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STOCKS

Hansen Technologies Limited (DE:H2T)

FRANKFURT:H2T

H2T

Hansen Technologies Limited

RESEARCH TOOLSreports

Hansen Technologies Limited (H2T) Ratios

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3 Followers

Hansen Technologies Limited Ratios

DE:H2T's free cash flow for Q2 2026 was AU$0.23. For the 2026 fiscal year, DE:H2T's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.54	1.59	1.40	1.89	1.83
Quick Ratio	1.54	1.59	1.07	1.89	1.83
Cash Ratio	0.45	0.44	0.42	0.70	0.73
Solvency Ratio	0.42	0.43	0.31	0.49	0.39
Operating Cash Flow Ratio	0.94	0.67	0.54	1.01	1.12
Short-Term Operating Cash Flow Coverage	24.20	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -85.98M	AU$ -48.88M	AU$ -76.69M	AU$ -30.65M	AU$ -68.45M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.14	0.16	0.13	0.19
Debt-to-Equity Ratio	0.36	0.22	0.27	0.20	0.33
Debt-to-Capital Ratio	0.27	0.18	0.21	0.17	0.25
Long-Term Debt-to-Capital Ratio	0.24	0.15	0.17	0.14	0.22
Financial Leverage Ratio	1.72	1.58	1.68	1.52	1.70
Debt Service Coverage Ratio	13.12	18.84	15.47	18.66	19.51
Interest Coverage Ratio	17.27	11.19	7.09	10.85	12.79
Debt to Market Cap	0.13	0.06	0.08	0.05	0.08
Interest Debt Per Share	0.70	0.44	0.46	0.37	0.53
Net Debt to EBITDA	0.62	0.32	0.52	0.15	0.44
Profitability Margins
Gross Profit Margin	23.63%	21.02%	31.24%	22.64%	24.27%
EBIT Margin	20.61%	14.70%	10.05%	18.74%	18.44%
EBITDA Margin	32.90%	28.06%	23.77%	32.95%	32.64%
Operating Profit Margin	17.91%	15.05%	9.65%	17.00%	19.39%
Pretax Profit Margin	19.91%	13.74%	8.69%	17.42%	17.21%
Net Profit Margin	16.10%	11.04%	5.97%	13.73%	14.14%
Continuous Operations Profit Margin	16.10%	11.04%	5.97%	13.73%	14.14%
Net Income Per EBT	80.84%	80.32%	68.65%	78.78%	82.17%
EBT Per EBIT	111.19%	91.30%	90.05%	102.47%	88.77%
Return on Assets (ROA)	9.92%	7.21%	3.72%	8.28%	7.90%
Return on Equity (ROE)	17.13%	11.40%	6.25%	12.63%	13.39%
Return on Capital Employed (ROCE)	13.58%	11.99%	7.45%	12.09%	12.79%
Return on Invested Capital (ROIC)	10.88%	9.54%	5.06%	9.40%	10.38%
Return on Tangible Assets	28.14%	20.03%	10.89%	-117.36%	-125.33%
Earnings Yield	6.38%	4.27%	2.31%	4.09%	4.02%
Efficiency Ratios
Receivables Turnover	3.32	6.44	5.62	5.46	3.84
Payables Turnover	7.51	47.53	33.73	31.87	41.70
Inventory Turnover	0.00	0.00	8.33	0.00	0.00
Fixed Asset Turnover	14.21	13.40	11.00	10.86	10.82
Asset Turnover	0.62	0.65	0.62	0.60	0.56
Working Capital Turnover Ratio	6.23	7.28	6.25	4.55	54.57
Cash Conversion Cycle	61.26	49.04	97.95	55.46	86.36
Days of Sales Outstanding	109.83	56.72	64.95	66.91	95.11
Days of Inventory Outstanding	0.00	0.00	43.82	0.00	0.00
Days of Payables Outstanding	48.57	7.68	10.82	11.45	8.75
Operating Cycle	109.83	56.72	108.77	66.91	95.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.36	0.29	0.39	0.45
Free Cash Flow Per Share	0.55	0.24	0.19	0.26	0.35
CapEx Per Share	0.02	0.12	0.10	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.67	0.65	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	4.94	1.71	1.52	1.78	2.07
Capital Expenditure Coverage Ratio	26.48	3.07	2.88	3.04	4.22
Operating Cash Flow Coverage Ratio	0.84	0.87	0.66	1.14	0.90
Operating Cash Flow to Sales Ratio	0.29	0.19	0.17	0.25	0.31
Free Cash Flow Yield	10.89%	4.83%	4.23%	5.06%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	23.41	43.31	24.45	24.87
Price-to-Sales (P/S) Ratio	2.46	2.58	2.58	3.36	3.52
Price-to-Book (P/B) Ratio	2.61	2.67	2.71	3.09	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	8.96	20.71	23.65	19.77	14.98
Price-to-Operating Cash Flow Ratio	8.62	13.97	15.44	13.28	11.43
Price-to-Earnings Growth (PEG) Ratio	0.29	0.21	-0.83	0.00	-0.90
Price-to-Fair Value	2.61	2.67	2.71	3.09	3.33
Enterprise Value Multiple	8.11	9.53	11.39	10.33	11.21
Enterprise Value	1.11B	1.05B	955.69M	1.06B	1.09B
EV to EBITDA	8.29	9.53	11.39	10.33	11.21
EV to Sales	2.73	2.67	2.71	3.40	3.66
EV to Free Cash Flow	9.92	21.43	24.77	20.06	15.59
EV to Operating Cash Flow	9.55	14.46	16.17	13.47	11.89
Tangible Book Value Per Share	-0.21	-0.02	-0.18	-1.06	-1.25
Shareholders’ Equity Per Share	1.88	1.87	1.66	1.67	1.56
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.31	0.21	0.18
Revenue Per Share	1.99	1.93	1.74	1.54	1.48
Net Income Per Share	0.32	0.21	0.10	0.21	0.21
Tax Burden	0.81	0.80	0.69	0.79	0.82
Interest Burden	0.97	0.94	0.86	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.05	0.05	0.04
SG&A to Revenue	0.54	0.57	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.77	0.00	2.81	1.84	2.18

Currency in AUD