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Uzin Utz AG (DE:UZU)
XETRA:UZU
Germany Market
UZU
Uzin Utz
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Uzin Utz (UZU) Ratios

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Uzin Utz Ratios

DE:UZU's free cash flow for Q2 2026 was €0.27. For the 2026 fiscal year, DE:UZU's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.87 1.74 1.59 1.56
Quick Ratio
 0.98 1.07 1.01 0.88 0.69
Cash Ratio
 0.29 0.47 0.48 0.39 0.25
Solvency Ratio
 0.25 0.31 0.34 0.25 0.25
Operating Cash Flow Ratio
 0.21 0.36 0.57 0.50 0.07
Short-Term Operating Cash Flow Coverage
 0.47 0.92 1.38 1.06 0.17
Net Current Asset Value
€ 19.47M€ 24.32M€ 10.89M€ -6.39M€ -8.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.19 0.23 0.24
Debt-to-Equity Ratio
 0.35 0.27 0.29 0.37 0.40
Debt-to-Capital Ratio
 0.26 0.21 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.10 0.13 0.16
Financial Leverage Ratio
 1.65 1.53 1.54 1.63 1.71
Debt Service Coverage Ratio
 0.84 1.28 1.30 0.91 1.02
Interest Coverage Ratio
 11.01 11.12 11.80 9.81 38.87
Debt to Market Cap
 0.28 0.20 0.28 0.38 0.35
Interest Debt Per Share
 21.70 16.62 16.82 19.66 19.43
Net Debt to EBITDA
 1.09 0.57 0.57 1.07 1.32
Profitability Margins
Gross Profit Margin
41.99%59.12%58.48%53.16%24.55%
EBIT Margin
7.75%8.05%9.11%7.25%7.47%
EBITDA Margin
11.78%12.26%13.62%11.16%11.00%
Operating Profit Margin
7.59%7.87%8.99%7.20%7.46%
Pretax Profit Margin
7.07%7.34%8.35%6.52%7.29%
Net Profit Margin
5.10%5.24%6.18%4.71%5.20%
Continuous Operations Profit Margin
5.11%5.24%6.19%4.71%5.36%
Net Income Per EBT
72.14%71.33%74.05%72.28%71.30%
EBT Per EBIT
93.20%93.24%92.86%90.56%97.67%
Return on Assets (ROA)
5.44%5.90%6.83%5.38%6.13%
Return on Equity (ROE)
9.06%9.00%10.51%8.78%10.49%
Return on Capital Employed (ROCE)
10.99%11.27%12.67%10.73%11.74%
Return on Invested Capital (ROIC)
6.78%7.21%8.33%6.72%7.53%
Return on Tangible Assets
5.99%6.49%7.46%5.89%6.71%
Earnings Yield
7.89%7.49%12.01%10.04%9.91%
Efficiency Ratios
Receivables Turnover
 6.81 12.69 14.17 13.04 13.80
Payables Turnover
 11.82 12.19 12.31 14.06 19.65
Inventory Turnover
 3.56 2.71 2.91 3.21 4.10
Fixed Asset Turnover
 2.54 2.45 2.24 2.28 2.37
Asset Turnover
 1.07 1.13 1.10 1.14 1.18
Working Capital Turnover Ratio
 6.35 6.66 7.52 8.32 8.30
Cash Conversion Cycle
 125.32 133.48 121.39 115.69 96.94
Days of Sales Outstanding
 53.62 28.76 25.77 27.99 26.44
Days of Inventory Outstanding
 102.59 134.65 125.29 113.66 89.07
Days of Payables Outstanding
 30.89 29.93 29.66 25.96 18.57
Operating Cycle
 156.21 163.41 151.06 141.65 115.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.41 6.72 10.53 9.66 1.43
Free Cash Flow Per Share
 1.36 2.53 7.64 5.65 -6.68
CapEx Per Share
 4.05 4.18 2.89 4.00 8.11
Free Cash Flow to Operating Cash Flow
 0.25 0.38 0.73 0.59 -4.69
Dividend Paid and CapEx Coverage Ratio
 0.91 1.10 2.35 1.72 0.14
Capital Expenditure Coverage Ratio
 1.34 1.61 3.65 2.41 0.18
Operating Cash Flow Coverage Ratio
 0.26 0.42 0.65 0.51 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.11 0.10 0.01
Free Cash Flow Yield
2.02%3.62%15.72%12.68%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.71 13.36 8.32 9.96 10.09
Price-to-Sales (P/S) Ratio
 0.65 0.70 0.51 0.47 0.52
Price-to-Book (P/B) Ratio
 1.14 1.20 0.88 0.87 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 49.56 27.62 6.36 7.89 -7.57
Price-to-Operating Cash Flow Ratio
 12.49 10.42 4.62 4.62 35.48
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -1.30 0.27 -0.93 -0.44
Price-to-Fair Value
 1.14 1.20 0.88 0.87 1.06
Enterprise Value Multiple
 6.58 6.27 4.35 5.28 6.09
Enterprise Value
 408.92M 388.44M 282.04M 282.45M 326.17M
EV to EBITDA
 6.58 6.27 4.35 5.28 6.09
EV to Sales
 0.78 0.77 0.59 0.59 0.67
EV to Free Cash Flow
 59.43 30.39 7.32 9.90 -9.68
EV to Operating Cash Flow
 14.98 11.46 5.31 5.80 45.35
Tangible Book Value Per Share
 50.56 50.22 48.41 43.74 35.19
Shareholders’ Equity Per Share
 59.50 58.25 55.52 50.97 47.81
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.26 0.28 0.26
Revenue Per Share
 104.53 100.13 94.37 95.03 96.57
Net Income Per Share
 5.33 5.24 5.84 4.48 5.02
Tax Burden
 0.72 0.71 0.74 0.72 0.71
Interest Burden
 0.91 0.91 0.92 0.90 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.20 0.07 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.28 1.80 2.16 0.28
Currency in EUR