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Burgenland Holding AG (DE:BH4)
STUTTGART:BH4
Germany Market
BH4
Burgenland Holding AG
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Burgenland Holding AG (BH4) Ratios

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Burgenland Holding AG Ratios

DE:BH4's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:BH4's free cash flow was decreased by € and operating cash flow was €-645.43. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.00 0.00 9.40K 795.70 144.50
Quick Ratio
 0.00 0.00 9.40K 795.70 144.50
Cash Ratio
 0.00 0.00 1.12 0.09 0.32
Solvency Ratio
 11.69 1.26K 863.20 542.05 143.08
Operating Cash Flow Ratio
 0.00 0.00 10.10K 796.38 159.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 10.81M€ 11.22M€ 10.61M€ 10.32M€ 9.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 -962.97 -287.61 0.00
Interest Coverage Ratio
 0.00 0.00 41.25K 11.36K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
 >-0.01 <0.01 <0.01 <0.01 0.06
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
2762883.70%-128463.11%-2.41%-2.67%-3.26%
EBITDA Margin
2762883.70%-128463.11%-2.41%-2.67%-3.26%
Operating Profit Margin
-67950.35%-128463.11%97.59%97.33%96.74%
Pretax Profit Margin
2878089.83%5521774.94%97.59%97.33%96.74%
Net Profit Margin
2876041.61%5515185.35%97.72%97.53%97.48%
Continuous Operations Profit Margin
2876041.61%5515185.35%97.72%97.53%97.47%
Net Income Per EBT
99.93%99.88%100.13%100.21%100.77%
EBT Per EBIT
-4235.58%-4298.34%100.00%100.00%99.99%
Return on Assets (ROA)
14.53%14.70%14.25%13.93%12.76%
Return on Equity (ROE)
14.67%14.71%14.25%13.94%12.77%
Return on Capital Employed (ROCE)
-0.34%-0.34%14.23%13.91%12.68%
Return on Invested Capital (ROIC)
-0.34%-0.34%14.23%13.91%12.68%
Return on Tangible Assets
14.53%14.70%14.25%13.93%12.76%
Earnings Yield
4.82%5.40%5.45%5.27%3.50%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 1.12 1.13 1.13
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.15 0.14 0.13
Working Capital Turnover Ratio
 <0.01 <0.01 1.14 1.19 1.13
Cash Conversion Cycle
 10.29M 18.63M 324.63 323.69 323.69
Days of Sales Outstanding
 10.29M 18.63M 324.63 323.69 323.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 10.29M 18.63M 324.63 323.69 323.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.84 3.81 3.45 3.45
Free Cash Flow Per Share
 0.00 3.84 3.81 3.45 3.45
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.00 1.00 1.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 52.34K 0.96 0.89 0.98
Free Cash Flow Yield
0.00%5.12%5.32%4.79%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.72 18.52 18.36 18.98 28.54
Price-to-Sales (P/S) Ratio
 596.26K 1.02M 17.94 18.51 27.82
Price-to-Book (P/B) Ratio
 3.05 2.73 2.62 2.64 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.53 18.78 20.86 28.38
Price-to-Operating Cash Flow Ratio
 0.00 19.53 18.78 20.86 28.38
Price-to-Earnings Growth (PEG) Ratio
 -28.04 4.50 6.96 1.81 -32.91
Price-to-Fair Value
 3.05 2.73 2.62 2.64 3.65
Enterprise Value Multiple
 21.58 -795.69 -744.91 -693.17 -853.45
Enterprise Value
 250.50M 225.00M 214.50M 216.00M 293.98M
EV to EBITDA
 21.58 -795.69 -744.91 -693.17 -853.45
EV to Sales
 596.25K 1.02M 17.94 18.51 27.82
EV to Free Cash Flow
 0.00 19.53 18.78 20.86 28.38
EV to Operating Cash Flow
 0.00 19.53 18.78 20.86 28.38
Tangible Book Value Per Share
 27.38 27.52 27.32 27.23 26.88
Shareholders’ Equity Per Share
 27.38 27.52 27.32 27.23 26.88
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 3.99 3.89 3.52
Net Income Per Share
 4.03 4.05 3.89 3.79 3.43
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 1.04 -42.98 -40.52 -36.45 -29.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 1.23K 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.95 0.00 0.91 1.01
Currency in EUR