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PosiFunda · Fundamentals

Eurofins Scientific SE

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Eurofins Scientific SE's yearly results (2022–2025), compared with companies in Luxembourg. Tap ? on any ratio for what it means.

Where €100 of sales goes

€89Operating costs€2.2Interest€6.5Net profit€1.5Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

€314

Over the last 3 years, every €100 of reported profit came with €314 of operating cash.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Cash Locked Ratio

−€3

Money owed to suppliers is larger than money owed by customers plus stock: €3 per €100 of sales comes from others' credit, against €2 from others' credit three years earlier.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Growth Efficiency Ratio

−€23

Sales grew 9% in 3 years, but profit fell: €23 less profit per €100 of extra sales.

Asset Productivity Ratio

+9% / +9%

In 3 years sales changed by +9% while total assets changed by +9%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.4×

Debt due within a year is covered 2.4 times by its yearly operating cash.

Cash Cushion Ratio

−26%

Debt, after subtracting cash, equals 26% of its market value (net debt).

Tangible Assets Ratio

51%

Of every €100 the company owns, €51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Shareholders

Shareholder Slice Ratio

−8%

Share count fell 8% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 33% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Eurofins Scientific SE owes €0.58 for every €1 it owns. Net profit rose 17% in the year to Dec 2025, and shrank 8% a year on average over 3 years.

Compared with companies in Luxembourg · latest annual results Dec 2025.

P/E ratio

28.9

Investors pay €28.9 for every €1 of Eurofins Scientific SE's yearly profit.

P/B ratio

3.14

The share price is 3.14 times Eurofins Scientific SE's book value per share.

Market cap

€14.2 B

The total market value of all of Eurofins Scientific SE's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.

Net worth (book value)

€4.5 B

What Eurofins Scientific SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).

Book value per share

€26.55

Net worth divided by the number of shares. The share price of €83.26 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

11.3%

Eurofins Scientific SE earned 11.3% on its shareholders' money over the last year.

Owes vs Owns

0.58×

Eurofins Scientific SE owes €0.58 for every €1 it owns (moderate).

Dividend yield

0.91%

Eurofins Scientific SE pays 0.91% of its share price as dividends a year.

Revenue growth

+5%

Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

+17%

Net profit rose 17% in the year to Dec 2025, and shrank 8% a year on average over 3 years.

Profit margin

6.5%

Eurofins Scientific SE keeps €7 of every €100 of revenue as net profit.

Cash quality

2.9×

Cash from Eurofins Scientific SE's business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

5.2×

Eurofins Scientific SE's operating profit covered its interest costs 5.2 times in the year to Dec 2025.

Cash vs debt

Net debt

Eurofins Scientific SE had €3.6 B more debt than cash (net debt) at Dec 2025.

Questions

What is Eurofins Scientific SE's P/E ratio?

Investors pay €28.9 for every €1 of Eurofins Scientific SE's yearly profit.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Eurofins Scientific SE: €14.2 B ÷ €4.5 B (31 Dec 2025) = 3.1.

What is Eurofins Scientific SE's return on equity?

Eurofins Scientific SE earned 11.3% on its shareholders' money over the last year.

How much does Eurofins Scientific SE owe compared with what it owns?

Eurofins Scientific SE owes €0.58 for every €1 it owns (moderate).

Does Eurofins Scientific SE pay a dividend?

Yes. Eurofins Scientific SE pays 0.91% of its share price as dividends a year.

Is Eurofins Scientific SE's revenue growing?

Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.