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IVF HARTMANN Holding AG (DE:283)
STUTTGART:283
Germany Market
283
IVF HARTMANN Holding AG
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IVF HARTMANN Holding AG (283) Ratios

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IVF HARTMANN Holding AG Ratios

DE:283's free cash flow for Q4 2025 was CHF0.33. For the 2025 fiscal year, DE:283's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 4.34 4.58 4.42 4.06
Quick Ratio
 3.74 3.74 3.94 3.89 3.24
Cash Ratio
 2.51 2.51 2.89 2.63 1.23
Solvency Ratio
 0.57 0.57 0.69 0.55 0.47
Operating Cash Flow Ratio
 0.59 0.59 0.62 1.01 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 37.22 69.46 41.50
Net Current Asset Value
CHF 118.10MCHF 118.10MCHF 113.52MCHF 110.23MCHF 94.89M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.24 1.25 1.26
Debt Service Coverage Ratio
 0.00 567.52 31.57 40.73 23.05
Interest Coverage Ratio
 0.00 517.06 86.10 884.95 39.34
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.58 0.59 0.66 0.57 0.54
Net Debt to EBITDA
 -3.44 -4.14 -3.17 -3.71 -1.98
Profitability Margins
Gross Profit Margin
32.74%32.74%56.57%54.14%29.15%
EBIT Margin
13.28%10.55%15.35%12.12%8.96%
EBITDA Margin
16.23%13.51%18.62%15.79%13.06%
Operating Profit Margin
13.19%10.55%14.53%11.36%8.96%
Pretax Profit Margin
13.24%13.24%15.18%12.10%8.73%
Net Profit Margin
11.32%11.32%12.79%10.24%7.45%
Continuous Operations Profit Margin
11.32%11.32%12.79%10.24%7.45%
Net Income Per EBT
85.48%85.48%84.22%84.59%85.36%
EBT Per EBIT
100.37%125.43%104.47%106.50%97.46%
Return on Assets (ROA)
9.33%9.33%10.74%8.02%6.23%
Return on Equity (ROE)
12.16%11.77%13.36%10.01%7.81%
Return on Capital Employed (ROCE)
13.37%10.70%14.78%10.82%9.12%
Return on Invested Capital (ROIC)
11.38%9.11%12.36%9.09%7.74%
Return on Tangible Assets
9.38%9.38%10.84%8.14%6.35%
Earnings Yield
5.77%5.33%5.64%5.63%3.96%
Efficiency Ratios
Receivables Turnover
 6.45 6.45 7.85 3.54 2.31
Payables Turnover
 7.05 7.05 5.58 6.04 9.00
Inventory Turnover
 4.96 4.96 3.28 3.84 4.02
Fixed Asset Turnover
 4.55 4.55 4.40 3.87 3.34
Asset Turnover
 0.82 0.82 0.84 0.78 0.84
Working Capital Turnover Ratio
 1.38 1.35 1.37 1.39 1.61
Cash Conversion Cycle
 78.42 78.42 92.53 137.71 208.18
Days of Sales Outstanding
 56.60 56.60 46.49 103.16 157.86
Days of Inventory Outstanding
 73.62 73.62 111.42 94.99 90.85
Days of Payables Outstanding
 51.79 51.79 65.38 60.43 40.53
Operating Cycle
 130.22 130.22 157.91 198.15 248.71
Cash Flow Ratios
Operating Cash Flow Per Share
 8.94 8.94 8.50 14.09 7.46
Free Cash Flow Per Share
 7.38 7.28 7.42 13.08 6.32
CapEx Per Share
 1.56 1.66 1.08 1.01 1.14
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.87 0.93 0.85
Dividend Paid and CapEx Coverage Ratio
 1.15 1.14 0.92 4.02 2.44
Capital Expenditure Coverage Ratio
 5.75 5.40 7.90 13.98 6.55
Operating Cash Flow Coverage Ratio
 15.44 15.44 15.64 25.22 19.03
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.23 0.12
Free Cash Flow Yield
5.64%5.09%4.95%11.68%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 18.76 17.73 17.75 25.27
Price-to-Sales (P/S) Ratio
 1.94 2.12 2.27 1.82 1.88
Price-to-Book (P/B) Ratio
 2.04 2.21 2.37 1.78 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 17.74 19.63 20.21 8.56 18.90
Price-to-Operating Cash Flow Ratio
 14.77 16.00 17.65 7.95 16.01
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -1.89 0.52 0.51 0.31
Price-to-Fair Value
 2.04 2.21 2.37 1.78 1.97
Enterprise Value Multiple
 8.53 11.58 9.01 7.80 12.45
Enterprise Value
 223.97M 252.83M 266.34M 182.30M 244.81M
EV to EBITDA
 8.53 11.58 9.01 7.80 12.45
EV to Sales
 1.39 1.56 1.68 1.23 1.63
EV to Free Cash Flow
 12.64 14.46 14.95 5.80 16.31
EV to Operating Cash Flow
 10.44 11.78 13.06 5.39 13.82
Tangible Book Value Per Share
 64.32 64.32 62.65 61.93 58.97
Shareholders’ Equity Per Share
 64.75 64.75 63.34 63.06 60.52
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.15 0.15
Revenue Per Share
 67.36 67.36 66.17 61.63 63.46
Net Income Per Share
 7.62 7.62 8.46 6.31 4.73
Tax Burden
 0.85 0.85 0.84 0.85 0.85
Interest Burden
 1.00 1.25 0.99 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.17 1.00 2.23 1.58
Currency in CHF