EON SE(DE:EOAA)
€19.10+0.10 (+1.60%)
DE:EOAA
EON SE financials statements
€19.10
At close:+0.10 (+1.60%)
EON SE (EOAA) Ratios
19 Followers
EON SE Ratios
DE:EOAA's free cash flow for Q3 2026 was €-159.00M. For the 2026 fiscal year, DE:EOAA's free cash flow was decreased by €-1.89B and operating cash flow was €1.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.87 | 0.81 | 0.96 | 0.97 |
| Quick Ratio | 0.74 | 0.83 | 0.76 | 0.92 | 0.94 |
| Cash Ratio | 0.13 | 0.19 | 0.15 | 0.14 | 0.09 |
| Solvency Ratio | 0.06 | 0.10 | 0.04 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.19 | 0.15 | 0.19 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.24 | 1.33 | 0.00 | 0.66 |
| Net Current Asset Value | € -67.51B | € -61.14B | € -63.06B | € -59.90B | € -62.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.31 | 0.25 | 0.29 |
| Debt-to-Equity Ratio | 2.14 | 2.19 | 2.51 | 2.14 | 2.88 |
| Debt-to-Capital Ratio | 0.68 | 0.69 | 0.72 | 0.68 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.67 | 0.63 | 0.68 |
| Financial Leverage Ratio | 6.04 | 6.24 | 8.04 | 8.42 | 9.94 |
| Debt Service Coverage Ratio | 1.43 | 1.81 | 1.00 | 4.46 | 1.42 |
| Interest Coverage Ratio | 3.78 | 4.07 | 10.07 | -1.98 | -11.18 |
| Debt to Market Cap | 0.91 | 1.22 | 1.03 | 1.11 | 1.00 |
| Interest Debt Per Share | 16.30 | 15.76 | 14.49 | 13.71 | 13.69 |
| Net Debt to EBITDA | 4.11 | 2.41 | 4.98 | 3.83 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.57% | 28.25% | 32.37% | 7.05% | 0.06% |
| EBIT Margin | 7.30% | 11.77% | 2.62% | 3.13% | 9.26% |
| EBITDA Margin | 12.10% | 17.26% | 6.31% | 6.05% | 14.33% |
| Operating Profit Margin | 7.30% | 10.66% | 25.28% | -2.78% | -15.09% |
| Pretax Profit Margin | 3.82% | 9.15% | 0.11% | 1.73% | 7.92% |
| Net Profit Margin | 2.20% | 5.66% | 0.54% | 1.58% | 6.06% |
| Continuous Operations Profit Margin | 2.90% | 6.94% | 0.74% | 1.94% | 6.86% |
| Net Income Per EBT | 57.68% | 61.81% | 511.88% | 91.69% | 76.61% |
| EBT Per EBIT | 52.31% | 85.87% | 0.42% | -62.06% | -52.46% |
| Return on Assets (ROA) | 1.43% | 4.07% | 0.46% | 1.37% | 3.92% |
| Return on Equity (ROE) | 8.65% | 25.40% | 3.66% | 11.50% | 38.92% |
| Return on Capital Employed (ROCE) | 6.25% | 10.49% | 31.66% | -4.03% | -14.73% |
| Return on Invested Capital (ROIC) | 4.51% | 7.50% | 29.84% | -4.03% | -11.79% |
| Return on Tangible Assets | 1.72% | 4.97% | 0.55% | 1.61% | 4.75% |
| Earnings Yield | 3.95% | 15.43% | 1.63% | 7.60% | 14.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 7.73 | 9.08 | 11.03 | 7.72 |
| Payables Turnover | 6.32 | 5.29 | 5.55 | 7.49 | 8.48 |
| Inventory Turnover | 45.90 | 46.25 | 33.12 | 48.78 | 73.56 |
| Fixed Asset Turnover | 1.49 | 1.70 | 2.43 | 2.91 | 2.03 |
| Asset Turnover | 0.65 | 0.72 | 0.84 | 0.86 | 0.65 |
| Working Capital Turnover Ratio | -15.54 | -14.48 | -20.86 | -68.91 | -25.54 |
| Cash Conversion Cycle | 8.11 | -13.88 | -14.55 | -8.19 | 9.21 |
| Days of Sales Outstanding | 57.92 | 47.25 | 40.21 | 33.09 | 47.27 |
| Days of Inventory Outstanding | 7.95 | 7.89 | 11.02 | 7.48 | 4.96 |
| Days of Payables Outstanding | 57.76 | 69.02 | 65.78 | 48.76 | 43.02 |
| Operating Cycle | 65.87 | 55.14 | 51.23 | 40.57 | 52.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 2.17 | 2.17 | 3.85 | 1.56 |
| Free Cash Flow Per Share | -0.34 | -0.50 | -0.14 | 2.10 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.68 | 0.77 | 1.72 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.81 | 0.94 | 2.20 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.15 | 0.16 | 0.29 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.06 | 0.09 | 0.05 |
| Free Cash Flow Yield | -2.14% | -4.42% | -1.12% | 22.70% | -1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.19 | 6.50 | 61.45 | 13.16 | 6.82 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.37 | 0.33 | 0.21 | 0.41 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.65 | 2.25 | 1.51 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.80 | -22.62 | -89.24 | 4.41 | -76.49 |
| Price-to-Operating Cash Flow Ratio | 6.26 | 5.18 | 5.62 | 2.40 | 7.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.01 | -0.83 | -0.22 | 0.02 |
| Enterprise Value Multiple | 8.71 | 4.53 | 10.27 | 7.27 | 5.68 |
| Enterprise Value | 79.69B | 62.68B | 61.63B | 50.92B | 63.00B |
| EV to EBITDA | 8.71 | 4.53 | 10.27 | 7.27 | 5.68 |
| EV to Sales | 1.05 | 0.78 | 0.65 | 0.44 | 0.81 |
| EV to Free Cash Flow | -88.54 | -48.29 | -173.11 | 9.31 | -150.71 |
| EV to Operating Cash Flow | 11.85 | 11.05 | 10.90 | 5.07 | 15.48 |
| Tangible Book Value Per Share | 2.60 | 1.49 | -0.07 | 0.54 | -1.18 |
| Shareholders’ Equity Per Share | 7.37 | 6.83 | 5.41 | 6.10 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | -5.92 | -0.12 | 0.13 |
| Revenue Per Share | 28.93 | 30.67 | 36.39 | 44.33 | 29.66 |
| Net Income Per Share | 0.64 | 1.73 | 0.20 | 0.70 | 1.80 |
| Tax Burden | 0.58 | 0.62 | 5.12 | 0.92 | 0.77 |
| Interest Burden | 0.52 | 0.78 | 0.04 | 0.55 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.09 | 0.06 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.04 | 1.02 | 7.44 | 4.48 | 0.77 |
Currency in EUR
