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STOCKS

MeVis Medical Solutions AG (DE:M3V)

XETRA:M3V

M3V

MeVis Medical Solutions

RESEARCH TOOLSreports

MeVis Medical Solutions (M3V) Ratios

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3 Followers

MeVis Medical Solutions Ratios

DE:M3V's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, DE:M3V's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.58	1.58	1.50	1.66	1.50
Quick Ratio	1.58	1.58	1.50	1.66	1.49
Cash Ratio	1.14	1.14	1.03	1.13	0.96
Solvency Ratio	0.43	0.41	0.54	0.49	0.59
Operating Cash Flow Ratio	0.00	0.68	0.49	0.85	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 992.23K	€ 992.23K	€ 890.18K	€ 1.14M	€ 1.13M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.45	1.49	1.57	1.75
Debt Service Coverage Ratio	10.34	5.74K	239.22	118.12	0.00
Interest Coverage Ratio	16.34	4.06K	204.00	150.47	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.13	<0.01	0.01	0.02	0.00
Net Debt to EBITDA	-2.48	-1.90	-1.35	-1.50	-1.17
Profitability Margins
Gross Profit Margin	35.37%	97.70%	97.11%	40.38%	96.02%
EBIT Margin	20.17%	20.42%	27.73%	29.27%	42.00%
EBITDA Margin	20.97%	21.33%	28.40%	29.83%	42.48%
Operating Profit Margin	31.99%	14.58%	23.58%	37.16%	33.53%
Pretax Profit Margin	27.47%	20.41%	27.62%	29.03%	41.98%
Net Profit Margin	26.75%	19.71%	26.87%	28.37%	41.52%
Continuous Operations Profit Margin	26.75%	19.71%	26.87%	28.37%	41.52%
Net Income Per EBT	97.36%	96.56%	97.30%	97.73%	98.89%
EBT Per EBIT	85.87%	140.02%	117.12%	78.12%	125.21%
Return on Assets (ROA)	12.95%	12.23%	17.22%	17.54%	24.96%
Return on Equity (ROE)	18.76%	17.76%	25.59%	27.60%	43.69%
Return on Capital Employed (ROCE)	19.89%	11.61%	19.89%	30.39%	29.22%
Return on Invested Capital (ROIC)	19.36%	11.21%	19.44%	29.70%	28.90%
Return on Tangible Assets	12.95%	12.23%	17.22%	17.54%	24.96%
Earnings Yield	7.25%	7.01%	10.90%	9.52%	12.51%
Efficiency Ratios
Receivables Turnover	5.50	7.05	6.14	6.54	3.85
Payables Turnover	56.40	2.57	5.73	134.73	3.88
Inventory Turnover	0.00	0.00	0.00	0.00	5.59
Fixed Asset Turnover	40.60	52.02	53.84	118.73	115.80
Asset Turnover	0.48	0.62	0.64	0.62	0.60
Working Capital Turnover Ratio	4.14	4.92	4.40	3.71	4.16
Cash Conversion Cycle	59.86	-90.44	-4.27	53.11	65.86
Days of Sales Outstanding	66.33	51.78	59.46	55.81	94.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	65.24
Days of Payables Outstanding	6.47	142.22	63.74	2.71	94.15
Operating Cycle	66.33	51.78	59.46	55.81	160.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.13	1.73	3.22	2.67
Free Cash Flow Per Share	0.00	2.05	1.56	3.17	2.60
CapEx Per Share	0.00	0.08	0.17	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.90	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	0.60	0.74	1.04
Capital Expenditure Coverage Ratio	0.00	27.62	10.42	73.44	36.49
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.24	0.19	0.34	0.26
Free Cash Flow Yield	0.00%	8.28%	6.80%	11.17%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	14.26	9.18	10.51	7.99
Price-to-Sales (P/S) Ratio	3.69	2.81	2.47	2.98	3.32
Price-to-Book (P/B) Ratio	2.59	2.53	2.35	2.90	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.07	14.72	8.95	13.18
Price-to-Operating Cash Flow Ratio	0.00	11.64	13.30	8.83	12.81
Price-to-Earnings Growth (PEG) Ratio	-4.79	-0.46	-1.30	-0.28	0.11
Price-to-Fair Value	2.59	2.53	2.35	2.90	3.49
Enterprise Value Multiple	15.10	11.27	7.33	8.50	6.64
Enterprise Value	39.70M	38.61M	35.33M	43.94M	52.92M
EV to EBITDA	15.10	11.27	7.33	8.50	6.64
EV to Sales	3.17	2.40	2.08	2.53	2.82
EV to Free Cash Flow	0.00	10.33	12.42	7.61	11.20
EV to Operating Cash Flow	0.00	9.95	11.23	7.51	10.90
Tangible Book Value Per Share	9.79	9.79	9.79	9.79	9.79
Shareholders’ Equity Per Share	9.79	9.79	9.79	9.79	9.79
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.03	0.02	0.01
Revenue Per Share	6.89	8.82	9.33	9.53	10.31
Net Income Per Share	1.84	1.74	2.51	2.70	4.28
Tax Burden	0.97	0.97	0.97	0.98	0.99
Interest Burden	1.36	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.23	0.69	1.19	0.62

Currency in EUR