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STOCKS

Frey SA (DE:943)

FRANKFURT:943

943

Frey SA

RESEARCH TOOLSreports

Frey SA (943) Ratios

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2 Followers

Frey SA Ratios

DE:943's free cash flow for Q4 2025 was €0.59. For the 2025 fiscal year, DE:943's free cash flow was decreased by € and operating cash flow was €0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.37	2.37	3.19	1.33	1.98
Quick Ratio	2.37	2.37	2.75	1.00	1.57
Cash Ratio	2.37	2.37	2.20	0.38	0.57
Solvency Ratio	0.04	0.04	0.03	0.02	0.13
Operating Cash Flow Ratio	1.24	1.02	0.76	0.32	0.35
Short-Term Operating Cash Flow Coverage	1.24	1.02	7.81	3.45	1.04
Net Current Asset Value	€ -1.83B	€ -1.83B	€ -950.95M	€ -1.02B	€ -746.79M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.49	0.42	0.39
Debt-to-Equity Ratio	1.57	1.57	1.18	0.96	0.82
Debt-to-Capital Ratio	0.61	0.61	0.54	0.49	0.45
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.54	0.48	0.43
Financial Leverage Ratio	2.81	2.81	2.40	2.29	2.07
Debt Service Coverage Ratio	0.93	0.83	1.43	1.13	0.83
Interest Coverage Ratio	3.34	2.48	2.06	1.99	3.97
Debt to Market Cap	1.76	1.91	1.33	1.36	0.83
Interest Debt Per Share	56.78	57.16	40.75	37.32	28.42
Net Debt to EBITDA	9.91	10.18	7.34	11.79	12.69
Profitability Margins
Gross Profit Margin	63.11%	62.58%	65.02%	66.27%	62.13%
EBIT Margin	66.69%	64.57%	64.29%	51.71%	44.23%
EBITDA Margin	67.81%	65.86%	65.23%	52.79%	45.52%
Operating Profit Margin	46.78%	47.69%	66.81%	62.41%	44.23%
Pretax Profit Margin	45.47%	45.36%	31.81%	20.39%	114.26%
Net Profit Margin	33.48%	33.41%	20.91%	12.60%	101.60%
Continuous Operations Profit Margin	32.36%	32.28%	23.61%	16.56%	106.31%
Net Income Per EBT	73.64%	73.64%	65.73%	61.78%	88.92%
EBT Per EBIT	97.19%	95.11%	47.62%	32.67%	258.31%
Return on Assets (ROA)	2.40%	2.40%	1.59%	0.79%	6.31%
Return on Equity (ROE)	7.23%	6.76%	3.82%	1.80%	13.07%
Return on Capital Employed (ROCE)	3.47%	3.55%	5.39%	4.24%	2.93%
Return on Invested Capital (ROIC)	2.39%	2.44%	3.97%	3.41%	2.67%
Return on Tangible Assets	2.40%	2.40%	1.60%	0.79%	6.35%
Earnings Yield	7.50%	8.22%	4.33%	2.57%	13.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	5.22	2.69	3.55
Payables Turnover	0.00	0.00	4.18	3.22	4.46
Inventory Turnover	0.00	0.00	1.05	0.78	0.89
Fixed Asset Turnover	0.00	0.00	6.51	5.01	5.07
Asset Turnover	0.07	0.07	0.08	0.06	0.06
Working Capital Turnover Ratio	2.93	1.00	1.00	1.59	1.11
Cash Conversion Cycle	0.00	0.00	331.82	490.31	433.37
Days of Sales Outstanding	0.00	0.00	69.95	135.71	102.90
Days of Inventory Outstanding	0.00	0.00	349.18	468.06	412.29
Days of Payables Outstanding	0.00	0.00	87.32	113.46	81.82
Operating Cycle	0.00	0.00	419.14	603.77	515.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	3.27	3.47	2.17	1.55
Free Cash Flow Per Share	-5.59	-6.30	1.90	2.04	0.94
CapEx Per Share	9.57	9.57	1.57	0.12	0.62
Free Cash Flow to Operating Cash Flow	-1.41	-1.93	0.55	0.94	0.60
Dividend Paid and CapEx Coverage Ratio	0.35	0.28	1.03	1.19	0.71
Capital Expenditure Coverage Ratio	0.42	0.34	2.21	17.42	2.52
Operating Cash Flow Coverage Ratio	0.07	0.06	0.09	0.06	0.06
Operating Cash Flow to Sales Ratio	0.55	0.45	0.58	0.41	0.35
Free Cash Flow Yield	-17.65%	-21.58%	6.56%	7.86%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	12.17	23.12	38.84	7.47
Price-to-Sales (P/S) Ratio	4.42	4.06	4.83	4.89	7.59
Price-to-Book (P/B) Ratio	0.90	0.82	0.88	0.70	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-5.66	-4.63	15.24	12.73	35.67
Price-to-Operating Cash Flow Ratio	8.05	8.94	8.35	12.00	21.53
Price-to-Earnings Growth (PEG) Ratio	0.01	0.13	0.26	-0.46	0.10
Price-to-Fair Value	0.90	0.82	0.88	0.70	0.98
Enterprise Value Multiple	16.42	16.35	14.75	21.05	29.36
Enterprise Value	2.57B	2.49B	1.84B	1.66B	1.70B
EV to EBITDA	16.42	16.35	14.75	21.05	29.36
EV to Sales	11.13	10.77	9.62	11.12	13.37
EV to Free Cash Flow	-14.28	-12.28	30.33	28.92	62.83
EV to Operating Cash Flow	20.07	23.69	16.63	27.26	37.92
Tangible Book Value Per Share	35.52	35.53	33.94	39.39	35.98
Shareholders’ Equity Per Share	35.52	35.53	32.86	37.15	34.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.19	0.07
Revenue Per Share	7.17	7.18	6.00	5.31	4.40
Net Income Per Share	2.40	2.40	1.25	0.67	4.47
Tax Burden	0.74	0.74	0.66	0.62	0.89
Interest Burden	0.68	0.70	0.49	0.39	2.58
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	1.66	1.36	2.45	3.24	0.35

Currency in EUR