tiprankstipranks
Pfeiffer Vacuum Technology AG (DE:PFV)
XETRA:PFV
Germany Market
PFV
Pfeiffer Vacuum Technology
RESEARCH TOOLSreports
Want to see DE:PFV full AI Analyst Report?

Pfeiffer Vacuum Technology (PFV) Ratios

1 Followers

Pfeiffer Vacuum Technology Ratios

DE:PFV's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, DE:PFV'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
 2.59 2.30 2.28 2.21 1.77
Quick Ratio
 1.52 1.39 1.40 1.25 0.89
Cash Ratio
 0.49 0.52 0.50 0.43 0.24
Solvency Ratio
 0.23 0.24 0.16 0.28 0.35
Operating Cash Flow Ratio
 0.25 0.19 0.27 0.46 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.62 0.00 0.00 0.74
Net Current Asset Value
€ 126.86M€ 80.16M€ 101.57M€ 129.25M€ 168.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.24 0.18 0.02 0.09
Debt-to-Equity Ratio
 0.32 0.43 0.33 0.03 0.14
Debt-to-Capital Ratio
 0.24 0.30 0.25 0.03 0.13
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.00 0.00
Financial Leverage Ratio
 1.77 1.80 1.85 1.72 1.63
Debt Service Coverage Ratio
 0.00 1.23 10.31 20.57 1.84
Interest Coverage Ratio
 0.00 8.46 7.12 18.88 139.77
Debt to Market Cap
 0.10 0.14 0.11 0.00 0.04
Interest Debt Per Share
 18.37 24.15 19.56 2.30 7.79
Net Debt to EBITDA
 0.57 0.99 0.60 -0.60 0.05
Profitability Margins
Gross Profit Margin
36.36%36.93%36.11%37.35%35.92%
EBIT Margin
11.53%8.42%6.56%11.42%13.06%
EBITDA Margin
15.50%13.57%10.86%15.14%16.47%
Operating Profit Margin
11.75%8.42%6.54%11.37%13.02%
Pretax Profit Margin
10.95%9.76%5.64%10.82%12.97%
Net Profit Margin
7.95%7.12%4.26%8.06%9.42%
Continuous Operations Profit Margin
7.95%7.12%4.26%8.06%9.42%
Net Income Per EBT
72.62%72.94%75.53%74.47%72.66%
EBT Per EBIT
93.24%115.92%86.25%95.19%99.57%
Return on Assets (ROA)
6.76%6.23%3.64%8.00%10.00%
Return on Equity (ROE)
12.29%11.23%6.73%13.76%16.25%
Return on Capital Employed (ROCE)
12.75%9.56%7.39%15.06%20.53%
Return on Invested Capital (ROIC)
9.21%6.37%5.56%11.14%13.35%
Return on Tangible Assets
7.53%6.99%4.04%9.09%11.40%
Earnings Yield
4.19%3.87%2.49%5.06%5.10%
Efficiency Ratios
Receivables Turnover
 4.81 4.63 4.48 5.39 5.29
Payables Turnover
 7.51 8.83 7.12 8.14 6.82
Inventory Turnover
 2.34 2.65 2.55 2.61 2.36
Fixed Asset Turnover
 2.79 2.71 2.76 3.36 4.04
Asset Turnover
 0.85 0.88 0.85 0.99 1.06
Working Capital Turnover Ratio
 2.47 2.77 2.87 3.75 4.00
Cash Conversion Cycle
 183.48 175.44 173.56 162.77 170.21
Days of Sales Outstanding
 75.92 78.89 81.55 67.74 69.04
Days of Inventory Outstanding
 156.17 137.89 143.24 139.90 154.71
Days of Payables Outstanding
 48.61 41.34 51.23 44.87 53.53
Operating Cycle
 232.09 216.77 224.79 207.64 223.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.60 4.21 7.02 11.27 4.76
Free Cash Flow Per Share
 1.28 -0.43 -0.17 1.33 -3.43
CapEx Per Share
 4.32 4.65 7.20 9.94 8.19
Free Cash Flow to Operating Cash Flow
 0.23 -0.10 -0.02 0.12 -0.72
Dividend Paid and CapEx Coverage Ratio
 0.61 0.44 0.68 1.12 0.39
Capital Expenditure Coverage Ratio
 1.30 0.91 0.98 1.13 0.58
Operating Cash Flow Coverage Ratio
 0.30 0.18 0.37 6.56 0.62
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.08 0.12 0.05
Free Cash Flow Yield
0.78%-0.27%-0.11%0.86%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.90 25.84 40.21 19.75 19.61
Price-to-Sales (P/S) Ratio
 1.90 1.84 1.71 1.59 1.85
Price-to-Book (P/B) Ratio
 2.85 2.90 2.71 2.72 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 128.72 -367.77 -885.32 115.87 -49.99
Price-to-Operating Cash Flow Ratio
 29.38 37.58 21.88 13.68 36.06
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.43 -0.79 -1.84 0.50
Price-to-Fair Value
 2.85 2.90 2.71 2.72 3.19
Enterprise Value Multiple
 12.80 14.54 16.38 9.91 11.27
Enterprise Value
 1.70B 1.68B 1.57B 1.43B 1.70B
EV to EBITDA
 12.80 14.54 16.38 9.91 11.27
EV to Sales
 1.98 1.97 1.78 1.50 1.86
EV to Free Cash Flow
 134.68 -394.74 -918.95 109.24 -50.24
EV to Operating Cash Flow
 30.74 40.34 22.71 12.90 36.23
Tangible Book Value Per Share
 47.24 44.01 46.24 45.04 43.06
Shareholders’ Equity Per Share
 57.60 54.61 56.78 56.74 53.85
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.26 0.27
Revenue Per Share
 86.71 86.15 89.64 96.91 92.90
Net Income Per Share
 6.90 6.13 3.82 7.81 8.75
Tax Burden
 0.73 0.73 0.76 0.74 0.73
Interest Burden
 0.95 1.16 0.86 0.95 0.99
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.23 0.24 0.26 0.12 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.69 1.39 1.44 0.40
Currency in EUR