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BW Energy Ltd. (DE:6BW)
FRANKFURT:6BW
Germany Market
6BW
BW Energy Ltd.
RESEARCH TOOLSreports

BW Energy Ltd. (6BW) Ratios

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BW Energy Ltd. Ratios

DE:6BW's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, DE:6BW's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.19 1.04 0.83 1.33
Quick Ratio
 0.85 0.92 0.87 0.73 1.27
Cash Ratio
 0.41 0.54 0.66 0.57 1.17
Solvency Ratio
 0.15 0.24 0.31 0.15 0.18
Operating Cash Flow Ratio
 0.22 0.98 1.04 0.54 0.94
Short-Term Operating Cash Flow Coverage
 -121.69 4.68 3.68 2.27 0.00
Net Current Asset Value
$ -1.30B$ -1.15B$ -758.60M$ -762.80M$ -349.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.40 0.35 0.30 0.35
Debt-to-Equity Ratio
 1.17 0.98 0.80 0.74 0.68
Debt-to-Capital Ratio
 0.54 0.50 0.45 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.35 0.30 0.21
Financial Leverage Ratio
 2.70 2.48 2.29 2.49 1.96
Debt Service Coverage Ratio
 8.36 4.07 2.94 1.69 7.15
Interest Coverage Ratio
 4.63 6.54 7.75 5.43 5.50
Debt to Market Cap
 0.47 0.66 1.05 0.54 0.25
Interest Debt Per Share
 4.93 3.94 2.82 2.11 1.70
Net Debt to EBITDA
 3.11 1.98 1.05 1.47 1.30
Profitability Margins
Gross Profit Margin
33.30%28.26%77.25%80.39%78.35%
EBIT Margin
22.90%25.33%33.43%27.89%36.35%
EBITDA Margin
49.22%51.59%56.17%43.47%58.00%
Operating Profit Margin
23.65%25.33%34.77%27.81%33.90%
Pretax Profit Margin
19.62%23.68%28.94%24.15%30.19%
Net Profit Margin
12.19%16.79%20.86%15.97%16.21%
Continuous Operations Profit Margin
12.19%16.79%20.86%15.97%16.21%
Net Income Per EBT
62.11%70.91%72.10%66.12%53.70%
EBT Per EBIT
82.97%93.48%83.22%86.82%89.05%
Return on Assets (ROA)
2.99%5.52%8.42%4.65%3.73%
Return on Equity (ROE)
8.33%13.69%19.25%11.61%7.31%
Return on Capital Employed (ROCE)
6.75%9.37%16.92%10.06%9.18%
Return on Invested Capital (ROIC)
3.97%6.47%11.25%6.14%4.62%
Return on Tangible Assets
3.69%5.96%9.88%4.90%3.94%
Earnings Yield
5.37%11.38%31.09%11.83%6.81%
Efficiency Ratios
Receivables Turnover
 3.91 11.07 11.59 12.11 17.91
Payables Turnover
 2.41 8.35 0.92 2.37 3.27
Inventory Turnover
 4.04 8.08 3.19 2.97 5.23
Fixed Asset Turnover
 0.41 0.54 0.65 0.38 0.31
Asset Turnover
 0.24 0.33 0.40 0.29 0.23
Working Capital Turnover Ratio
 13.20 24.84 -36.31 483.14 2.97
Cash Conversion Cycle
 32.50 34.40 -251.59 -1.03 -21.53
Days of Sales Outstanding
 93.39 32.97 31.49 30.15 20.38
Days of Inventory Outstanding
 90.38 45.15 114.40 122.89 69.84
Days of Payables Outstanding
 151.27 43.71 397.48 154.07 111.75
Operating Cycle
 183.77 78.11 145.89 153.04 90.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 1.05 1.35 0.70 0.65
Free Cash Flow Per Share
 -0.79 -0.28 0.02 -0.60 -0.28
CapEx Per Share
 1.13 1.34 1.32 1.30 0.93
Free Cash Flow to Operating Cash Flow
 -2.32 -0.27 0.02 -0.85 -0.42
Dividend Paid and CapEx Coverage Ratio
 0.30 0.79 1.02 0.54 0.70
Capital Expenditure Coverage Ratio
 0.30 0.79 1.02 0.54 0.70
Operating Cash Flow Coverage Ratio
 0.07 0.28 0.50 0.35 0.40
Operating Cash Flow to Sales Ratio
 0.13 0.33 0.44 0.36 0.61
Free Cash Flow Yield
-12.43%-6.06%1.20%-22.50%-10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.96 8.78 3.22 8.45 14.69
Price-to-Sales (P/S) Ratio
 2.38 1.48 0.67 1.35 2.38
Price-to-Book (P/B) Ratio
 1.53 1.20 0.62 0.98 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.19 -16.49 83.37 -4.44 -9.26
Price-to-Operating Cash Flow Ratio
 18.48 4.43 1.53 3.78 3.92
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.51 0.03 0.10 -0.98
Price-to-Fair Value
 1.53 1.20 0.62 0.98 1.07
Enterprise Value Multiple
 7.94 4.84 2.25 4.58 5.41
Enterprise Value
 2.63B 2.04B 1.00B 1.01B 871.34M
EV to EBITDA
 7.86 4.84 2.25 4.58 5.41
EV to Sales
 3.87 2.50 1.26 1.99 3.14
EV to Free Cash Flow
 -13.31 -27.94 156.98 -6.55 -12.20
EV to Operating Cash Flow
 30.93 7.51 2.89 5.58 5.17
Tangible Book Value Per Share
 2.00 3.16 2.21 2.37 2.14
Shareholders’ Equity Per Share
 4.10 3.88 3.34 2.70 2.38
Tax and Other Ratios
Effective Tax Rate
 0.38 0.29 0.28 0.34 0.46
Revenue Per Share
 2.72 3.16 3.08 1.97 1.08
Net Income Per Share
 0.33 0.53 0.64 0.31 0.17
Tax Burden
 0.62 0.71 0.72 0.66 0.54
Interest Burden
 0.86 0.93 0.87 0.87 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.81 1.98 1.51 1.48 2.01
Currency in USD