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Van Lanschot N.V. (DE:VA3)
FRANKFURT:VA3
Germany Market
VA3
Van Lanschot N.V.
RESEARCH TOOLSreports

Van Lanschot N.V. (VA3) Ratios

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Van Lanschot N.V. Ratios

DE:VA3's free cash flow for Q2 2026 was €0.67. For the 2026 fiscal year, DE:VA3's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 4.07 0.20 0.30 125.40
Quick Ratio
 0.13 4.07 0.20 0.30 234.35
Cash Ratio
 0.13 3.83 0.19 0.36 121.64
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.04 1.15 <0.01 0.03 7.46
Short-Term Operating Cash Flow Coverage
 0.00 1.15 0.75 2.28 0.45
Net Current Asset Value
€ -14.28B€ -14.20B€ -12.96B€ -12.66B€ -11.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.15 0.12
Debt-to-Equity Ratio
 2.02 2.07 1.74 1.85 1.53
Debt-to-Capital Ratio
 0.67 0.67 0.64 0.65 0.60
Long-Term Debt-to-Capital Ratio
 0.67 0.61 0.62 0.63 0.59
Financial Leverage Ratio
 13.34 13.91 12.33 12.48 12.31
Debt Service Coverage Ratio
 0.30 0.18 0.29 0.33 0.16
Interest Coverage Ratio
 0.54 0.48 0.38 0.50 1.01
Debt to Market Cap
 0.92 1.14 1.27 2.08 2.82
Interest Debt Per Share
 72.16 73.15 68.12 67.30 54.36
Net Debt to EBITDA
 4.37 1.97 -0.41 -4.58 -12.24
Profitability Margins
Gross Profit Margin
64.42%61.65%100.00%100.00%94.82%
EBIT Margin
11.07%17.13%-4.78%23.24%17.45%
EBITDA Margin
15.60%20.14%31.75%28.18%22.79%
Operating Profit Margin
19.24%17.69%25.78%24.60%17.45%
Pretax Profit Margin
18.41%17.13%26.97%24.60%20.07%
Net Profit Margin
14.17%12.88%19.75%18.76%14.19%
Continuous Operations Profit Margin
13.35%12.33%19.78%18.75%14.22%
Net Income Per EBT
76.98%75.22%73.25%76.26%70.73%
EBT Per EBIT
95.68%96.80%104.59%100.00%114.99%
Return on Assets (ROA)
1.02%0.88%0.83%0.74%0.49%
Return on Equity (ROE)
13.78%12.31%10.29%9.28%6.09%
Return on Capital Employed (ROCE)
5.85%1.26%4.61%2.19%0.61%
Return on Invested Capital (ROIC)
4.21%0.87%3.29%1.71%0.88%
Return on Tangible Assets
1.04%0.90%0.85%0.76%0.50%
Earnings Yield
6.16%7.00%7.68%10.60%9.44%
Efficiency Ratios
Receivables Turnover
 4.32K 22.81 4.62 4.97 5.09
Payables Turnover
 0.00 6.90 6.51 -3.80 3.31
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 10.55 10.46 10.04 10.24 8.55
Asset Turnover
 0.07 0.07 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.26 -0.28 -0.09 -0.50 0.14
Cash Conversion Cycle
 0.08 -36.90 22.95 169.36 -12.04K
Days of Sales Outstanding
 0.08 16.00 79.00 73.37 71.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -12.00K
Days of Payables Outstanding
 0.00 52.90 56.04 -95.99 110.14
Operating Cycle
 0.08 16.00 79.00 73.37 -11.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 11.02 15.38 2.03 6.92 5.67
Free Cash Flow Per Share
 10.15 13.67 1.40 6.46 5.39
CapEx Per Share
 0.87 1.71 0.63 0.45 0.28
Free Cash Flow to Operating Cash Flow
 0.92 0.89 0.69 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 2.26 2.53 0.71 1.57 1.44
Capital Expenditure Coverage Ratio
 12.74 8.99 3.21 15.31 20.49
Operating Cash Flow Coverage Ratio
 0.18 0.25 0.04 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.37 0.53 0.12 0.43 0.39
Free Cash Flow Yield
15.06%25.85%3.20%22.96%24.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 15.11 14.00 9.44 10.59
Price-to-Sales (P/S) Ratio
 2.29 1.84 2.57 1.77 1.50
Price-to-Book (P/B) Ratio
 2.22 1.76 1.34 0.88 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.64 3.87 31.21 4.35 4.06
Price-to-Operating Cash Flow Ratio
 6.14 3.44 21.49 4.07 3.86
Price-to-Earnings Growth (PEG) Ratio
 -1.52 1.21 1.36 0.19 -0.24
Price-to-Fair Value
 2.22 1.76 1.34 0.88 0.64
Enterprise Value Multiple
 19.06 11.10 7.70 1.70 -5.64
Enterprise Value
 3.73B 2.73B 1.75B 320.07M -762.01M
EV to EBITDA
 19.06 11.10 7.70 1.70 -5.64
EV to Sales
 2.97 2.24 2.44 0.48 -1.29
EV to Free Cash Flow
 8.62 4.71 29.64 1.18 -3.47
EV to Operating Cash Flow
 7.94 4.18 20.40 1.10 -3.30
Tangible Book Value Per Share
 23.52 22.89 25.21 24.68 26.42
Shareholders’ Equity Per Share
 30.53 30.11 32.49 32.14 33.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.24 0.29
Revenue Per Share
 29.41 28.76 16.93 15.90 14.56
Net Income Per Share
 4.17 3.71 3.34 2.98 2.07
Tax Burden
 0.77 0.75 0.73 0.76 0.71
Interest Burden
 1.66 1.00 -5.65 1.06 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.11 0.20 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.78 4.40 0.44 2.45 1.94
Currency in EUR