EUWAX AG(DE:EUX)
€44.40+0.20 (+0.45%)
DE:EUX
EUWAX AG financials statements
€44.40
At close:+0.20 (+0.45%)
EUWAX AG (EUX) Ratios
4 Followers
EUWAX AG Ratios
DE:EUX's free cash flow for Q2 2026 was €7.90M. For the 2026 fiscal year, DE:EUX's free cash flow was increased by €0.00 and operating cash flow was €7.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.71 | 0.06 | 0.35 | 14.21 | 0.00 |
| Quick Ratio | 21.71 | 0.06 | 0.35 | 14.21 | 0.00 |
| Cash Ratio | 0.50 | 0.06 | 0.28 | 12.65 | 369363.09 |
| Solvency Ratio | 0.05 | 0.10 | 0.12 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 4.66 | 0.01 | -1.61 | 74.65 | -1330283.91 |
| Short-Term Operating Cash Flow Coverage | 4.66 | 0.05 | -1.62 | 288.34 | -1330283.91 |
| Net Current Asset Value | € -196.25M | € -54.88M | € -49.01M | € -27.43M | € -33.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.09 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.15 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.13 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 4.15 | 1.68 | 1.64 | 1.38 | 1.41 |
| Debt Service Coverage Ratio | 3.99 | 1.08 | 0.65 | 6.62 | 5.11 |
| Interest Coverage Ratio | 58.94 | 20.64 | 26.96 | 11.78 | 7.25 |
| Debt to Market Cap | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.66 | 1.09 | 2.53 | 0.30 | 0.18 |
| Net Debt to EBITDA | 0.08 | 0.38 | 0.74 | -0.32 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.98% | 100.00% | 102.67% | 99.96% | 96.68% |
| EBIT Margin | 20.64% | -0.00% | 24.24% | 17.45% | 12.02% |
| EBITDA Margin | 20.64% | 11.71% | 24.25% | 17.89% | 12.02% |
| Operating Profit Margin | 22.06% | 11.71% | 23.15% | 18.47% | 8.45% |
| Pretax Profit Margin | 20.27% | 11.71% | 23.57% | 15.38% | 13.91% |
| Net Profit Margin | 14.18% | 7.17% | 13.00% | 8.85% | 7.84% |
| Continuous Operations Profit Margin | 14.18% | 7.17% | 13.00% | 8.85% | 7.84% |
| Net Income Per EBT | 69.96% | 61.26% | 55.15% | 57.55% | 56.35% |
| EBT Per EBIT | 91.88% | 100.00% | 101.82% | 83.25% | 164.69% |
| Return on Assets (ROA) | 3.75% | 4.21% | 4.82% | 3.75% | 5.06% |
| Return on Equity (ROE) | 15.58% | 7.07% | 7.93% | 5.17% | 7.11% |
| Return on Capital Employed (ROCE) | 5.89% | 8.52% | 9.46% | 7.84% | 5.45% |
| Return on Invested Capital (ROIC) | 4.09% | 5.05% | 12.02% | 8.72% | 3.07% |
| Return on Tangible Assets | 3.75% | 4.21% | 4.82% | 3.75% | 5.06% |
| Earnings Yield | 5.31% | 2.92% | 2.60% | 1.55% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15176.88 | 69.89 | 0.71 | 0.87 | 1.32 |
| Payables Turnover | 0.00 | 8.86 | -89.88 | 0.10 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34756.22 | 15818.09 | 6318.60 | 4838.23 | 75146.43 |
| Asset Turnover | 0.26 | 0.59 | 0.37 | 0.42 | 0.65 |
| Working Capital Turnover Ratio | 5.02 | -4.86 | -22.52 | 26.48 | -6507.17 |
| Cash Conversion Cycle | 0.02 | -35.99 | 518.37 | -3219.22 | 277.28 |
| Days of Sales Outstanding | 0.02 | 5.22 | 514.30 | 418.36 | 277.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 41.21 | -4.06 | 3637.58 | 0.00 |
| Operating Cycle | 0.02 | 5.22 | 514.30 | 418.36 | 277.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | 0.05 | -3.95 | 4.00 | -2.45 |
| Free Cash Flow Per Share | 2.70 | 0.05 | -3.95 | 4.00 | -2.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 0.04 | -4.73 | 3.50 | -0.90 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 1720.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | 4.52 | 0.05 | -1.62 | 26.96 | -179.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.00 | -0.40 | 0.43 | -0.17 |
| Free Cash Flow Yield | 5.72% | 0.12% | -8.03% | 7.48% | -3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.80 | 34.21 | 38.44 | 64.46 | 56.58 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.45 | 5.00 | 5.71 | 4.43 |
| Price-to-Book (P/B) Ratio | 2.93 | 2.42 | 3.05 | 3.33 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.48 | 818.58 | -12.46 | 13.38 | -26.34 |
| Price-to-Operating Cash Flow Ratio | 17.48 | 818.58 | -12.46 | 13.37 | -26.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -3.13 | 0.71 | -2.37 | -0.97 |
| Enterprise Value Multiple | 13.02 | 21.33 | 21.34 | 31.57 | 36.50 |
| Enterprise Value | 244.66M | 204.19M | 261.62M | 273.29M | 329.81M |
| EV to EBITDA | 13.02 | 21.33 | 21.34 | 31.57 | 36.50 |
| EV to Sales | 2.69 | 2.50 | 5.18 | 5.65 | 4.39 |
| EV to Free Cash Flow | 17.59 | 833.45 | -12.90 | 13.24 | -26.07 |
| EV to Operating Cash Flow | 17.59 | 833.45 | -12.90 | 13.24 | -26.07 |
| Tangible Book Value Per Share | 16.09 | 16.12 | 16.14 | 16.06 | 16.04 |
| Shareholders’ Equity Per Share | 16.09 | 16.12 | 16.14 | 16.06 | 16.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.39 | 0.32 | 0.42 | 0.44 |
| Revenue Per Share | 17.68 | 15.89 | 9.85 | 9.38 | 14.54 |
| Net Income Per Share | 2.51 | 1.14 | 1.28 | 0.83 | 1.14 |
| Tax Burden | 0.70 | 0.61 | 0.55 | 0.58 | 0.56 |
| Interest Burden | 0.98 | -3189.63 | 0.97 | 0.88 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.72 | 0.53 | 0.46 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.04 | -3.09 | 4.82 | -2.15 |
Currency in EUR
