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Pfeiffer Vacuum Technology AG (GB:0FQR)
LSE:0FQR
UK Market
0FQR
Pfeiffer Vacuum Technology
RESEARCH TOOLSreports

Pfeiffer Vacuum Technology (0FQR) Ratios

2 Followers

Pfeiffer Vacuum Technology Ratios

GB:0FQR's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, GB:0FQR'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.28 2.21 1.77
Quick Ratio
 1.39 1.39 1.40 1.25 0.89
Cash Ratio
 0.49 0.52 0.50 0.43 0.24
Solvency Ratio
 0.12 0.24 0.16 0.28 0.35
Operating Cash Flow Ratio
 0.23 0.19 0.27 0.46 0.17
Short-Term Operating Cash Flow Coverage
 0.75 0.62 0.00 0.00 0.74
Net Current Asset Value
€ 80.16M€ 80.16M€ 101.57M€ 129.25M€ 168.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.18 0.02 0.09
Debt-to-Equity Ratio
 0.43 0.43 0.33 0.03 0.14
Debt-to-Capital Ratio
 0.30 0.30 0.25 0.03 0.13
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 1.85 1.72 1.63
Debt Service Coverage Ratio
 0.98 1.23 10.31 20.57 1.84
Interest Coverage Ratio
 5.90 8.46 7.12 18.88 139.77
Debt to Market Cap
 0.13 0.14 0.11 0.00 0.04
Interest Debt Per Share
 23.95 24.15 19.56 2.30 7.79
Net Debt to EBITDA
 1.50 0.99 0.60 -0.60 0.05
Profitability Margins
Gross Profit Margin
37.34%36.93%36.11%37.35%35.92%
EBIT Margin
8.69%8.42%6.56%11.42%13.06%
EBITDA Margin
12.70%13.57%10.86%15.14%16.47%
Operating Profit Margin
6.28%8.42%6.54%11.37%13.02%
Pretax Profit Margin
5.22%9.76%5.64%10.82%12.97%
Net Profit Margin
3.91%7.12%4.26%8.06%9.42%
Continuous Operations Profit Margin
3.91%7.12%4.26%8.06%9.42%
Net Income Per EBT
74.96%72.94%75.53%74.47%72.66%
EBT Per EBIT
83.05%115.92%86.25%95.19%99.57%
Return on Assets (ROA)
2.56%6.23%3.64%8.00%10.00%
Return on Equity (ROE)
4.50%11.23%6.73%13.76%16.25%
Return on Capital Employed (ROCE)
5.34%9.56%7.39%15.06%20.53%
Return on Invested Capital (ROIC)
3.65%6.40%5.56%11.14%13.35%
Return on Tangible Assets
2.87%6.99%4.04%9.09%11.40%
Earnings Yield
1.50%3.87%2.49%5.06%5.10%
Efficiency Ratios
Receivables Turnover
 3.46 4.63 4.48 5.39 5.29
Payables Turnover
 6.57 8.83 7.12 8.14 6.82
Inventory Turnover
 1.97 2.65 2.55 2.61 2.36
Fixed Asset Turnover
 2.03 2.71 2.76 3.36 4.04
Asset Turnover
 0.66 0.88 0.85 0.99 1.06
Working Capital Turnover Ratio
 2.11 2.77 2.87 3.75 4.00
Cash Conversion Cycle
 235.21 175.44 173.56 162.77 170.21
Days of Sales Outstanding
 105.39 78.89 81.55 67.74 69.04
Days of Inventory Outstanding
 185.40 137.89 143.24 139.90 154.71
Days of Payables Outstanding
 55.58 41.34 51.23 44.87 53.53
Operating Cycle
 290.79 216.77 224.79 207.64 223.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.07 4.21 7.02 11.27 4.76
Free Cash Flow Per Share
 1.06 0.48 -0.17 1.33 -3.43
CapEx Per Share
 4.00 3.73 7.20 9.94 8.19
Free Cash Flow to Operating Cash Flow
 0.21 0.11 -0.02 0.12 -0.72
Dividend Paid and CapEx Coverage Ratio
 0.91 0.49 0.68 1.12 0.39
Capital Expenditure Coverage Ratio
 1.27 1.13 0.98 1.13 0.58
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.37 6.56 0.62
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.08 0.12 0.05
Free Cash Flow Yield
0.64%0.30%-0.11%0.86%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.45 25.83 40.19 19.75 19.61
Price-to-Sales (P/S) Ratio
 2.60 1.84 1.71 1.59 1.85
Price-to-Book (P/B) Ratio
 3.07 2.90 2.71 2.72 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 157.31 329.13 -885.32 115.87 -49.99
Price-to-Operating Cash Flow Ratio
 33.03 37.58 21.88 13.68 36.06
Price-to-Earnings Growth (PEG) Ratio
 -7.27 0.43 -0.79 -1.84 0.50
Price-to-Fair Value
 3.07 2.90 2.71 2.72 3.19
Enterprise Value Multiple
 21.94 14.54 16.38 9.91 11.27
Enterprise Value
 1.77B 1.68B 1.57B 1.43B 1.70B
EV to EBITDA
 21.94 14.54 16.38 9.91 11.27
EV to Sales
 2.79 1.97 1.78 1.50 1.86
EV to Free Cash Flow
 168.82 353.26 -918.95 109.24 -50.24
EV to Operating Cash Flow
 35.41 40.34 22.71 12.90 36.23
Tangible Book Value Per Share
 43.96 44.01 46.24 45.04 43.06
Shareholders’ Equity Per Share
 54.55 54.61 56.78 56.74 53.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.26 0.27
Revenue Per Share
 64.41 86.15 89.64 96.91 92.90
Net Income Per Share
 2.52 6.13 3.82 7.81 8.75
Tax Burden
 0.75 0.73 0.76 0.74 0.73
Interest Burden
 0.60 1.16 0.86 0.95 0.99
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.26 0.24 0.26 0.12 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 0.69 1.39 1.44 0.40
Currency in EUR