return on Equity (ROE) | 4.74% | 5.83% | 8.90% | 15.38% | 10.37% |
| Return on Capital Employed (ROCE) | 3.47% | 5.21% | 7.83% | 11.77% | 8.60% |
| Return on Invested Capital (ROIC) | 2.62% | 2.95% | 5.28% | 7.72% | 5.43% |
| Return on Tangible Assets | 2.02% | 2.49% | 4.14% | 6.15% | 4.13% |
| Earnings Yield | 4.00% | 5.10% | 6.92% | 8.93% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 6.18 | 7.27 | 8.03 | 6.41 |
| Payables Turnover | 14.70 | 13.85 | 13.08 | 12.71 | 9.53 |
| Inventory Turnover | 3.09 | 2.69 | 2.81 | 2.93 | 2.59 |
| Fixed Asset Turnover | 2.21 | 2.03 | 2.19 | 2.40 | 1.75 |
| Asset Turnover | 0.87 | 0.83 | 0.90 | 0.96 | 0.79 |
| Working Capital Turnover Ratio | 2.38 | 2.55 | 2.50 | 3.39 | 2.80 |
| Cash Conversion Cycle | 147.10 | 168.31 | 152.17 | 141.23 | 159.40 |
| Days of Sales Outstanding | 53.82 | 59.03 | 50.24 | 45.43 | 56.92 |
| Days of Inventory Outstanding | 118.12 | 135.63 | 129.83 | 124.53 | 140.77 |
| Days of Payables Outstanding | 24.83 | 26.36 | 27.91 | 28.73 | 38.28 |
| Operating Cycle | 171.94 | 194.66 | 180.07 | 169.96 | 197.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.77 | 3.37 | 5.13 | 2.44 | 1.29 |
| Free Cash Flow Per Share | 3.20 | 0.85 | 2.38 | 0.22 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.84 | 1.21 | 0.66 | 0.50 |
| Capital Expenditure Coverage Ratio | 3.05 | 1.34 | 1.87 | 1.10 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.18 | 0.34 | 0.13 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.12 | 0.05 | 0.04 |
| Free Cash Flow Yield | 13.29% | 3.54% | 8.75% | 0.63% | -1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.10 | 19.59 | 14.45 | 11.20 | 22.15 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.58 | 0.66 | 0.71 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.14 | 1.29 | 1.72 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 28.28 | 11.42 | 159.93 | -52.78 |
| Price-to-Operating Cash Flow Ratio | 5.06 | 7.11 | 5.30 | 14.22 | 31.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | -0.57 | -0.37 | 0.17 | 0.04 |
| Enterprise Value Multiple | 9.04 | 6.58 | 6.70 | 6.54 | 9.64 |
| Enterprise Value | 1.17B | 1.23B | 1.32B | 1.62B | 1.79B |
| EV to EBITDA | 9.04 | 6.58 | 6.70 | 6.54 | 9.64 |
| EV to Sales | 0.79 | 0.85 | 0.91 | 0.94 | 1.42 |
| EV to Free Cash Flow | 10.40 | 41.05 | 15.76 | 211.35 | -65.41 |
| EV to Operating Cash Flow | 6.99 | 10.33 | 7.32 | 18.79 | 39.31 |
| Tangible Book Value Per Share | 20.28 | 20.52 | 20.66 | 19.72 | 17.44 |
| Shareholders’ Equity Per Share | 20.33 | 21.01 | 21.16 | 20.14 | 17.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.35 | 0.26 | 0.27 | 0.31 |
| Revenue Per Share | 41.93 | 41.08 | 41.38 | 48.97 | 35.71 |
| Net Income Per Share | 0.96 | 1.23 | 1.88 | 3.10 | 1.85 |
| Tax Burden | 0.78 | 0.65 | 0.74 | 0.73 | 0.70 |
| Interest Burden | 0.87 | 0.78 | 0.81 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.08 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.94 | 2.75 | 2.72 | 0.58 | 0.49 |
Currency in EUR
