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Lanson-BCC (DE:GQ6)
FRANKFURT:GQ6
Germany Market
GQ6
Lanson-BCC
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Lanson-BCC (GQ6) Ratios

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Lanson-BCC Ratios

DE:GQ6's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:GQ6'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
 1.91 1.81 2.40 2.13 1.64
Quick Ratio
 0.19 0.22 0.38 0.33 0.31
Cash Ratio
 0.02 0.01 0.04 0.03 0.05
Solvency Ratio
 0.04 0.04 0.05 0.07 0.07
Operating Cash Flow Ratio
 0.04 <0.01 0.07 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.05 <0.01 0.11 -0.01 0.21
Net Current Asset Value
€ -24.24M€ -21.87M€ 22.77M€ 10.18M€ -10.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.50 0.51 0.49 0.49
Debt-to-Equity Ratio
 1.52 1.45 1.41 1.44 1.50
Debt-to-Capital Ratio
 0.60 0.59 0.59 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.48 0.47 0.42
Financial Leverage Ratio
 2.78 2.87 2.78 2.92 3.07
Debt Service Coverage Ratio
 0.14 0.15 0.25 0.28 0.20
Interest Coverage Ratio
 2.11 2.23 2.96 5.74 12.81
Debt to Market Cap
 3.35 2.58 2.25 1.85 2.20
Interest Debt Per Share
 91.40 85.79 82.41 78.50 71.64
Net Debt to EBITDA
 12.83 11.81 8.99 7.44 7.30
Profitability Margins
Gross Profit Margin
48.11%50.62%48.85%51.36%45.52%
EBIT Margin
14.81%16.21%19.07%21.69%19.26%
EBITDA Margin
18.84%20.19%22.55%24.82%22.10%
Operating Profit Margin
15.18%16.59%19.01%21.68%19.31%
Pretax Profit Margin
8.15%9.34%12.70%18.19%17.94%
Net Profit Margin
6.10%6.94%9.33%13.52%13.40%
Continuous Operations Profit Margin
6.10%6.94%9.34%13.52%13.40%
Net Income Per EBT
74.91%74.31%73.46%74.34%74.69%
EBT Per EBIT
53.66%56.33%66.79%83.91%92.87%
Return on Assets (ROA)
1.37%1.45%2.28%3.55%3.90%
Return on Equity (ROE)
3.79%4.17%6.35%10.37%11.96%
Return on Capital Employed (ROCE)
5.02%5.34%6.43%8.30%9.44%
Return on Invested Capital (ROIC)
2.72%2.93%3.82%4.89%4.97%
Return on Tangible Assets
1.62%1.72%2.58%4.02%4.43%
Earnings Yield
8.41%7.50%10.26%13.49%17.78%
Efficiency Ratios
Receivables Turnover
 4.36 3.65 3.17 3.24 2.91
Payables Turnover
 2.45 1.27 1.81 1.29 1.39
Inventory Turnover
 0.21 0.19 0.22 0.23 0.29
Fixed Asset Turnover
 1.07 1.04 1.15 1.27 1.41
Asset Turnover
 0.22 0.21 0.24 0.26 0.29
Working Capital Turnover Ratio
 0.76 0.65 0.66 0.87 0.96
Cash Conversion Cycle
 1.68K 1.77K 1.54K 1.44K 1.10K
Days of Sales Outstanding
 83.71 100.06 115.17 112.75 125.52
Days of Inventory Outstanding
 1.75K 1.96K 1.63K 1.61K 1.24K
Days of Payables Outstanding
 148.78 288.20 201.84 283.27 263.28
Operating Cycle
 1.83K 2.06K 1.74K 1.72K 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 0.33 2.90 -0.31 7.71
Free Cash Flow Per Share
 0.98 -0.75 1.28 -2.21 5.82
CapEx Per Share
 1.00 1.08 1.62 1.91 1.89
Free Cash Flow to Operating Cash Flow
 0.50 -2.25 0.44 7.25 0.75
Dividend Paid and CapEx Coverage Ratio
 1.26 0.17 1.06 -0.10 2.96
Capital Expenditure Coverage Ratio
 1.98 0.31 1.79 -0.16 4.08
Operating Cash Flow Coverage Ratio
 0.02 <0.01 0.04 >-0.01 0.11
Operating Cash Flow to Sales Ratio
 0.05 <0.01 0.08 >-0.01 0.18
Free Cash Flow Yield
3.74%-2.33%3.65%-5.40%18.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 13.06 9.75 7.41 5.63
Price-to-Sales (P/S) Ratio
 0.73 0.93 0.91 1.00 0.75
Price-to-Book (P/B) Ratio
 0.45 0.56 0.62 0.77 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 26.76 -42.87 27.43 -18.53 5.47
Price-to-Operating Cash Flow Ratio
 13.27 96.56 12.07 -134.40 4.13
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.41 -0.28 -3.49 0.05
Price-to-Fair Value
 0.45 0.56 0.62 0.77 0.67
Enterprise Value Multiple
 16.69 16.40 13.02 11.47 10.71
Enterprise Value
 755.53M 772.23M 750.25M 773.85M 684.83M
EV to EBITDA
 16.69 16.40 13.02 11.47 10.71
EV to Sales
 3.14 3.31 2.94 2.85 2.37
EV to Free Cash Flow
 115.93 -153.28 88.61 -52.67 17.18
EV to Operating Cash Flow
 57.51 345.21 38.99 -381.96 12.97
Tangible Book Value Per Share
 32.58 32.33 38.39 35.30 29.88
Shareholders’ Equity Per Share
 58.23 57.52 56.53 53.34 47.27
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.25
Revenue Per Share
 36.26 34.56 38.49 40.91 42.20
Net Income Per Share
 2.21 2.40 3.59 5.53 5.65
Tax Burden
 0.75 0.74 0.73 0.74 0.75
Interest Burden
 0.55 0.58 0.67 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.02 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 0.14 0.81 -0.06 1.36
Currency in EUR