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STOCKS

IVF HARTMANN Holding AG (DE:283)

STUTTGART:283

283

IVF HARTMANN Holding AG

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 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 118.10M	CHF 118.10M	CHF 113.52M	CHF 110.23M	CHF 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	10.55%	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	125.43%	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)	10.70%	10.70%	14.78%	10.82%	9.12%
Return on Invested Capital (ROIC)	9.11%	9.11%	12.36%	9.09%	7.74%
Return on Tangible Assets	9.38%	9.38%	10.84%	8.14%	6.35%
Earnings Yield	5.46%	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	5.33%	5.09%	4.95%	11.68%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.30	18.76	17.73	17.75	25.27
Price-to-Sales (P/S) Ratio	2.05	2.12	2.27	1.82	1.88
Price-to-Book (P/B) Ratio	2.15	2.21	2.37	1.78	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	18.75	19.63	20.21	8.56	18.90
Price-to-Operating Cash Flow Ratio	15.60	16.00	17.65	7.95	16.01
Price-to-Earnings Growth (PEG) Ratio	-4.30	-1.89	0.52	0.51	0.31
Price-to-Fair Value	2.15	2.21	2.37	1.78	1.97
Enterprise Value Multiple	9.21	11.58	9.01	7.80	12.45
Enterprise Value	241.83M	252.83M	266.34M	182.30M	244.81M
EV to EBITDA	9.21	11.58	9.01	7.80	12.45
EV to Sales	1.50	1.56	1.68	1.23	1.63
EV to Free Cash Flow	13.65	14.46	14.95	5.80	16.31
EV to Operating Cash Flow	11.27	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	0.00	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