tiprankstipranks
MERSEN (DE:CBE)
FRANKFURT:CBE
Germany Market
CBE
MERSEN
RESEARCH TOOLSreports

MERSEN (CBE) Ratios

1 Followers

MERSEN Ratios

DE:CBE's free cash flow for Q2 2026 was €0.30. For the 2026 fiscal year, DE:CBE's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.47 1.38 1.78 1.68
Quick Ratio
 0.75 0.79 0.66 0.86 0.88
Cash Ratio
 0.16 0.23 0.12 0.11 0.17
Solvency Ratio
 0.11 0.11 0.15 0.20 0.18
Operating Cash Flow Ratio
 0.30 0.44 0.45 0.55 0.30
Short-Term Operating Cash Flow Coverage
 1.32 25.00 3.05 8.66 1.39
Net Current Asset Value
€ -325.60M€ -338.50M€ -328.60M€ -136.80M€ -151.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.27 0.22 0.27
Debt-to-Equity Ratio
 0.65 0.68 0.56 0.42 0.60
Debt-to-Capital Ratio
 0.39 0.41 0.36 0.30 0.37
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.29 0.25 0.28
Financial Leverage Ratio
 2.16 2.18 2.12 1.95 2.18
Debt Service Coverage Ratio
 1.53 5.44 1.85 4.13 1.70
Interest Coverage Ratio
 4.13 4.37 4.93 6.81 10.20
Debt to Market Cap
 0.51 0.75 0.83 0.34 0.43
Interest Debt Per Share
 22.63 25.27 20.55 15.03 18.76
Net Debt to EBITDA
 2.29 2.31 2.37 1.53 1.96
Profitability Margins
Gross Profit Margin
29.94%29.64%31.02%31.83%31.22%
EBIT Margin
9.46%9.51%8.47%10.41%9.54%
EBITDA Margin
16.92%16.36%14.46%15.81%15.35%
Operating Profit Margin
9.31%9.51%8.64%10.85%9.89%
Pretax Profit Margin
2.77%2.57%6.71%9.26%8.73%
Net Profit Margin
1.31%1.19%4.74%6.74%6.07%
Continuous Operations Profit Margin
1.23%1.08%4.95%7.09%6.66%
Net Income Per EBT
47.42%46.23%70.66%72.79%69.58%
EBT Per EBIT
29.75%27.04%77.67%85.31%88.29%
Return on Assets (ROA)
0.89%0.83%3.28%5.31%4.70%
Return on Equity (ROE)
1.96%1.80%6.94%10.35%10.24%
Return on Capital Employed (ROCE)
8.20%8.51%7.82%10.88%10.15%
Return on Invested Capital (ROIC)
3.38%3.52%5.45%8.10%7.16%
Return on Tangible Assets
1.12%1.04%4.11%6.65%5.97%
Earnings Yield
1.63%2.67%11.79%10.01%8.68%
Efficiency Ratios
Receivables Turnover
 5.28 6.06 5.92 5.73 5.73
Payables Turnover
 9.03 11.40 10.60 9.85 8.85
Inventory Turnover
 2.86 3.25 2.79 2.76 2.71
Fixed Asset Turnover
 1.55 1.55 1.54 1.98 2.22
Asset Turnover
 0.68 0.70 0.69 0.79 0.77
Working Capital Turnover Ratio
 6.41 6.93 5.97 4.90 4.98
Cash Conversion Cycle
 156.34 140.53 158.21 158.99 157.23
Days of Sales Outstanding
 69.13 60.21 61.66 63.75 63.65
Days of Inventory Outstanding
 127.62 112.34 130.97 132.29 134.80
Days of Payables Outstanding
 40.40 32.02 34.42 37.05 41.22
Operating Cycle
 196.75 172.55 192.64 196.05 198.45
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 7.44 7.98 7.70 4.89
Free Cash Flow Per Share
 1.41 1.61 -0.93 -0.34 0.38
CapEx Per Share
 3.59 5.83 8.91 8.04 4.51
Free Cash Flow to Operating Cash Flow
 0.28 0.22 -0.12 -0.04 0.08
Dividend Paid and CapEx Coverage Ratio
 1.09 1.09 0.78 0.82 0.89
Capital Expenditure Coverage Ratio
 1.39 1.28 0.90 0.96 1.08
Operating Cash Flow Coverage Ratio
 0.23 0.31 0.41 0.54 0.27
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.16 0.15 0.09
Free Cash Flow Yield
3.57%6.75%-4.51%-0.98%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.58 41.12 8.48 9.99 11.53
Price-to-Sales (P/S) Ratio
 0.81 0.45 0.40 0.67 0.70
Price-to-Book (P/B) Ratio
 1.18 0.68 0.59 1.03 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 27.99 14.81 -22.15 -101.92 95.16
Price-to-Operating Cash Flow Ratio
 7.88 3.20 2.58 4.55 7.40
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -0.54 -0.28 0.87 0.46
Price-to-Fair Value
 1.18 0.68 0.59 1.03 1.18
Enterprise Value Multiple
 7.05 5.03 5.15 5.79 6.52
Enterprise Value
 1.42B 976.81M 926.81M 1.11B 1.11B
EV to EBITDA
 7.05 5.03 5.15 5.79 6.52
EV to Sales
 1.19 0.82 0.75 0.92 1.00
EV to Free Cash Flow
 41.44 27.36 -41.01 -138.59 135.96
EV to Operating Cash Flow
 11.68 5.92 4.78 6.18 10.57
Tangible Book Value Per Share
 19.72 20.78 21.32 21.86 18.05
Shareholders’ Equity Per Share
 33.30 35.31 34.99 33.84 30.66
Tax and Other Ratios
Effective Tax Rate
 0.56 0.58 0.26 0.23 0.24
Revenue Per Share
 48.92 53.52 51.17 51.98 51.69
Net Income Per Share
 0.64 0.64 2.43 3.50 3.14
Tax Burden
 0.47 0.46 0.71 0.73 0.70
Interest Burden
 0.29 0.27 0.79 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.20 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 7.78 11.70 2.32 1.60 1.56
Currency in EUR