TipRanks
Hansen Technologies Limited (DE:H2T)
FRANKFURT:H2T
Germany Market
H2T
Hansen Technologies Limited
RESEARCH TOOLSreports

Hansen Technologies Limited (H2T) Ratios

3 Followers

Hansen Technologies Limited Ratios

DE:H2T's free cash flow for Q4 2026 was AU$0.26. For the 2026 fiscal year, DE:H2T's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.85 1.85 1.59 1.40 1.89
Quick Ratio
 1.85 1.85 1.59 1.07 1.89
Cash Ratio
 0.59 0.59 0.44 0.42 0.70
Solvency Ratio
 0.31 0.21 0.43 0.31 0.49
Operating Cash Flow Ratio
 1.19 1.19 0.67 0.54 1.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -55.07MAU$ -55.07MAU$ -48.88MAU$ -76.69MAU$ -30.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.16 0.13
Debt-to-Equity Ratio
 0.23 0.23 0.22 0.27 0.20
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.21 0.17
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.17 0.14
Financial Leverage Ratio
 1.59 1.59 1.58 1.68 1.52
Debt Service Coverage Ratio
 17.35 11.93 18.84 15.47 18.66
Interest Coverage Ratio
 15.40 15.40 11.19 7.09 10.85
Debt to Market Cap
 0.11 0.08 0.06 0.08 0.05
Interest Debt Per Share
 0.45 0.45 0.44 0.46 0.37
Net Debt to EBITDA
 0.37 0.50 0.32 0.52 0.15
Profitability Margins
Gross Profit Margin
24.49%24.49%21.02%31.24%22.64%
EBIT Margin
17.18%17.18%14.70%10.05%18.74%
EBITDA Margin
23.22%17.18%28.06%23.77%32.95%
Operating Profit Margin
17.18%17.18%15.05%9.65%17.00%
Pretax Profit Margin
16.22%16.22%13.74%8.69%17.42%
Net Profit Margin
12.36%12.36%11.04%5.97%13.73%
Continuous Operations Profit Margin
12.36%12.36%11.04%5.97%13.73%
Net Income Per EBT
76.19%76.19%80.32%68.65%78.78%
EBT Per EBIT
94.42%94.42%91.30%90.05%102.47%
Return on Assets (ROA)
7.82%7.82%7.21%3.72%8.28%
Return on Equity (ROE)
12.46%12.45%11.40%6.25%12.63%
Return on Capital Employed (ROCE)
12.82%12.82%11.99%7.45%12.09%
Return on Invested Capital (ROIC)
9.68%9.68%9.54%5.06%9.40%
Return on Tangible Assets
23.14%23.14%20.03%10.89%-117.36%
Earnings Yield
7.03%5.27%4.27%2.31%4.09%
Efficiency Ratios
Receivables Turnover
 3.54 3.54 6.44 5.62 5.46
Payables Turnover
 47.62 47.62 47.53 33.73 31.87
Inventory Turnover
 0.00 0.00 0.00 8.33 0.00
Fixed Asset Turnover
 17.67 17.67 13.40 11.00 10.86
Asset Turnover
 0.63 0.63 0.65 0.62 0.60
Working Capital Turnover Ratio
 5.32 5.41 7.28 6.25 4.55
Cash Conversion Cycle
 95.40 95.40 49.04 97.95 55.46
Days of Sales Outstanding
 103.07 103.07 56.72 64.95 66.91
Days of Inventory Outstanding
 0.00 0.00 0.00 43.82 0.00
Days of Payables Outstanding
 7.66 7.66 7.68 10.82 11.45
Operating Cycle
 103.07 103.07 56.72 108.77 66.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 0.36 0.29 0.39
Free Cash Flow Per Share
 0.53 0.53 0.24 0.19 0.26
CapEx Per Share
 <0.01 <0.01 0.12 0.10 0.13
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.67 0.65 0.67
Dividend Paid and CapEx Coverage Ratio
 5.28 5.28 1.71 1.52 1.78
Capital Expenditure Coverage Ratio
 67.27 67.27 3.07 2.88 3.04
Operating Cash Flow Coverage Ratio
 1.25 1.25 0.87 0.66 1.14
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.19 0.17 0.25
Free Cash Flow Yield
16.00%12.00%4.83%4.23%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.88 19.30 23.71 43.31 24.45
Price-to-Sales (P/S) Ratio
 1.76 2.35 2.58 2.58 3.36
Price-to-Book (P/B) Ratio
 1.77 2.36 2.67 2.71 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 6.24 8.34 20.71 23.65 19.77
Price-to-Operating Cash Flow Ratio
 6.15 8.21 13.97 15.44 13.28
Price-to-Earnings Growth (PEG) Ratio
 0.97 2.03 0.22 -0.83 0.00
Price-to-Fair Value
 1.77 2.36 2.67 2.71 3.09
Enterprise Value Multiple
 7.94 14.16 9.53 11.39 10.33
Enterprise Value
 713.20M 939.97M 1.05B 955.69M 1.06B
EV to EBITDA
 7.95 14.16 9.53 11.39 10.33
EV to Sales
 1.85 2.43 2.67 2.71 3.40
EV to Free Cash Flow
 6.56 8.64 21.43 24.77 20.06
EV to Operating Cash Flow
 6.46 8.51 14.46 16.17 13.47
Tangible Book Value Per Share
 -0.10 -0.10 -0.02 -0.18 -1.06
Shareholders’ Equity Per Share
 1.88 1.88 1.87 1.66 1.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.31 0.21
Revenue Per Share
 1.90 1.89 1.93 1.74 1.54
Net Income Per Share
 0.23 0.23 0.21 0.10 0.21
Tax Burden
 0.76 0.76 0.80 0.69 0.79
Interest Burden
 0.94 0.94 0.94 0.86 0.93
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.05
SG&A to Revenue
 0.07 0.07 0.57 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.31 2.31 1.68 2.81 1.84
Currency in AUD