IEX Group NV (HWK) Ratios

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IEX Group NV Ratios

NL:HWK's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, NL:HWK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	135.07	178.68	―	1.72	0.81
Quick Ratio	135.07	178.68	―	1.72	0.81
Cash Ratio	0.55	130.06	―	1.26	0.57
Solvency Ratio	3.82	1.76	―	0.73	0.43
Operating Cash Flow Ratio	-1.95	-2.05	―	1.01	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	―	0.00	3.36
Net Current Asset Value	€ 11.26M	€ 11.02M	€ ―	€ -352.00K	€ -1.31M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	―	0.32	0.55
Debt-to-Equity Ratio	0.00	0.00	―	0.78	9.55
Debt-to-Capital Ratio	0.00	0.00	―	0.44	0.91
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	0.37	0.83
Financial Leverage Ratio	1.01	1.01	―	2.41	17.26
Debt Service Coverage Ratio	0.00	110.00	―	18.55	2.43
Interest Coverage Ratio	0.00	-189.00	―	14.13	5.67
Debt to Market Cap	0.00	0.00	―	0.12	0.21
Interest Debt Per Share	0.00	<0.01	―	0.34	0.50
Net Debt to EBITDA	0.28	-73.31	―	-0.09	0.36
Profitability Margins
Gross Profit Margin	0.00%	0.00%	―	76.36%	78.32%
EBIT Margin	0.00%	0.00%	―	25.50%	27.20%
EBITDA Margin	0.00%	0.00%	―	30.02%	31.64%
Operating Profit Margin	0.00%	0.00%	―	25.44%	24.45%
Pretax Profit Margin	0.00%	0.00%	―	23.70%	22.89%
Net Profit Margin	0.00%	0.00%	―	27.08%	20.47%
Continuous Operations Profit Margin	0.00%	0.00%	―	27.08%	20.47%
Net Income Per EBT	100.00%	100.00%	―	114.29%	89.44%
EBT Per EBIT	-184.21%	-57.67%	―	93.15%	93.62%
Return on Assets (ROA)	2.78%	0.98%	―	36.63%	33.43%
Return on Equity (ROE)	2.83%	0.99%	―	88.38%	576.92%
Return on Capital Employed (ROCE)	-1.52%	-1.72%	―	48.24%	112.57%
Return on Invested Capital (ROIC)	-1.52%	-1.72%	―	46.56%	58.41%
Return on Tangible Assets	2.78%	0.98%	―	53.81%	57.44%
Earnings Yield	3.55%	1.31%	―	18.05%	16.91%
Efficiency Ratios
Receivables Turnover	0.00	0.00	―	11.59	0.00
Payables Turnover	0.00	0.00	―	13.42	13.08
Inventory Turnover	0.00	0.00	―	0.00	0.00
Fixed Asset Turnover	0.00	0.00	―	14.68	43.84
Asset Turnover	0.00	0.00	―	1.35	1.63
Working Capital Turnover Ratio	0.00	0.00	―	25.61	-14.85
Cash Conversion Cycle	0.00	0.00	―	4.31	-27.90
Days of Sales Outstanding	0.00	0.00	―	31.50	0.00
Days of Inventory Outstanding	0.00	0.00	―	0.00	0.00
Days of Payables Outstanding	0.00	0.00	―	27.19	27.90
Operating Cycle	0.00	0.00	―	31.50	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.03	―	0.28	0.34
Free Cash Flow Per Share	-0.03	-0.03	―	0.27	0.34
CapEx Per Share	0.02	0.00	―	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.62	1.00	―	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	-2.60	0.00	―	49.59	120.82
Capital Expenditure Coverage Ratio	-2.60	0.00	―	49.59	120.82
Operating Cash Flow Coverage Ratio	0.00	0.00	―	0.89	0.76
Operating Cash Flow to Sales Ratio	0.00	0.00	―	0.21	0.26
Free Cash Flow Yield	-1.14%	-1.52%	―	13.95%	21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.18	76.53	―	5.57	5.85
Price-to-Sales (P/S) Ratio	0.00	0.00	―	1.50	1.21
Price-to-Book (P/B) Ratio	0.79	0.76	―	4.90	34.13
Price-to-Free Cash Flow (P/FCF) Ratio	-87.96	-65.62	―	7.17	4.71
Price-to-Operating Cash Flow Ratio	-54.17	-65.62	―	7.03	4.67
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.77	―	0.19	0.09
Enterprise Value Multiple	-53.57	2.45	―	4.91	4.19
Enterprise Value	8.84M	269.96K	―	7.53M	6.80M
EV to EBITDA	-53.57	2.45	―	4.91	4.19
EV to Sales	0.00	0.00	―	1.47	1.33
EV to Free Cash Flow	-87.51	-2.13	―	7.04	5.16
EV to Operating Cash Flow	-53.89	-2.13	―	6.90	5.12
Tangible Book Value Per Share	2.86	2.80	―	0.09	-0.29
Shareholders’ Equity Per Share	2.86	2.80	―	0.40	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	―	-0.14	0.11
Revenue Per Share	0.00	0.00	―	1.30	1.30
Net Income Per Share	0.08	0.03	―	0.35	0.27
Tax Burden	1.00	1.00	―	1.14	0.89
Interest Burden	-1.84	0.99	―	0.93	0.84
Research & Development to Revenue	0.00	0.00	―	0.00	0.00
SG&A to Revenue	0.00	0.00	―	0.47	0.04
Stock-Based Compensation to Revenue	0.00	0.00	―	0.00	0.00
Income Quality	-0.52	-1.17	―	0.79	1.06

Currency in EUR