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Addtech AB Class B (DE:AZZ2)
FRANKFURT:AZZ2
Germany Market
AZZ2
Addtech AB Class B
RESEARCH TOOLSreports

Addtech AB Class B (AZZ2) Ratios

3 Followers

Addtech AB Class B Ratios

DE:AZZ2's free cash flow for Q1 2026 was kr0.34. For the 2026 fiscal year, DE:AZZ2's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.49 1.55 1.48 1.48
Quick Ratio
 1.09 0.93 0.94 0.89 0.84
Cash Ratio
 0.26 0.24 0.22 0.15 0.12
Solvency Ratio
 0.23 0.22 0.25 0.24 0.23
Operating Cash Flow Ratio
 0.58 0.49 0.51 0.49 0.37
Short-Term Operating Cash Flow Coverage
 3.55 2.21 2.11 2.38 2.25
Net Current Asset Value
kr -3.18Bkr -3.77Bkr -3.17Bkr -2.39Bkr -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.79 0.92 0.93 0.87 0.91
Debt-to-Capital Ratio
 0.44 0.48 0.48 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.41 0.38 0.43 0.37 0.38
Financial Leverage Ratio
 2.54 2.73 2.79 2.79 2.95
Debt Service Coverage Ratio
 2.89 1.94 1.43 2.05 2.39
Interest Coverage Ratio
 15.87 14.90 11.39 8.79 14.35
Debt to Market Cap
 0.08 0.07 0.08 0.07 0.08
Interest Debt Per Share
 26.04 27.25 23.82 20.40 18.11
Net Debt to EBITDA
 1.43 1.53 1.82 1.35 1.45
Profitability Margins
Gross Profit Margin
33.56%33.30%32.08%31.70%30.05%
EBIT Margin
13.51%13.36%12.65%12.22%11.40%
EBITDA Margin
16.51%16.32%12.65%16.35%15.17%
Operating Profit Margin
13.50%13.59%12.65%12.12%11.58%
Pretax Profit Margin
12.91%12.68%11.54%10.90%10.71%
Net Profit Margin
9.65%9.46%8.68%8.15%7.99%
Continuous Operations Profit Margin
9.88%9.72%8.90%8.45%8.27%
Net Income Per EBT
74.77%74.60%75.23%74.76%74.56%
EBT Per EBIT
95.56%93.29%91.22%89.98%92.52%
Return on Assets (ROA)
10.18%10.08%10.22%9.80%9.79%
Return on Equity (ROE)
28.86%27.50%28.55%27.32%28.84%
Return on Capital Employed (ROCE)
18.93%20.34%20.91%21.28%21.54%
Return on Invested Capital (ROIC)
13.75%14.05%14.42%14.76%15.06%
Return on Tangible Assets
19.67%19.62%19.30%17.76%16.69%
Earnings Yield
2.48%2.50%2.39%2.51%2.88%
Efficiency Ratios
Receivables Turnover
 5.13 5.64 5.99 5.44 5.49
Payables Turnover
 3.55 8.43 9.02 8.90 7.85
Inventory Turnover
 4.27 4.37 4.54 4.38 3.94
Fixed Asset Turnover
 13.14 13.47 15.06 15.11 15.87
Asset Turnover
 1.06 1.07 1.18 1.20 1.23
Working Capital Turnover Ratio
 6.47 7.58 7.94 7.97 11.64
Cash Conversion Cycle
 53.96 104.96 100.85 109.53 112.68
Days of Sales Outstanding
 71.21 64.68 60.96 67.13 66.45
Days of Inventory Outstanding
 85.43 83.59 80.38 83.43 92.73
Days of Payables Outstanding
 102.67 43.31 40.48 41.03 46.51
Operating Cycle
 156.64 148.27 141.33 150.56 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
 11.57 11.10 10.04 9.55 7.09
Free Cash Flow Per Share
 5.03 4.59 10.04 8.85 6.36
CapEx Per Share
 6.55 6.51 0.63 0.70 0.73
Free Cash Flow to Operating Cash Flow
 0.43 0.41 1.00 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 1.19 1.14 2.93 2.98 2.80
Capital Expenditure Coverage Ratio
 1.77 1.71 15.84 13.62 9.70
Operating Cash Flow Coverage Ratio
 0.46 0.42 0.44 0.49 0.40
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.12 0.13 0.10
Free Cash Flow Yield
1.59%1.45%3.43%3.67%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.32 39.95 41.77 39.88 34.67
Price-to-Sales (P/S) Ratio
 3.71 3.78 3.62 3.25 2.77
Price-to-Book (P/B) Ratio
 10.44 10.98 11.92 10.90 10.00
Price-to-Free Cash Flow (P/FCF) Ratio
 63.04 69.14 29.16 27.28 30.24
Price-to-Operating Cash Flow Ratio
 28.74 28.62 29.16 25.28 27.12
Price-to-Earnings Growth (PEG) Ratio
 2.92 2.98 2.63 4.43 0.89
Price-to-Fair Value
 10.44 10.98 11.92 10.90 10.00
Enterprise Value Multiple
 23.92 24.67 30.48 21.23 19.71
Enterprise Value
 90.99B 91.39B 84.02B 69.52B 55.96B
EV to EBITDA
 23.92 24.67 30.48 21.23 19.71
EV to Sales
 3.95 4.03 3.86 3.47 2.99
EV to Free Cash Flow
 67.05 73.70 31.02 29.14 32.65
EV to Operating Cash Flow
 29.13 30.50 31.02 27.00 29.28
Tangible Book Value Per Share
 -5.02 -7.42 -6.10 -3.66 -2.74
Shareholders’ Equity Per Share
 31.85 28.92 24.56 22.16 19.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.22
Revenue Per Share
 85.33 84.10 80.78 74.25 69.43
Net Income Per Share
 8.23 7.95 7.01 6.05 5.55
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.96 0.95 0.91 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.04 1.08 1.58 0.95
Currency in SEK