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EUWAX AG (DE:EUX)
FRANKFURT:EUX
Germany Market
EUX
EUWAX AG
RESEARCH TOOLSreports

EUWAX AG (EUX) Ratios

4 Followers

EUWAX AG Ratios

DE:EUX's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:EUX's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 29.52 21.71 0.06 0.35 14.21
Quick Ratio
 29.52 21.71 0.06 0.35 14.21
Cash Ratio
 0.06 0.50 0.06 0.28 12.65
Solvency Ratio
 0.07 0.05 0.10 0.12 0.14
Operating Cash Flow Ratio
 8.44 4.66 <0.01 -1.61 74.65
Short-Term Operating Cash Flow Coverage
 8.44 4.66 0.05 -1.62 288.34
Net Current Asset Value
€ -173.47M€ -196.25M€ -54.88M€ -49.01M€ -27.43M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.09 <0.01
Debt-to-Equity Ratio
 0.02 0.04 0.06 0.15 <0.01
Debt-to-Capital Ratio
 0.02 0.04 0.06 0.13 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.45 4.15 1.68 1.64 1.38
Debt Service Coverage Ratio
 7.73 3.99 1.08 0.65 6.62
Interest Coverage Ratio
 72.04 58.94 20.64 26.96 11.78
Debt to Market Cap
 <0.01 0.01 0.03 0.05 <0.01
Interest Debt Per Share
 0.41 0.66 1.09 2.53 0.30
Net Debt to EBITDA
 0.07 0.08 0.38 0.74 -0.32
Profitability Margins
Gross Profit Margin
99.99%99.98%100.00%102.67%99.96%
EBIT Margin
25.89%20.64%>-0.01%24.24%17.45%
EBITDA Margin
25.89%20.64%11.71%24.25%17.89%
Operating Profit Margin
27.32%22.06%11.71%23.15%18.47%
Pretax Profit Margin
25.51%20.27%11.71%23.57%15.38%
Net Profit Margin
17.60%14.18%7.17%13.00%8.85%
Continuous Operations Profit Margin
17.60%14.18%7.17%13.00%8.85%
Net Income Per EBT
69.01%69.96%61.26%55.15%57.55%
EBT Per EBIT
93.37%91.88%100.00%101.82%83.25%
Return on Assets (ROA)
5.05%3.75%4.21%4.82%3.75%
Return on Equity (ROE)
18.34%15.58%7.07%7.93%5.17%
Return on Capital Employed (ROCE)
7.88%5.89%8.52%9.46%7.84%
Return on Invested Capital (ROIC)
5.41%4.09%5.05%12.02%8.72%
Return on Tangible Assets
5.05%3.75%4.21%4.82%3.75%
Earnings Yield
6.75%5.31%2.92%2.60%1.55%
Efficiency Ratios
Receivables Turnover
 556.38 15.18K 69.89 0.71 0.87
Payables Turnover
 0.00 0.00 8.86 -89.88 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 67.79K 34.76K 15.82K 6.32K 4.84K
Asset Turnover
 0.29 0.26 0.59 0.37 0.42
Working Capital Turnover Ratio
 1.62 5.02 -4.86 -22.52 26.48
Cash Conversion Cycle
 0.66 0.02 -35.99 518.37 -3.22K
Days of Sales Outstanding
 0.66 0.02 5.22 514.30 418.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 41.21 -4.06 3.64K
Operating Cycle
 0.66 0.02 5.22 514.30 418.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.70 0.05 -3.95 4.00
Free Cash Flow Per Share
 1.53 2.70 0.05 -3.95 4.00
CapEx Per Share
 1.38 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.53 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.75 2.37 0.04 -4.73 3.50
Capital Expenditure Coverage Ratio
 2.11 0.00 0.00 0.00 1.72K
Operating Cash Flow Coverage Ratio
 8.44 4.52 0.05 -1.62 26.96
Operating Cash Flow to Sales Ratio
 0.16 0.15 <0.01 -0.40 0.43
Free Cash Flow Yield
3.32%5.72%0.12%-8.03%7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 18.80 34.21 38.44 64.46
Price-to-Sales (P/S) Ratio
 2.61 2.67 2.45 5.00 5.71
Price-to-Book (P/B) Ratio
 2.58 2.93 2.42 3.05 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 30.11 17.48 818.58 -12.46 13.38
Price-to-Operating Cash Flow Ratio
 15.87 17.48 818.58 -12.46 13.37
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.16 -3.13 0.71 -2.37
Price-to-Fair Value
 2.58 2.93 2.42 3.05 3.33
Enterprise Value Multiple
 10.14 13.02 21.33 21.34 31.57
Enterprise Value
 239.61M 244.66M 204.19M 261.62M 273.29M
EV to EBITDA
 10.14 13.02 21.33 21.34 31.57
EV to Sales
 2.63 2.69 2.50 5.18 5.65
EV to Free Cash Flow
 30.32 17.59 833.45 -12.90 13.24
EV to Operating Cash Flow
 15.98 17.59 833.45 -12.90 13.24
Tangible Book Value Per Share
 17.92 16.09 16.12 16.14 16.06
Shareholders’ Equity Per Share
 17.92 16.09 16.12 16.14 16.06
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.39 0.32 0.42
Revenue Per Share
 17.72 17.68 15.89 9.85 9.38
Net Income Per Share
 3.12 2.51 1.14 1.28 0.83
Tax Burden
 0.69 0.70 0.61 0.55 0.58
Interest Burden
 0.99 0.98 -3.19K 0.97 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.56 0.72 0.53 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 1.08 0.04 -3.09 4.82
Currency in EUR