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STOCKS

Hans-Werner Aufrecht AG (DE:H9W)

XETRA:H9W

H9W

Hans-Werner Aufrecht AG

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Hans-Werner Aufrecht AG (H9W) Ratios

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Hans-Werner Aufrecht AG Ratios

DE:H9W's free cash flow for Q4 2023 was €0.38. For the 2023 fiscal year, DE:H9W's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.81	1.81	1.58	1.63	1.74
Quick Ratio	0.27	0.27	0.26	0.25	0.40
Cash Ratio	0.08	0.08	0.11	0.02	0.10
Solvency Ratio	0.15	0.15	0.09	-0.16	-0.04
Operating Cash Flow Ratio	0.15	0.15	0.28	-0.09	-0.12
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.49	0.00	0.00
Net Current Asset Value	€ 8.01M	€ 8.01M	€ -185.00K	€ -4.05M	€ -2.27M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.45	0.46	0.47
Debt-to-Equity Ratio	0.73	0.73	1.39	1.78	1.45
Debt-to-Capital Ratio	0.42	0.42	0.58	0.64	0.59
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.39	0.52	0.45
Financial Leverage Ratio	2.48	2.48	3.09	3.83	3.10
Debt Service Coverage Ratio	0.64	0.64	0.27	-7.23	-10.53
Interest Coverage Ratio	3.62	3.62	1.33	-10.73	-11.62
Debt to Market Cap	0.36	0.36	0.59	0.42	0.31
Interest Debt Per Share	3.00	3.00	4.41	5.55	6.90
Net Debt to EBITDA	2.44	2.44	5.76	-4.62	-5.64
Profitability Margins
Gross Profit Margin	40.09%	40.09%	42.78%	45.24%	39.71%
EBIT Margin	3.17%	3.17%	1.40%	-16.19%	-7.39%
EBITDA Margin	7.19%	7.19%	4.78%	-10.45%	-5.50%
Operating Profit Margin	3.12%	3.12%	1.40%	-16.16%	-7.39%
Pretax Profit Margin	2.27%	2.27%	0.62%	-17.76%	-8.50%
Net Profit Margin	1.99%	1.99%	0.72%	-17.23%	-7.83%
Continuous Operations Profit Margin	1.99%	1.99%	0.72%	-17.32%	-7.30%
Net Income Per EBT	87.90%	87.90%	116.76%	97.00%	92.17%
EBT Per EBIT	72.65%	72.65%	44.25%	109.90%	114.95%
Return on Assets (ROA)	2.98%	2.98%	1.05%	-16.31%	-10.91%
Return on Equity (ROE)	7.40%	7.40%	3.25%	-62.43%	-33.86%
Return on Capital Employed (ROCE)	7.78%	7.78%	3.54%	-26.19%	-16.44%
Return on Invested Capital (ROIC)	6.08%	6.08%	2.31%	-30.87%	-22.71%
Return on Tangible Assets	3.04%	3.04%	1.08%	-17.14%	-11.54%
Earnings Yield	3.62%	3.62%	1.38%	-23.95%	-13.13%
Efficiency Ratios
Receivables Turnover	0.00	0.00	29.94	17.86	15.09
Payables Turnover	4.56K	4.56K	8.93	4.36	7.60
Inventory Turnover	1.46	1.46	1.48	0.90	1.68
Fixed Asset Turnover	8.35	8.35	6.89	4.85	7.46
Asset Turnover	1.50	1.50	1.45	0.95	1.39
Working Capital Turnover Ratio	5.37	5.37	5.22	3.21	4.08
Cash Conversion Cycle	250.30	250.30	218.05	341.52	193.55
Days of Sales Outstanding	0.00	0.00	12.19	20.43	24.18
Days of Inventory Outstanding	250.38	250.38	246.74	404.74	217.40
Days of Payables Outstanding	0.08	0.08	40.88	83.65	48.04
Operating Cycle	250.38	250.38	258.93	425.17	241.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.57	1.12	-0.42	-0.66
Free Cash Flow Per Share	0.50	0.50	1.03	-0.55	-0.90
CapEx Per Share	0.07	0.07	0.09	0.13	0.23
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.92	1.30	1.35
Dividend Paid and CapEx Coverage Ratio	8.21	8.21	11.98	-3.30	-1.10
Capital Expenditure Coverage Ratio	8.21	8.21	11.98	-3.30	-2.83
Operating Cash Flow Coverage Ratio	0.20	0.20	0.26	-0.08	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.04	0.08	-0.04	-0.03
Free Cash Flow Yield	6.30%	6.30%	14.26%	-6.97%	-7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.59	27.59	72.30	-4.18	-7.62
Price-to-Sales (P/S) Ratio	0.55	0.55	0.52	0.72	0.60
Price-to-Book (P/B) Ratio	2.04	2.04	2.35	2.61	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	15.87	15.87	7.01	-14.34	-13.38
Price-to-Operating Cash Flow Ratio	13.94	13.94	6.43	-18.69	-18.10
Price-to-Earnings Growth (PEG) Ratio	0.15	0.15	-0.69	-0.21	0.02
Price-to-Fair Value	2.04	2.04	2.35	2.61	2.58
Enterprise Value Multiple	10.09	10.09	16.69	-11.50	-16.49
Enterprise Value	68.05M	68.05M	68.46M	78.81M	102.99M
EV to EBITDA	10.09	10.09	16.69	-11.50	-16.49
EV to Sales	0.73	0.73	0.80	1.20	0.91
EV to Free Cash Flow	20.93	20.93	10.71	-23.96	-20.33
EV to Operating Cash Flow	18.38	18.38	9.82	-31.22	-27.51
Tangible Book Value Per Share	3.75	3.75	2.78	2.47	3.87
Shareholders’ Equity Per Share	3.92	3.92	3.08	3.03	4.66
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.17	-0.02	-0.14
Revenue Per Share	14.55	14.55	13.84	10.97	20.15
Net Income Per Share	0.29	0.29	0.10	-1.89	-1.58
Tax Burden	0.88	0.88	1.17	0.97	0.92
Interest Burden	0.71	0.71	0.44	1.10	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.15	0.24	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	1.98	11.62	0.22	0.42

Currency in EUR

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