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EUWAX AG (DE:EUX)
FRANKFURT:EUX
Germany Market
EUX
EUWAX AG
RESEARCH TOOLSreports

EUWAX AG (EUX) Ratios

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EUWAX AG Ratios

DE:EUX's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:EUX's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.71 21.71 0.00 0.35 14.21
Quick Ratio
 21.71 21.71 0.00 0.35 14.21
Cash Ratio
 0.50 0.50 0.00 0.28 12.65
Solvency Ratio
 0.05 0.05 0.10 0.12 0.14
Operating Cash Flow Ratio
 2.82 4.66 0.00 -1.61 74.65
Short-Term Operating Cash Flow Coverage
 2.82 4.66 0.05 -1.62 288.34
Net Current Asset Value
€ -196.25M€ -196.25M€ -54.88M€ -49.01M€ -27.43M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.09 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.15 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.13 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 4.15 4.15 1.68 1.64 1.38
Debt Service Coverage Ratio
 1.23 3.99 -0.68 0.65 6.62
Interest Coverage Ratio
 -14.45 58.94 20.64 26.96 11.78
Debt to Market Cap
 0.01 0.01 0.03 0.05 <0.01
Interest Debt Per Share
 0.63 0.66 1.09 2.53 0.30
Net Debt to EBITDA
 0.16 0.08 0.00 0.74 -0.32
Profitability Margins
Gross Profit Margin
99.99%99.98%100.00%102.67%99.96%
EBIT Margin
27.46%20.64%>-0.01%24.24%17.45%
EBITDA Margin
14.04%20.64%0.00%24.25%17.89%
Operating Profit Margin
-3.46%22.06%11.71%23.15%18.47%
Pretax Profit Margin
27.22%20.27%11.71%23.57%15.38%
Net Profit Margin
18.80%14.18%7.17%13.00%8.85%
Continuous Operations Profit Margin
18.80%14.18%7.17%13.00%8.85%
Net Income Per EBT
69.08%69.96%61.26%55.15%57.55%
EBT Per EBIT
-785.85%91.88%100.00%101.82%83.25%
Return on Assets (ROA)
3.75%3.75%4.21%4.82%3.75%
Return on Equity (ROE)
15.01%15.58%7.07%7.93%5.17%
Return on Capital Employed (ROCE)
-0.70%5.89%6.87%9.46%7.84%
Return on Invested Capital (ROIC)
-0.48%4.09%4.10%12.02%8.72%
Return on Tangible Assets
3.75%3.75%4.21%4.82%3.75%
Earnings Yield
5.12%5.31%2.92%2.60%1.55%
Efficiency Ratios
Receivables Turnover
 11.45K 15.18K 69.89 0.71 0.87
Payables Turnover
 0.00 0.00 8.86 -89.88 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.21K 34.76K 15.82K 6.32K 4.84K
Asset Turnover
 0.20 0.26 0.59 0.37 0.42
Working Capital Turnover Ratio
 1.95 2.88 -24.60 -22.52 26.48
Cash Conversion Cycle
 0.03 0.02 -35.99 518.37 -3.22K
Days of Sales Outstanding
 0.03 0.02 5.22 514.30 418.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 41.21 -4.06 3.64K
Operating Cycle
 0.03 0.02 5.22 514.30 418.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 2.70 0.05 -3.95 4.00
Free Cash Flow Per Share
 0.25 2.70 0.05 -3.95 4.00
CapEx Per Share
 1.38 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.16 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.84 2.37 0.04 -4.73 3.50
Capital Expenditure Coverage Ratio
 1.18 0.00 0.00 0.00 1.72K
Operating Cash Flow Coverage Ratio
 2.73 4.52 0.05 -1.62 26.96
Operating Cash Flow to Sales Ratio
 0.12 0.15 <0.01 -0.40 0.43
Free Cash Flow Yield
0.52%5.72%0.12%-8.03%7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.55 18.83 34.21 38.44 64.46
Price-to-Sales (P/S) Ratio
 3.67 2.67 2.45 5.00 5.71
Price-to-Book (P/B) Ratio
 3.04 2.93 2.42 3.05 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 192.34 17.48 818.58 -12.46 13.38
Price-to-Operating Cash Flow Ratio
 30.02 17.48 818.58 -12.46 13.37
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.16 -3.13 0.71 -2.37
Price-to-Fair Value
 3.04 2.93 2.42 3.05 3.33
Enterprise Value Multiple
 26.34 13.02 0.00 21.34 31.57
Enterprise Value
 253.93M 244.66M 204.19M 261.62M 273.29M
EV to EBITDA
 26.34 13.02 0.00 21.34 31.57
EV to Sales
 3.70 2.69 2.50 5.18 5.65
EV to Free Cash Flow
 193.54 17.59 833.45 -12.90 13.24
EV to Operating Cash Flow
 30.21 17.59 833.45 -12.90 13.24
Tangible Book Value Per Share
 16.09 16.09 16.12 16.14 16.06
Shareholders’ Equity Per Share
 16.09 16.09 16.12 16.14 16.06
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.39 0.32 0.42
Revenue Per Share
 13.33 17.68 15.89 9.85 9.38
Net Income Per Share
 2.51 2.51 1.14 1.28 0.83
Tax Burden
 0.69 0.70 0.61 0.55 0.58
Interest Burden
 0.99 0.98 -3.19K 0.97 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.00 0.72 0.53 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.08 0.04 -3.09 4.82
Currency in EUR