Want to see DE:PFV full AI Analyst Report?
Pfeiffer Vacuum Technology (PFV) Ratios
Pfeiffer Vacuum Technology Ratios
DE:PFV's free cash flow for Q2 2026 was $11.91M. For the 2026 fiscal year, DE:PFV's free cash flow was decreased by $-7.61M and operating cash flow was $19.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.28 | 2.21 | 1.77 | 2.42 |
| Quick Ratio | 1.39 | 1.40 | 1.25 | 0.89 | 1.46 |
| Cash Ratio | 0.52 | 0.50 | 0.43 | 0.24 | 0.59 |
| Solvency Ratio | 0.24 | 0.16 | 0.28 | 0.35 | 0.35 |
| Operating Cash Flow Ratio | 0.19 | 0.27 | 0.46 | 0.17 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.00 | 0.00 | 0.74 | 21.40 |
| Net Current Asset Value | $ 80.16M | $ 101.57M | $ 129.25M | $ 168.46M | $ 159.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.02 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.43 | 0.33 | 0.03 | 0.14 | 0.04 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.03 | 0.13 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.80 | 1.85 | 1.72 | 1.63 | 1.54 |
| Debt Service Coverage Ratio | 1.23 | 10.31 | 20.57 | 1.84 | 17.36 |
| Interest Coverage Ratio | 8.46 | 7.12 | 18.88 | 139.77 | 110.43 |
| Debt to Market Cap | 0.14 | 0.11 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 24.15 | 19.56 | 2.30 | 7.79 | 1.93 |
| Net Debt to EBITDA | 0.99 | 0.60 | -0.60 | 0.05 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.93% | 36.11% | 37.35% | 35.92% | 36.35% |
| EBIT Margin | 8.42% | 6.56% | 11.42% | 13.06% | 12.10% |
| EBITDA Margin | 13.57% | 10.86% | 15.14% | 16.47% | 15.48% |
| Operating Profit Margin | 8.42% | 6.54% | 11.37% | 13.02% | 12.07% |
| Pretax Profit Margin | 9.76% | 5.64% | 10.82% | 12.97% | 11.99% |
| Net Profit Margin | 7.12% | 4.26% | 8.06% | 9.42% | 8.04% |
| Continuous Operations Profit Margin | 7.12% | 4.26% | 8.06% | 9.42% | 8.04% |
| Net Income Per EBT | 72.94% | 75.53% | 74.47% | 72.66% | 67.01% |
| EBT Per EBIT | 115.92% | 86.25% | 95.19% | 99.57% | 99.36% |
| Return on Assets (ROA) | 6.23% | 3.64% | 8.00% | 10.00% | 8.76% |
| Return on Equity (ROE) | 11.23% | 6.73% | 13.76% | 16.25% | 13.49% |
| Return on Capital Employed (ROCE) | 9.56% | 7.39% | 15.06% | 20.53% | 17.26% |
| Return on Invested Capital (ROIC) | 6.37% | 5.56% | 11.14% | 13.35% | 11.38% |
| Return on Tangible Assets | 6.99% | 4.04% | 9.09% | 11.40% | 10.06% |
| Earnings Yield | 3.87% | 2.49% | 5.06% | 5.10% | 2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.48 | 5.39 | 5.29 | 5.44 |
| Payables Turnover | 8.83 | 7.12 | 8.14 | 6.82 | 8.46 |
| Inventory Turnover | 2.65 | 2.55 | 2.61 | 2.36 | 3.03 |
| Fixed Asset Turnover | 2.71 | 2.76 | 3.36 | 4.04 | 4.38 |
| Asset Turnover | 0.88 | 0.85 | 0.99 | 1.06 | 1.09 |
| Working Capital Turnover Ratio | 2.77 | 2.87 | 3.75 | 4.00 | 3.19 |
| Cash Conversion Cycle | 175.44 | 173.56 | 162.77 | 170.21 | 144.46 |
| Days of Sales Outstanding | 78.89 | 81.55 | 67.74 | 69.04 | 67.05 |
| Days of Inventory Outstanding | 137.89 | 143.24 | 139.90 | 154.71 | 120.57 |
| Days of Payables Outstanding | 41.34 | 51.23 | 44.87 | 53.53 | 43.15 |
| Operating Cycle | 216.77 | 224.79 | 207.64 | 223.74 | 187.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 7.02 | 11.27 | 4.76 | 9.28 |
| Free Cash Flow Per Share | -0.43 | -0.17 | 1.33 | -3.43 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.68 | 1.12 | 0.39 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.98 | 1.13 | 0.58 | 2.20 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.37 | 6.56 | 0.62 | 5.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.12 | 0.05 | 0.12 |
| Free Cash Flow Yield | -0.27% | -0.11% | 0.86% | -2.00% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.84 | 40.21 | 19.75 | 19.61 | 34.38 |
| Price-to-Sales (P/S) Ratio | 1.84 | 1.71 | 1.59 | 1.85 | 2.76 |
| Price-to-Book (P/B) Ratio | 2.90 | 2.71 | 2.72 | 3.19 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -367.77 | -885.32 | 115.87 | -49.99 | 42.65 |
| Price-to-Operating Cash Flow Ratio | 37.58 | 21.88 | 13.68 | 36.06 | 23.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.79 | -1.84 | 0.50 | 0.36 |
| Enterprise Value Multiple | 14.54 | 16.38 | 9.91 | 11.27 | 17.16 |
| Enterprise Value | 1.68B | 1.57B | 1.43B | 1.70B | 2.05B |
| EV to EBITDA | 14.54 | 16.38 | 9.91 | 11.27 | 17.16 |
| EV to Sales | 1.97 | 1.78 | 1.50 | 1.86 | 2.66 |
| EV to Free Cash Flow | -394.74 | -918.95 | 109.24 | -50.24 | 41.03 |
| EV to Operating Cash Flow | 40.34 | 22.71 | 12.90 | 36.23 | 22.39 |
| Tangible Book Value Per Share | 44.01 | 46.24 | 45.04 | 43.06 | 37.28 |
| Shareholders’ Equity Per Share | 54.61 | 56.78 | 56.74 | 53.85 | 46.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.26 | 0.27 | 0.33 |
| Revenue Per Share | 86.15 | 89.64 | 96.91 | 92.90 | 78.17 |
| Net Income Per Share | 6.13 | 3.82 | 7.81 | 8.75 | 6.28 |
| Tax Burden | 0.73 | 0.76 | 0.74 | 0.73 | 0.67 |
| Interest Burden | 1.16 | 0.86 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.24 | 0.26 | 0.12 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 1.39 | 1.44 | 0.40 | 0.99 |
Currency in EUR
