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STOCKS

Addtech AB Class B (DE:AZZ2)

FRANKFURT:AZZ2

AZZ2

Addtech AB Class B

RESEARCH TOOLSreports

Addtech AB Class B (AZZ2) Ratios

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3 Followers

Addtech AB Class B Ratios

DE:AZZ2's free cash flow for Q3 2025 was kr0.34. For the 2025 fiscal year, DE:AZZ2's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.66	1.55	1.48	1.48	1.14
Quick Ratio	0.99	0.94	0.89	0.84	0.65
Cash Ratio	0.25	0.22	0.15	0.12	0.08
Solvency Ratio	0.23	0.25	0.24	0.23	0.20
Operating Cash Flow Ratio	0.61	0.51	0.49	0.37	0.22
Short-Term Operating Cash Flow Coverage	2.46	2.11	2.38	2.25	0.61
Net Current Asset Value	kr -2.63B	kr -3.17B	kr -2.39B	kr -2.00B	kr -2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.31	0.31	0.34
Debt-to-Equity Ratio	0.83	0.93	0.87	0.91	1.06
Debt-to-Capital Ratio	0.45	0.48	0.47	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.40	0.43	0.37	0.38	0.30
Financial Leverage Ratio	2.58	2.79	2.79	2.95	3.16
Debt Service Coverage Ratio	1.85	1.43	2.05	2.39	0.92
Interest Coverage Ratio	15.46	11.39	8.79	14.35	24.21
Debt to Market Cap	0.08	0.08	0.07	0.08	0.07
Interest Debt Per Share	22.61	23.82	20.40	18.11	15.76
Net Debt to EBITDA	1.45	1.82	1.35	1.45	1.81
Profitability Margins
Gross Profit Margin	32.73%	32.08%	31.70%	30.05%	30.78%
EBIT Margin	13.13%	12.65%	12.22%	11.40%	10.57%
EBITDA Margin	14.33%	12.65%	16.35%	15.17%	14.72%
Operating Profit Margin	13.00%	12.65%	12.12%	11.58%	10.69%
Pretax Profit Margin	12.29%	11.54%	10.90%	10.71%	10.21%
Net Profit Margin	9.18%	8.68%	8.15%	7.99%	7.65%
Continuous Operations Profit Margin	9.44%	8.90%	8.45%	8.27%	7.93%
Net Income Per EBT	74.71%	75.23%	74.76%	74.56%	74.95%
EBT Per EBIT	94.49%	91.22%	89.98%	92.52%	95.47%
Return on Assets (ROA)	11.30%	10.22%	9.80%	9.79%	8.64%
Return on Equity (ROE)	29.90%	28.55%	27.32%	28.84%	27.32%
Return on Capital Employed (ROCE)	21.87%	20.91%	21.28%	21.54%	20.80%
Return on Invested Capital (ROIC)	15.42%	14.42%	14.76%	15.06%	12.63%
Return on Tangible Assets	21.40%	19.30%	17.76%	16.69%	15.21%
Earnings Yield	2.53%	2.39%	2.51%	2.88%	2.19%
Efficiency Ratios
Receivables Turnover	6.19	5.99	5.44	5.49	5.38
Payables Turnover	4.28	9.02	8.90	7.85	7.36
Inventory Turnover	4.61	4.54	4.38	3.94	3.78
Fixed Asset Turnover	15.52	15.06	15.11	15.87	13.28
Asset Turnover	1.23	1.18	1.20	1.23	1.13
Working Capital Turnover Ratio	7.28	7.94	7.97	11.64	20.01
Cash Conversion Cycle	53.03	100.85	109.53	112.68	114.74
Days of Sales Outstanding	59.01	60.96	67.13	66.45	67.86
Days of Inventory Outstanding	79.25	80.38	83.43	92.73	96.50
Days of Payables Outstanding	85.23	40.48	41.03	46.51	49.62
Operating Cycle	138.26	141.33	150.56	159.19	164.36
Cash Flow Ratios
Operating Cash Flow Per Share	11.10	10.04	9.55	7.09	4.16
Free Cash Flow Per Share	10.73	10.04	8.85	6.36	3.69
CapEx Per Share	0.36	0.63	0.70	0.73	0.47
Free Cash Flow to Operating Cash Flow	0.97	1.00	0.93	0.90	0.89
Dividend Paid and CapEx Coverage Ratio	3.11	2.93	2.98	2.80	2.50
Capital Expenditure Coverage Ratio	30.56	15.84	13.62	9.70	8.90
Operating Cash Flow Coverage Ratio	0.51	0.44	0.49	0.40	0.27
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.10	0.08
Free Cash Flow Yield	3.71%	3.43%	3.67%	3.31%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.51	41.76	39.88	34.67	45.65
Price-to-Sales (P/S) Ratio	3.45	3.62	3.25	2.77	3.49
Price-to-Book (P/B) Ratio	11.52	11.92	10.90	10.00	12.47
Price-to-Free Cash Flow (P/FCF) Ratio	26.94	29.16	27.28	30.24	49.28
Price-to-Operating Cash Flow Ratio	27.36	29.16	25.28	27.12	43.74
Price-to-Earnings Growth (PEG) Ratio	11.28	2.63	4.43	0.89	0.87
Price-to-Fair Value	11.52	11.92	10.90	10.00	12.47
Enterprise Value Multiple	25.56	30.48	21.23	19.71	25.53
Enterprise Value	82.75B	84.02B	69.52B	55.96B	52.78B
EV to EBITDA	25.56	30.48	21.23	19.71	25.53
EV to Sales	3.66	3.86	3.47	2.99	3.76
EV to Free Cash Flow	28.56	31.02	29.14	32.65	53.04
EV to Operating Cash Flow	27.63	31.02	27.00	29.28	47.08
Tangible Book Value Per Share	-4.11	-6.10	-3.66	-2.74	-4.12
Shareholders’ Equity Per Share	26.36	24.56	22.16	19.23	14.59
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.22
Revenue Per Share	83.71	80.78	74.25	69.43	52.11
Net Income Per Share	7.68	7.01	6.05	5.55	3.99
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.94	0.91	0.89	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.08	1.58	0.95	0.78

Currency in SEK