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Quadient SA (DE:NEQ)
FRANKFURT:NEQ
Germany Market
NEQ
Quadient SA
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Quadient SA (NEQ) Ratios

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Quadient SA Ratios

DE:NEQ's free cash flow for Q2 2026 was €0.74. For the 2026 fiscal year, DE:NEQ's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 26Jan 25Jan 24
Liquidity Ratios
Current Ratio
 ― 0.83 0.74 1.22 1.21
Quick Ratio
 ― 0.75 0.64 1.11 1.08
Cash Ratio
 ― 0.40 0.17 0.19 0.24
Solvency Ratio
 ― 0.09 0.02 0.11 0.07
Operating Cash Flow Ratio
 ― 0.18 0.20 0.27 0.24
Short-Term Operating Cash Flow Coverage
 ― 0.48 0.92 2.50 1.38
Net Current Asset Value
€ ―€ -1.03B€ -908.00M€ -733.60M€ -781.90M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.38 0.34 0.32 0.34
Debt-to-Equity Ratio
 ― 0.99 0.83 0.78 0.87
Debt-to-Capital Ratio
 ― 0.50 0.45 0.44 0.46
Long-Term Debt-to-Capital Ratio
 ― 0.39 0.39 0.40 0.41
Financial Leverage Ratio
 ― 2.61 2.45 2.41 2.52
Debt Service Coverage Ratio
 ― 0.28 1.06 2.12 1.01
Interest Coverage Ratio
 ― 3.97 3.26 3.62 3.97
Debt to Market Cap
 ― 1.72 1.39 1.15 1.54
Interest Debt Per Share
 ― 33.59 24.42 25.01 27.29
Net Debt to EBITDA
 ― 5.97 3.17 3.04 4.50
Profitability Margins
Gross Profit Margin
―74.84%74.42%74.17%73.30%
EBIT Margin
―11.34%11.57%12.79%5.97%
EBITDA Margin
―11.34%20.75%21.99%15.27%
Operating Profit Margin
―14.18%13.61%12.44%11.94%
Pretax Profit Margin
―7.69%-4.68%9.51%2.96%
Net Profit Margin
―6.04%-6.56%6.47%0.92%
Continuous Operations Profit Margin
―6.13%-6.32%7.90%1.40%
Net Income Per EBT
―78.57%140.21%68.02%31.23%
EBT Per EBIT
―54.19%-34.40%76.40%24.78%
Return on Assets (ROA)
―2.27%-2.87%2.69%0.38%
Return on Equity (ROE)
―5.93%-7.04%6.48%0.96%
Return on Capital Employed (ROCE)
―7.79%8.27%6.83%6.56%
Return on Invested Capital (ROIC)
―5.26%7.58%5.47%2.91%
Return on Tangible Assets
―3.98%-5.28%5.12%3.15%
Earnings Yield
―10.61%-12.40%10.14%1.80%
Efficiency Ratios
Receivables Turnover
 ― 4.55 4.45 4.48 2.13
Payables Turnover
 ― 2.64 3.12 3.46 3.55
Inventory Turnover
 ― 3.67 3.73 4.08 3.45
Fixed Asset Turnover
 ― 6.43 6.20 6.80 7.12
Asset Turnover
 ― 0.38 0.44 0.42 0.41
Working Capital Turnover Ratio
 ― -85.73 -6.30 7.84 3.20
Cash Conversion Cycle
 ― 41.66 62.81 65.63 174.23
Days of Sales Outstanding
 ― 80.15 82.09 81.46 171.17
Days of Inventory Outstanding
 ― 99.55 97.79 89.52 105.80
Days of Payables Outstanding
 ― 138.04 117.08 105.35 102.74
Operating Cycle
 ― 179.69 179.88 170.98 276.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 4.92 3.84 4.78 4.64
Free Cash Flow Per Share
 ― 1.76 1.34 1.85 2.06
CapEx Per Share
 ― 3.17 2.50 2.93 2.57
Free Cash Flow to Operating Cash Flow
 ― 0.36 0.35 0.39 0.45
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 1.20 1.36 1.45
Capital Expenditure Coverage Ratio
 ― 1.56 1.53 1.63 1.80
Operating Cash Flow Coverage Ratio
 ― 0.15 0.17 0.20 0.18
Operating Cash Flow to Sales Ratio
 ― 0.15 0.13 0.16 0.15
Free Cash Flow Yield
―9.64%8.39%9.43%12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.45 -8.05 9.86 55.41
Price-to-Sales (P/S) Ratio
 ― 0.57 0.53 0.64 0.51
Price-to-Book (P/B) Ratio
 ― 0.56 0.57 0.64 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.37 11.92 10.60 7.84
Price-to-Operating Cash Flow Ratio
 ― 3.70 4.15 4.10 3.49
Price-to-Earnings Growth (PEG) Ratio
 ― -3.13 0.04 0.02 -0.63
Price-to-Fair Value
 ― 0.56 0.57 0.64 0.53
Enterprise Value Multiple
 ― 10.99 5.72 5.94 7.85
Enterprise Value
 ― 1.36B 1.23B 1.39B 1.28B
EV to EBITDA
 ― 10.99 5.72 5.94 7.85
EV to Sales
 ― 1.25 1.19 1.31 1.20
EV to Free Cash Flow
 ― 22.70 26.75 21.70 18.35
EV to Operating Cash Flow
 ― 8.11 9.32 8.40 8.17
Tangible Book Value Per Share
 ― -4.02 -3.34 -4.04 -37.01
Shareholders’ Equity Per Share
 ― 32.63 28.08 30.69 30.35
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 -0.35 0.17 0.53
Revenue Per Share
 ― 32.04 30.11 30.78 31.57
Net Income Per Share
 ― 1.93 -1.98 1.99 0.29
Tax Burden
 ― 0.79 1.40 0.68 0.31
Interest Burden
 ― 0.68 -0.40 0.74 0.50
Research & Development to Revenue
 ― 0.06 0.06 0.06 0.05
SG&A to Revenue
 ― 0.55 0.43 0.17 0.17
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 <0.01
Income Quality
 ― 2.55 -2.02 2.40 15.73
Currency in EUR