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Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY
UK Market
0NZY
Eckert & Ziegler Strahlen und Medizintechnik
RESEARCH TOOLSreports

Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Ratios

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Eckert & Ziegler Strahlen und Medizintechnik Ratios

GB:0NZY's free cash flow for Q4 2025 was €0.45. For the 2025 fiscal year, GB:0NZY's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.45 3.45 3.12 2.79 2.78
Quick Ratio
 2.81 2.81 2.51 2.31 2.00
Cash Ratio
 1.79 1.79 1.64 0.81 1.25
Solvency Ratio
 0.28 0.28 0.20 0.18 0.20
Operating Cash Flow Ratio
 0.84 0.84 0.92 0.56 0.52
Short-Term Operating Cash Flow Coverage
 6.31 6.31 10.41 7.39 0.00
Net Current Asset Value
€ 15.70M€ 15.70M€ 8.19M€ 18.38M€ -19.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.18 0.18 0.25 0.25 0.23
Debt-to-Capital Ratio
 0.15 0.15 0.20 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.08 0.10
Financial Leverage Ratio
 1.93 1.93 1.98 1.98 1.97
Debt Service Coverage Ratio
 6.04 5.95 5.91 4.63 25.18
Interest Coverage Ratio
 38.67 38.67 16.30 11.77 26.49
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.02
Interest Debt Per Share
 0.75 0.75 0.94 0.97 0.82
Net Debt to EBITDA
 -0.90 -0.91 -0.81 -0.20 -0.57
Profitability Margins
Gross Profit Margin
47.18%47.19%48.39%47.28%48.04%
EBIT Margin
24.36%24.06%22.50%18.81%21.16%
EBITDA Margin
29.83%29.53%26.15%24.25%26.05%
Operating Profit Margin
24.06%24.06%20.64%19.10%21.13%
Pretax Profit Margin
23.32%23.33%19.73%17.19%20.16%
Net Profit Margin
15.63%15.63%11.25%10.69%13.17%
Continuous Operations Profit Margin
15.78%15.78%13.82%12.39%13.90%
Net Income Per EBT
67.01%67.01%57.01%62.17%65.35%
EBT Per EBIT
96.95%96.95%95.57%90.02%95.38%
Return on Assets (ROA)
10.04%10.04%7.52%5.99%7.02%
Return on Equity (ROE)
20.78%19.37%14.89%11.84%13.81%
Return on Capital Employed (ROCE)
18.13%18.13%16.50%13.21%13.39%
Return on Invested Capital (ROIC)
11.99%11.99%11.27%9.29%9.36%
Return on Tangible Assets
11.08%11.08%8.47%6.67%9.15%
Earnings Yield
5.34%5.11%3.59%3.18%3.04%
Efficiency Ratios
Receivables Turnover
 4.47 4.47 5.62 5.19 5.54
Payables Turnover
 17.57 17.57 16.11 22.11 13.85
Inventory Turnover
 3.58 3.58 3.48 3.25 2.24
Fixed Asset Turnover
 2.30 2.30 2.25 2.20 1.99
Asset Turnover
 0.64 0.64 0.67 0.56 0.53
Working Capital Turnover Ratio
 1.85 1.89 1.95 1.84 1.89
Cash Conversion Cycle
 162.70 162.71 147.32 166.09 202.67
Days of Sales Outstanding
 81.62 81.63 65.00 70.26 65.89
Days of Inventory Outstanding
 101.85 101.85 104.98 112.34 163.14
Days of Payables Outstanding
 20.77 20.77 22.66 16.51 26.36
Operating Cycle
 183.47 183.48 169.98 182.60 229.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.97 1.06 0.75 0.55
Free Cash Flow Per Share
 0.55 0.55 0.79 0.34 0.05
CapEx Per Share
 0.42 0.42 0.27 0.42 0.50
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.74 0.45 0.09
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 3.65 1.28 0.83
Capital Expenditure Coverage Ratio
 2.32 2.32 3.87 1.79 1.10
Operating Cash Flow Coverage Ratio
 1.35 1.35 1.20 0.83 0.69
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.23 0.19 0.15
Free Cash Flow Yield
3.76%3.60%5.32%2.55%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.72 19.58 27.87 31.45 32.91
Price-to-Sales (P/S) Ratio
 2.93 3.06 3.13 3.36 4.34
Price-to-Book (P/B) Ratio
 3.63 3.79 4.15 3.72 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 26.60 27.76 18.78 39.17 304.17
Price-to-Operating Cash Flow Ratio
 15.11 15.80 13.93 17.62 28.10
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.42 1.06 -2.96 -2.11
Price-to-Fair Value
 3.63 3.79 4.15 3.72 4.54
Enterprise Value Multiple
 8.93 9.45 11.17 13.67 16.07
Enterprise Value
 830.95M 870.83M 864.51M 815.54M 930.50M
EV to EBITDA
 8.93 9.45 11.17 13.67 16.07
EV to Sales
 2.66 2.79 2.92 3.31 4.19
EV to Free Cash Flow
 24.17 25.33 17.51 38.61 293.72
EV to Operating Cash Flow
 13.76 14.42 12.99 17.37 27.13
Tangible Book Value Per Share
 3.33 3.32 2.81 2.87 1.87
Shareholders’ Equity Per Share
 4.03 4.02 3.57 3.56 3.40
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.28 0.30
Revenue Per Share
 5.00 4.99 4.73 3.94 3.57
Net Income Per Share
 0.78 0.78 0.53 0.42 0.47
Tax Burden
 0.67 0.67 0.57 0.62 0.65
Interest Burden
 0.96 0.97 0.88 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.09 0.09 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.24 1.24 1.63 1.54 1.15
Currency in EUR