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STOCKS

Ackermans & Van Haaren NV (DE:B3K)

FRANKFURT:B3K

B3K

Ackermans & Van Haaren NV

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Ackermans & Van Haaren NV (B3K) Ratios

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Ackermans & Van Haaren NV Ratios

DE:B3K's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, DE:B3K's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.76	0.76	0.68	0.64
Quick Ratio	0.65	0.65	0.72	0.56	0.54
Cash Ratio	0.14	0.14	0.31	0.10	0.13
Solvency Ratio	0.08	0.08	0.07	0.06	0.09
Operating Cash Flow Ratio	0.07	0.07	0.13	0.07	0.08
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.19	0.09	0.11
Net Current Asset Value	€ -5.86B	€ -5.86B	€ -5.51B	€ -5.97B	€ -6.03B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.49	0.51	0.51
Debt-to-Equity Ratio	1.86	1.86	1.89	1.97	1.93
Debt-to-Capital Ratio	0.65	0.65	0.65	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.31	0.31	0.34
Financial Leverage Ratio	3.73	3.73	3.84	3.87	3.82
Debt Service Coverage Ratio	0.15	0.15	0.15	0.13	0.15
Interest Coverage Ratio	3.93	4.13	2.30	2.84	6.34
Debt to Market Cap	1.19	1.38	1.56	1.82	1.66
Interest Debt Per Share	330.66	330.43	310.89	298.40	272.17
Net Debt to EBITDA	7.14	7.14	5.34	8.24	7.34
Profitability Margins
Gross Profit Margin	27.47%	13.75%	34.62%	36.07%	8.46%
EBIT Margin	12.50%	12.50%	13.37%	12.80%	21.06%
EBITDA Margin	21.50%	21.50%	20.65%	20.17%	24.14%
Operating Profit Margin	11.91%	12.50%	7.92%	8.20%	8.26%
Pretax Profit Margin	15.88%	15.88%	12.31%	11.67%	14.67%
Net Profit Margin	9.94%	9.94%	7.61%	7.65%	16.10%
Continuous Operations Profit Margin	13.06%	13.06%	9.98%	9.71%	18.35%
Net Income Per EBT	62.60%	62.60%	61.79%	65.49%	109.75%
EBT Per EBIT	133.28%	127.03%	155.58%	142.38%	177.51%
Return on Assets (ROA)	2.79%	2.79%	2.27%	2.10%	4.01%
Return on Equity (ROE)	10.71%	10.39%	8.71%	8.12%	15.29%
Return on Capital Employed (ROCE)	6.69%	7.02%	4.91%	4.66%	4.08%
Return on Invested Capital (ROIC)	3.23%	3.39%	2.26%	2.16%	2.06%
Return on Tangible Assets	2.84%	2.84%	2.32%	2.15%	4.19%
Earnings Yield	6.81%	7.82%	7.39%	7.64%	13.35%
Efficiency Ratios
Receivables Turnover	1.30	1.30	1.79	1.38	1.54
Payables Turnover	3.09	3.67	2.59	2.64	3.55
Inventory Turnover	3.68	4.38	10.19	2.79	4.37
Fixed Asset Turnover	1.77	1.77	2.13	1.79	1.62
Asset Turnover	0.28	0.28	0.30	0.27	0.25
Working Capital Turnover Ratio	-2.18	-2.32	-2.11	-1.66	-1.28
Cash Conversion Cycle	261.42	264.45	99.17	256.26	216.97
Days of Sales Outstanding	280.42	280.42	204.09	264.00	236.38
Days of Inventory Outstanding	99.13	83.35	35.81	130.77	83.52
Days of Payables Outstanding	118.12	99.33	140.73	138.51	102.93
Operating Cycle	379.54	363.77	239.90	394.76	319.90
Cash Flow Ratios
Operating Cash Flow Per Share	22.75	22.73	43.14	19.79	21.28
Free Cash Flow Per Share	8.37	8.36	33.66	6.60	5.75
CapEx Per Share	14.38	14.37	9.49	13.19	15.53
Free Cash Flow to Operating Cash Flow	0.37	0.37	0.78	0.33	0.27
Dividend Paid and CapEx Coverage Ratio	1.25	1.25	3.35	1.21	1.16
Capital Expenditure Coverage Ratio	1.58	1.58	4.55	1.50	1.37
Operating Cash Flow Coverage Ratio	0.07	0.07	0.14	0.07	0.08
Operating Cash Flow to Sales Ratio	0.12	0.12	0.23	0.12	0.16
Free Cash Flow Yield	3.13%	3.60%	17.67%	4.16%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	12.79	13.54	13.09	7.49
Price-to-Sales (P/S) Ratio	1.47	1.27	1.03	1.00	1.21
Price-to-Book (P/B) Ratio	1.53	1.33	1.18	1.06	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	32.05	27.74	5.66	24.06	27.85
Price-to-Operating Cash Flow Ratio	11.76	10.21	4.42	8.02	7.53
Price-to-Earnings Growth (PEG) Ratio	1.31	0.44	0.85	-0.30	0.10
Price-to-Fair Value	1.53	1.33	1.18	1.06	1.15
Enterprise Value Multiple	13.97	13.06	10.33	13.20	12.33
Enterprise Value	17.88B	16.73B	12.89B	13.90B	13.10B
EV to EBITDA	13.95	13.06	10.33	13.20	12.33
EV to Sales	3.00	2.81	2.13	2.66	2.98
EV to Free Cash Flow	65.43	61.24	11.72	64.01	68.76
EV to Operating Cash Flow	24.07	22.53	9.14	21.35	18.59
Tangible Book Value Per Share	210.94	210.79	195.12	180.46	158.32
Shareholders’ Equity Per Share	174.61	174.49	161.49	149.33	139.87
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.17	0.13
Revenue Per Share	182.59	182.47	184.89	158.68	132.86
Net Income Per Share	18.15	18.14	14.07	12.13	21.39
Tax Burden	0.63	0.63	0.62	0.65	1.10
Interest Burden	1.27	1.27	0.92	0.91	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	1.25	1.25	2.95	1.52	1.00

Currency in EUR