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Deutsche Grundstucksauktionen AG (DE:DGR)
XETRA:DGR
Germany Market
DGR
Deutsche Grundstucksauktionen AG
RESEARCH TOOLSreports

Deutsche Grundstucksauktionen AG (DGR) Ratios

2 Followers

Deutsche Grundstucksauktionen AG Ratios

DE:DGR's free cash flow for Q2 2025 was €0.97. For the 2025 fiscal year, DE:DGR's free cash flow was decreased by € and operating cash flow was €-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.16 6.45 11.17 9.79 6.46
Quick Ratio
 5.15 6.45 11.15 9.78 6.46
Cash Ratio
 0.43 0.68 1.02 2.23 1.31
Solvency Ratio
 -0.17 -0.49 -4.18 1.85 1.59
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.45 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 3.21M€ 3.47M€ 3.83M€ 6.49M€ 7.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.01 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.03 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.03 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.13 1.07 1.09 1.15
Debt Service Coverage Ratio
 -3.62 -2.45 -22.44 54.38K 28.44K
Interest Coverage Ratio
 98.23 0.00 -18.47K 140.52K 36.19K
Debt to Market Cap
 0.02 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.12 0.09 0.05 <0.01 <0.01
Net Debt to EBITDA
 0.21 0.85 0.15 -0.79 -0.54
Profitability Margins
Gross Profit Margin
67.04%95.69%95.73%59.90%52.11%
EBIT Margin
-27.76%-14.98%-75.98%32.00%59.25%
EBITDA Margin
-25.59%-12.39%-72.54%34.70%62.24%
Operating Profit Margin
3.80%-22.36%-41.32%62.67%55.26%
Pretax Profit Margin
2.00%-14.98%-76.18%31.93%59.00%
Net Profit Margin
-7.36%-15.16%-64.63%21.49%40.24%
Continuous Operations Profit Margin
1.78%-15.16%-64.71%21.49%40.24%
Net Income Per EBT
-367.36%101.25%84.84%67.30%68.20%
EBT Per EBIT
52.67%66.99%184.37%50.94%106.75%
Return on Assets (ROA)
-3.29%-6.79%-29.59%13.62%19.69%
Return on Equity (ROE)
-3.73%-7.66%-31.71%14.85%22.71%
Return on Capital Employed (ROCE)
1.95%-11.18%-20.13%43.08%30.91%
Return on Invested Capital (ROIC)
1.67%-10.90%-16.87%28.99%21.05%
Return on Tangible Assets
-3.29%-6.81%-29.72%13.67%19.83%
Earnings Yield
-2.35%-3.21%-12.29%4.49%5.69%
Efficiency Ratios
Receivables Turnover
 1.07 1.26 1.54 1.66 2.42
Payables Turnover
 5.75 0.70 1.15 9.88 8.00
Inventory Turnover
 95.20 23.99 24.82 485.44 533.11
Fixed Asset Turnover
 45.39 27.82 19.33 27.26 53.72
Asset Turnover
 0.45 0.45 0.46 0.63 0.49
Working Capital Turnover Ratio
 0.80 0.75 0.56 0.85 0.71
Cash Conversion Cycle
 282.97 -219.08 -65.32 183.21 105.98
Days of Sales Outstanding
 342.60 290.73 237.11 219.41 150.92
Days of Inventory Outstanding
 3.83 15.21 14.71 0.75 0.68
Days of Payables Outstanding
 63.46 525.02 317.14 36.95 45.63
Operating Cycle
 346.43 305.95 251.82 220.16 151.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.21 0.21
Free Cash Flow Per Share
 0.00 0.00 0.00 0.21 0.21
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.14 0.15
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.06 0.06
Free Cash Flow Yield
0.00%0.00%0.00%1.16%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.19 -31.54 -8.14 22.26 17.58
Price-to-Sales (P/S) Ratio
 2.93 4.72 5.26 4.78 7.07
Price-to-Book (P/B) Ratio
 1.52 2.39 2.58 3.31 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 86.39 118.11
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 86.39 118.11
Price-to-Earnings Growth (PEG) Ratio
 -1.00 0.41 0.03 -0.53 1.87
Price-to-Fair Value
 1.52 2.39 2.58 3.31 3.99
Enterprise Value Multiple
 -11.25 -37.23 -7.10 13.00 10.83
Enterprise Value
 8.34M 12.83M 14.97M 27.30M 37.51M
EV to EBITDA
 -12.04 -37.23 -7.10 13.00 10.83
EV to Sales
 3.08 4.61 5.15 4.51 6.74
EV to Free Cash Flow
 0.00 0.00 0.00 81.43 112.54
EV to Operating Cash Flow
 0.00 0.00 0.00 81.43 112.54
Tangible Book Value Per Share
 3.26 3.43 3.68 5.45 6.11
Shareholders’ Equity Per Share
 3.26 3.44 3.70 5.48 6.16
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.01 0.15 0.33 0.32
Revenue Per Share
 1.69 1.74 1.82 3.78 3.48
Net Income Per Share
 -0.12 -0.26 -1.17 0.81 1.40
Tax Burden
 -3.67 1.01 0.85 0.67 0.68
Interest Burden
 -0.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.57 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.52 0.30
Currency in EUR