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STOCKS

EON SE (EONGY)

OTHER OTC:EONGY

EONGY

EON SE

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EON SE (EONGY) Ratios

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EON SE Ratios

EONGY's free cash flow for Q3 2025 was €0.29. For the 2025 fiscal year, EONGY'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.87	0.81	1.39	0.97
Quick Ratio	0.79	0.83	0.76	1.34	0.94
Cash Ratio	0.14	0.19	0.15	0.20	0.09
Solvency Ratio	0.09	0.10	0.04	0.03	0.08
Operating Cash Flow Ratio	0.25	0.19	0.15	0.27	0.10
Short-Term Operating Cash Flow Coverage	1.57	1.24	1.33	2.08	0.66
Net Current Asset Value	€ -60.94B	€ -61.14B	€ -63.06B	€ -59.90B	€ -62.75B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.31	0.25	0.29
Debt-to-Equity Ratio	2.18	2.19	2.51	2.30	3.08
Debt-to-Capital Ratio	0.69	0.69	0.72	0.70	0.75
Long-Term Debt-to-Capital Ratio	0.66	0.64	0.67	0.64	0.70
Financial Leverage Ratio	5.98	6.24	8.04	9.03	10.63
Debt Service Coverage Ratio	1.61	1.81	1.00	0.53	-1.14
Interest Coverage Ratio	2.64	4.07	10.07	-0.51	-10.85
Debt to Market Cap	0.84	1.22	1.03	1.31	1.00
Interest Debt Per Share	15.76	15.76	14.49	13.49	13.69
Net Debt to EBITDA	3.22	2.41	4.98	9.42	-4.19
Profitability Margins
Gross Profit Margin	25.30%	28.25%	32.37%	7.05%	0.06%
EBIT Margin	8.50%	11.77%	2.62%	3.13%	9.26%
EBITDA Margin	13.52%	17.26%	6.31%	2.46%	-9.57%
Operating Profit Margin	7.14%	10.66%	25.28%	-0.46%	-14.64%
Pretax Profit Margin	5.80%	9.15%	0.11%	1.73%	7.92%
Net Profit Margin	3.69%	5.66%	0.54%	1.58%	6.06%
Continuous Operations Profit Margin	4.68%	6.94%	0.74%	1.94%	6.86%
Net Income Per EBT	63.57%	61.81%	511.88%	91.69%	76.61%
EBT Per EBIT	81.33%	85.87%	0.42%	-376.79%	-54.08%
Return on Assets (ROA)	2.80%	4.07%	0.46%	1.37%	3.92%
Return on Equity (ROE)	16.70%	25.40%	3.66%	12.34%	41.64%
Return on Capital Employed (ROCE)	7.13%	10.49%	31.66%	-0.55%	-14.29%
Return on Invested Capital (ROIC)	5.47%	7.50%	206.51%	-0.58%	-11.44%
Return on Tangible Assets	3.43%	4.97%	0.55%	1.61%	4.75%
Earnings Yield	6.44%	15.43%	1.63%	7.60%	14.67%
Efficiency Ratios
Receivables Turnover	5.66	7.73	9.08	11.03	7.72
Payables Turnover	3.62	5.29	5.55	7.49	8.48
Inventory Turnover	40.73	46.25	33.12	48.78	73.56
Fixed Asset Turnover	1.69	1.70	2.43	2.99	2.03
Asset Turnover	0.76	0.72	0.84	0.86	0.65
Working Capital Turnover Ratio	-19.44	-14.48	-20.86	17.29	-25.54
Cash Conversion Cycle	-27.34	-13.88	-14.55	-8.19	9.21
Days of Sales Outstanding	64.44	47.25	40.21	33.09	47.27
Days of Inventory Outstanding	8.96	7.89	11.02	7.48	4.96
Days of Payables Outstanding	100.74	69.02	65.78	48.76	43.02
Operating Cycle	73.40	55.14	51.23	40.57	52.23
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	2.17	2.17	3.85	1.56
Free Cash Flow Per Share	-0.35	-0.50	-0.14	2.10	-0.16
CapEx Per Share	2.80	2.67	2.30	1.75	1.72
Free Cash Flow to Operating Cash Flow	-0.14	-0.23	-0.06	0.54	-0.10
Dividend Paid and CapEx Coverage Ratio	0.73	0.68	0.77	1.72	0.71
Capital Expenditure Coverage Ratio	0.88	0.81	0.94	2.20	0.91
Operating Cash Flow Coverage Ratio	0.16	0.15	0.16	0.29	0.12
Operating Cash Flow to Sales Ratio	0.08	0.07	0.06	0.09	0.05
Free Cash Flow Yield	-1.95%	-4.42%	-1.12%	22.70%	-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.52	6.48	61.45	13.16	6.82
Price-to-Sales (P/S) Ratio	0.57	0.37	0.33	0.21	0.41
Price-to-Book (P/B) Ratio	2.60	1.65	2.25	1.62	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	-51.26	-22.62	-89.24	4.41	-76.49
Price-to-Operating Cash Flow Ratio	7.28	5.18	5.62	2.40	7.86
Price-to-Earnings Growth (PEG) Ratio	-3.13	<0.01	-0.83	-0.22	0.02
Price-to-Fair Value	2.60	1.65	2.25	1.62	2.84
Enterprise Value Multiple	7.45	4.53	10.27	17.88	-8.51
Enterprise Value	81.99B	62.68B	61.63B	50.92B	63.00B
EV to EBITDA	7.45	4.53	10.27	17.88	-8.51
EV to Sales	1.01	0.78	0.65	0.44	0.81
EV to Free Cash Flow	-90.19	-48.29	-173.11	9.31	-150.71
EV to Operating Cash Flow	12.81	11.05	10.90	5.07	15.48
Tangible Book Value Per Share	1.83	1.49	-0.07	0.54	-1.18
Shareholders’ Equity Per Share	6.85	6.83	5.41	5.69	4.32
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	-5.92	-0.12	0.13
Revenue Per Share	31.13	30.67	36.39	44.33	29.66
Net Income Per Share	1.15	1.73	0.20	0.70	1.80
Tax Burden	0.64	0.62	5.12	0.92	0.77
Interest Burden	0.68	0.78	0.04	0.55	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.06	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.89	1.02	7.44	4.48	0.77

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