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Pfeiffer Vacuum Technology AG (DE:PFV)
XETRA:PFV
Germany Market
PFV
Pfeiffer Vacuum Technology
RESEARCH TOOLSreports

Pfeiffer Vacuum Technology (PFV) Ratios

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Pfeiffer Vacuum Technology Ratios

DE:PFV's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, DE:PFV's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.43 2.28 2.21 1.77 2.42
Quick Ratio
 1.42 1.40 1.25 0.89 1.46
Cash Ratio
 0.55 0.50 0.43 0.24 0.59
Solvency Ratio
 0.15 0.16 0.28 0.35 0.35
Operating Cash Flow Ratio
 0.34 0.27 0.46 0.17 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.74 0.00
Net Current Asset Value
€ 112.04M€ 101.57M€ 129.25M€ 168.46M€ 159.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.02 0.09 0.03
Debt-to-Equity Ratio
 0.30 0.33 0.03 0.14 0.04
Debt-to-Capital Ratio
 0.23 0.25 0.03 0.13 0.04
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.00 0.00 0.01
Financial Leverage Ratio
 1.76 1.85 1.72 1.63 1.54
Debt Service Coverage Ratio
 10.31 10.31 20.57 1.84 105.50
Interest Coverage Ratio
 5.44 7.12 18.88 139.77 110.43
Debt to Market Cap
 0.09 0.11 0.00 0.04 <0.01
Interest Debt Per Share
 17.96 19.56 2.30 7.79 1.93
Net Debt to EBITDA
 0.45 0.60 -0.60 0.05 -0.68
Profitability Margins
Gross Profit Margin
36.74%36.11%37.35%35.92%36.35%
EBIT Margin
8.60%6.56%11.42%13.06%12.10%
EBITDA Margin
12.23%10.86%15.14%16.47%15.48%
Operating Profit Margin
5.87%6.54%11.37%13.02%12.07%
Pretax Profit Margin
4.79%5.64%10.82%12.97%11.99%
Net Profit Margin
3.68%4.26%8.06%9.42%8.04%
Continuous Operations Profit Margin
3.68%4.26%8.06%9.42%8.04%
Net Income Per EBT
76.82%75.53%74.47%72.66%67.01%
EBT Per EBIT
81.63%86.25%95.19%99.57%99.36%
Return on Assets (ROA)
3.21%3.64%8.00%10.00%8.76%
Return on Equity (ROE)
5.63%6.73%13.76%16.25%13.49%
Return on Capital Employed (ROCE)
6.61%7.39%15.06%20.53%17.26%
Return on Invested Capital (ROIC)
5.04%5.56%11.14%13.35%11.47%
Return on Tangible Assets
3.58%4.04%9.09%11.40%10.06%
Earnings Yield
1.94%2.49%5.06%5.10%2.91%
Efficiency Ratios
Receivables Turnover
 5.29 4.48 5.39 5.29 5.44
Payables Turnover
 8.74 7.12 8.14 6.82 8.46
Inventory Turnover
 2.44 2.55 2.61 2.36 3.03
Fixed Asset Turnover
 2.72 2.76 3.36 4.04 4.38
Asset Turnover
 0.87 0.85 0.99 1.06 1.09
Working Capital Turnover Ratio
 2.72 2.87 3.75 4.00 3.19
Cash Conversion Cycle
 176.95 173.56 162.77 170.21 144.46
Days of Sales Outstanding
 68.97 81.55 67.74 69.04 67.05
Days of Inventory Outstanding
 149.74 143.24 139.90 154.71 120.57
Days of Payables Outstanding
 41.75 51.23 44.87 53.53 43.15
Operating Cycle
 218.70 224.79 207.64 223.74 187.62
Cash Flow Ratios
Operating Cash Flow Per Share
 7.56 7.02 11.27 4.76 9.28
Free Cash Flow Per Share
 1.42 -0.17 1.33 -3.43 5.06
CapEx Per Share
 6.14 7.20 9.94 8.19 4.22
Free Cash Flow to Operating Cash Flow
 0.19 -0.02 0.12 -0.72 0.55
Dividend Paid and CapEx Coverage Ratio
 0.81 0.68 1.12 0.39 1.60
Capital Expenditure Coverage Ratio
 1.23 0.98 1.13 0.58 2.20
Operating Cash Flow Coverage Ratio
 0.44 0.37 6.56 0.62 5.04
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.12 0.05 0.12
Free Cash Flow Yield
0.87%-0.11%0.86%-2.00%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.60 40.19 19.75 19.61 34.38
Price-to-Sales (P/S) Ratio
 1.90 1.71 1.59 1.85 2.76
Price-to-Book (P/B) Ratio
 2.91 2.71 2.72 3.19 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 115.26 -885.32 115.87 -49.99 42.65
Price-to-Operating Cash Flow Ratio
 21.69 21.88 13.68 36.06 23.27
Price-to-Earnings Growth (PEG) Ratio
 -5.64 -0.79 -1.84 0.50 0.36
Price-to-Fair Value
 2.91 2.71 2.72 3.19 4.64
Enterprise Value Multiple
 15.97 16.38 9.91 11.27 17.16
Enterprise Value
 1.67B 1.57B 1.43B 1.70B 2.05B
EV to EBITDA
 15.97 16.38 9.91 11.27 17.16
EV to Sales
 1.95 1.78 1.50 1.86 2.66
EV to Free Cash Flow
 118.61 -918.95 109.24 -50.24 41.03
EV to Operating Cash Flow
 22.29 22.71 12.90 36.23 22.39
Tangible Book Value Per Share
 46.22 46.24 45.04 43.06 37.28
Shareholders’ Equity Per Share
 56.29 56.78 56.74 53.85 46.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.27 0.33
Revenue Per Share
 86.32 89.64 96.91 92.90 78.17
Net Income Per Share
 3.18 3.82 7.81 8.75 6.28
Tax Burden
 0.77 0.76 0.74 0.73 0.67
Interest Burden
 0.56 0.86 0.95 0.99 0.99
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.15 0.15 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 1.39 1.44 0.40 0.99
Currency in EUR