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STOCKS

Eurofins Scientific (FR:ERF)

:ERF

ERF

Eurofins Scientific

RESEARCH TOOLSreports

Eurofins Scientific (ERF) Ratios

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35 Followers

Eurofins Scientific Ratios

FR:ERF's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, FR:ERF's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.16	1.45	1.31
Quick Ratio	1.03	1.03	1.09	1.38	1.22
Cash Ratio	0.33	0.33	0.29	0.58	0.27
Solvency Ratio	0.12	0.15	0.20	0.17	0.23
Operating Cash Flow Ratio	0.43	0.53	0.63	0.48	0.64
Short-Term Operating Cash Flow Coverage	1.45	1.78	4.01	2.22	13.34
Net Current Asset Value	€ -4.75B	€ -4.75B	€ -3.05B	€ -2.68B	€ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.33	0.36	0.33
Debt-to-Equity Ratio	1.53	1.53	0.68	0.77	0.70
Debt-to-Capital Ratio	0.61	0.61	0.40	0.44	0.41
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.33	0.36	0.36
Financial Leverage Ratio	3.10	3.10	2.04	2.14	2.11
Debt Service Coverage Ratio	1.03	1.42	2.57	1.87	6.82
Interest Coverage Ratio	6.86	4.78	4.82	4.23	7.42
Debt to Market Cap	0.49	0.48	0.32	0.29	0.22
Interest Debt Per Share	31.10	31.10	19.73	21.03	17.82
Net Debt to EBITDA	4.21	3.20	2.17	2.22	1.93
Profitability Margins
Gross Profit Margin	16.38%	10.87%	67.79%	9.52%	66.82%
EBIT Margin	9.01%	11.23%	10.00%	8.48%	13.19%
EBITDA Margin	15.10%	19.86%	19.88%	18.68%	21.97%
Operating Profit Margin	15.62%	10.87%	10.45%	8.39%	11.67%
Pretax Profit Margin	8.97%	8.96%	7.98%	6.50%	11.62%
Net Profit Margin	6.51%	6.51%	5.85%	4.76%	9.09%
Continuous Operations Profit Margin	6.48%	6.48%	5.83%	4.72%	9.01%
Net Income Per EBT	72.62%	72.63%	73.28%	73.30%	78.23%
EBT Per EBIT	57.40%	82.47%	76.37%	77.41%	99.59%
Return on Assets (ROA)	4.32%	4.32%	3.73%	2.85%	6.05%
Return on Equity (ROE)	11.62%	13.41%	7.61%	6.11%	12.76%
Return on Capital Employed (ROCE)	13.32%	9.27%	8.27%	6.24%	9.42%
Return on Invested Capital (ROIC)	8.88%	6.18%	5.74%	4.24%	7.14%
Return on Tangible Assets	8.42%	8.42%	7.73%	5.60%	13.15%
Earnings Yield	4.22%	4.23%	4.32%	2.73%	4.73%
Efficiency Ratios
Receivables Turnover	4.75	4.75	4.61	4.03	4.20
Payables Turnover	9.00	9.59	3.47	9.82	3.44
Inventory Turnover	43.89	46.78	15.78	42.40	15.30
Fixed Asset Turnover	2.64	2.64	2.72	2.84	3.10
Asset Turnover	0.66	0.66	0.64	0.60	0.67
Working Capital Turnover Ratio	19.29	25.83	10.80	8.77	13.37
Cash Conversion Cycle	44.64	46.64	-3.03	62.04	4.56
Days of Sales Outstanding	76.89	76.89	79.14	90.60	86.85
Days of Inventory Outstanding	8.32	7.80	23.13	8.61	23.86
Days of Payables Outstanding	40.56	38.05	105.30	37.17	106.16
Operating Cycle	85.21	84.69	102.27	99.20	110.72
Cash Flow Ratios
Operating Cash Flow Per Share	5.85	7.19	6.92	5.28	5.90
Free Cash Flow Per Share	2.24	2.97	4.15	2.43	2.47
CapEx Per Share	3.61	4.22	2.77	2.85	3.43
Free Cash Flow to Operating Cash Flow	0.38	0.41	0.60	0.46	0.42
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	2.11	1.37	1.33
Capital Expenditure Coverage Ratio	1.62	1.70	2.50	1.85	1.72
Operating Cash Flow Coverage Ratio	0.19	0.24	0.37	0.26	0.34
Operating Cash Flow to Sales Ratio	0.14	0.18	0.19	0.16	0.17
Free Cash Flow Yield	3.66%	4.76%	8.41%	4.11%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.68	23.65	23.13	36.67	21.16
Price-to-Sales (P/S) Ratio	1.51	1.54	1.35	1.75	1.92
Price-to-Book (P/B) Ratio	3.18	3.17	1.76	2.24	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	27.34	20.99	11.89	24.32	27.11
Price-to-Operating Cash Flow Ratio	10.69	8.67	7.13	11.18	11.36
Price-to-Earnings Growth (PEG) Ratio	1.79	0.99	0.72	-0.75	-0.94
Price-to-Fair Value	3.18	3.17	1.76	2.24	2.70
Enterprise Value Multiple	14.22	10.95	8.97	11.57	10.68
Enterprise Value	15.67B	15.87B	12.39B	14.08B	15.75B
EV to EBITDA	14.22	10.95	8.97	11.57	10.68
EV to Sales	2.15	2.18	1.78	2.16	2.35
EV to Free Cash Flow	38.84	29.67	15.68	30.10	33.08
EV to Operating Cash Flow	14.88	12.26	9.40	13.83	13.86
Tangible Book Value Per Share	-9.78	-9.78	-1.28	-1.09	-3.08
Shareholders’ Equity Per Share	19.68	19.68	28.01	26.32	24.84
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.27	0.22
Revenue Per Share	40.53	40.53	36.47	33.77	34.87
Net Income Per Share	2.64	2.64	2.13	1.61	3.17
Tax Burden	0.73	0.73	0.73	0.73	0.78
Interest Burden	0.99	0.80	0.80	0.77	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.02	0.02
Income Quality	2.99	2.73	2.38	3.28	1.46

Currency in EUR