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Wolftank-Adisa Holding AG (DE:WAH)
XETRA:WAH
Germany Market
WAH
Wolftank-Adisa Holding AG
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Wolftank-Adisa Holding AG (WAH) Ratios

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Wolftank-Adisa Holding AG Ratios

DE:WAH's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, DE:WAH's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.20 1.10 1.51
Quick Ratio
 1.05 1.05 1.02 0.92 1.29
Cash Ratio
 0.19 0.19 0.16 0.17 0.45
Solvency Ratio
 0.06 0.02 0.09 0.02 0.04
Operating Cash Flow Ratio
 0.05 0.05 0.02 0.11 <0.01
Short-Term Operating Cash Flow Coverage
 0.13 0.13 0.10 0.48 0.04
Net Current Asset Value
€ -7.09M€ -7.09M€ -8.82M€ -10.17M€ 590.48K
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.27 0.25 0.20
Debt-to-Equity Ratio
 2.54 2.54 1.68 1.56 0.70
Debt-to-Capital Ratio
 0.72 0.72 0.63 0.61 0.41
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.48 0.41 0.25
Financial Leverage Ratio
 8.58 8.58 6.26 6.30 3.52
Debt Service Coverage Ratio
 0.17 -0.01 0.22 0.41 0.37
Interest Coverage Ratio
 3.61 -2.53 0.40 2.03 0.07
Debt to Market Cap
 1.98 1.42 0.68 0.52 0.21
Interest Debt Per Share
 7.04 7.22 5.92 5.82 3.01
Net Debt to EBITDA
 3.23 -889.85 3.72 1.82 -0.08
Profitability Margins
Gross Profit Margin
7.34%9.46%35.78%20.90%15.20%
EBIT Margin
3.00%-4.16%4.28%4.56%0.10%
EBITDA Margin
4.98%-0.02%4.28%9.84%5.72%
Operating Profit Margin
3.00%-4.16%0.72%4.51%0.08%
Pretax Profit Margin
5.90%-0.76%2.47%2.34%-1.05%
Net Profit Margin
2.55%-2.26%0.82%-3.77%-2.98%
Continuous Operations Profit Margin
4.83%-1.08%-1.25%0.52%-2.49%
Net Income Per EBT
43.21%296.96%33.33%-161.12%284.54%
EBT Per EBIT
196.81%18.28%341.37%51.82%-1323.22%
Return on Assets (ROA)
2.70%-2.27%0.92%-2.97%-2.98%
Return on Equity (ROE)
25.22%-19.49%5.76%-18.72%-10.47%
Return on Capital Employed (ROCE)
9.62%-12.68%1.90%9.40%0.14%
Return on Invested Capital (ROIC)
4.62%-7.44%0.59%1.51%0.12%
Return on Tangible Assets
2.94%-2.47%1.03%-3.39%-3.40%
Earnings Yield
18.05%-10.90%2.34%-6.19%-3.15%
Efficiency Ratios
Receivables Turnover
 2.05 1.95 2.30 2.03 3.30
Payables Turnover
 1.53 2.32 2.34 2.26 3.90
Inventory Turnover
 8.56 13.02 7.05 5.61 8.53
Fixed Asset Turnover
 8.32 7.89 6.26 4.22 5.96
Asset Turnover
 1.06 1.01 1.12 0.79 1.00
Working Capital Turnover Ratio
 11.10 10.72 12.48 8.14 5.57
Cash Conversion Cycle
 -18.50 58.30 54.44 82.96 59.92
Days of Sales Outstanding
 177.85 187.37 158.41 179.64 110.66
Days of Inventory Outstanding
 42.66 28.04 51.80 65.08 42.80
Days of Payables Outstanding
 239.01 157.12 155.77 161.76 93.54
Operating Cycle
 220.51 215.42 210.21 244.72 153.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.72 0.25 1.43 0.06
Free Cash Flow Per Share
 -0.04 -0.04 0.25 -0.38 -0.52
CapEx Per Share
 0.57 0.57 0.69 1.82 0.58
Free Cash Flow to Operating Cash Flow
 -0.06 -0.06 1.00 -0.27 -8.16
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 0.36 0.51 0.11
Capital Expenditure Coverage Ratio
 1.26 1.26 0.36 0.79 0.11
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.04 0.26 0.02
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.01 0.08 <0.01
Free Cash Flow Yield
-1.30%-0.93%3.04%-3.63%-3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.58 -9.09 42.63 -16.15 -31.76
Price-to-Sales (P/S) Ratio
 0.14 0.21 0.35 0.61 0.95
Price-to-Book (P/B) Ratio
 1.28 1.79 2.46 3.02 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -77.15 -107.48 32.87 -27.55 -26.20
Price-to-Operating Cash Flow Ratio
 4.83 6.72 32.87 7.32 213.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.33 -0.32 0.89
Price-to-Fair Value
 1.28 1.79 2.46 3.02 3.33
Enterprise Value Multiple
 6.07 -1.98K 11.95 8.00 16.47
Enterprise Value
 39.06M 46.25M 62.12M 68.36M 59.09M
EV to EBITDA
 6.07 -1.98K 11.95 8.00 16.47
EV to Sales
 0.30 0.38 0.51 0.79 0.94
EV to Free Cash Flow
 -164.91 -195.24 47.72 -35.69 -26.07
EV to Operating Cash Flow
 10.32 12.21 47.72 9.48 212.65
Tangible Book Value Per Share
 2.47 2.47 2.53 2.22 2.89
Shareholders’ Equity Per Share
 2.70 2.70 3.29 3.47 4.07
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.42 0.60 0.78 -1.38
Revenue Per Share
 24.49 23.25 23.00 17.27 14.32
Net Income Per Share
 0.62 -0.53 0.19 -0.65 -0.43
Tax Burden
 0.43 2.97 0.33 -1.61 2.85
Interest Burden
 1.97 0.18 0.58 0.51 -10.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.05 -4.05 4.53 -2.21 -0.15
Currency in EUR