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STOCKS

Deutsche Konsum REIT AG (DE:DKG)

:DKG

DKG

Deutsche Konsum REIT AG

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Deutsche Konsum REIT AG (DKG) Ratios

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Deutsche Konsum REIT AG Ratios

DE:DKG's free cash flow for Q1 2025 was €0.60. For the 2025 fiscal year, DE:DKG's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.15	0.03	1.15	1.32	3.46
Quick Ratio	1.05	0.03	1.05	1.15	3.28
Cash Ratio	0.04	0.03	0.04	0.01	<0.01
Solvency Ratio	0.17	-0.25	0.17	0.21	0.12
Operating Cash Flow Ratio	0.45	0.23	0.45	0.64	1.25
Short-Term Operating Cash Flow Coverage	0.55	0.27	0.55	0.71	1.71
Net Current Asset Value	€ -541.38M	€ -708.85M	€ -541.38M	€ -546.48M	€ -445.87M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.63	0.55	0.57	0.57
Debt-to-Equity Ratio	1.26	2.06	1.26	1.32	1.38
Debt-to-Capital Ratio	0.56	0.67	0.56	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.52	0.61	0.52	0.54	0.56
Financial Leverage Ratio	2.30	3.26	2.30	2.34	2.40
Debt Service Coverage Ratio	0.46	-0.96	0.46	1.60	1.47
Interest Coverage Ratio	5.90	-11.98	5.90	8.35	4.65
Debt to Market Cap	2.13	3.16	2.13	1.25	1.01
Interest Debt Per Share	18.80	19.01	18.80	17.97	16.51
Net Debt to EBITDA	7.73	-5.72	7.73	5.84	11.92
Profitability Margins
Gross Profit Margin	38.17%	50.45%	38.17%	63.22%	52.75%
EBIT Margin	35.08%	-116.69%	35.08%	62.95%	77.98%
EBITDA Margin	39.43%	-116.62%	39.43%	64.11%	80.10%
Operating Profit Margin	39.42%	-222.27%	39.42%	64.10%	80.08%
Pretax Profit Margin	28.67%	-135.24%	28.67%	55.28%	60.77%
Net Profit Margin	28.67%	-187.16%	28.67%	55.28%	60.77%
Continuous Operations Profit Margin	28.67%	-187.16%	28.67%	55.28%	60.77%
Net Income Per EBT	100.00%	138.39%	100.00%	100.00%	100.00%
EBT Per EBIT	72.72%	60.85%	72.72%	86.24%	75.89%
Return on Assets (ROA)	5.11%	-17.57%	5.11%	8.36%	3.65%
Return on Equity (ROE)	11.74%	-57.20%	11.74%	19.53%	8.75%
Return on Capital Employed (ROCE)	7.75%	-25.40%	7.75%	10.25%	4.96%
Return on Invested Capital (ROIC)	2.91%	-29.79%	2.91%	9.75%	4.85%
Return on Tangible Assets	5.11%	-17.57%	5.11%	8.36%	3.65%
Earnings Yield	20.21%	-89.69%	20.21%	18.77%	6.53%
Efficiency Ratios
Receivables Turnover	1.99	0.00	1.99	0.00	0.63
Payables Turnover	19.34	5.15	19.34	67.06	7.21
Inventory Turnover	12.45	0.00	12.45	5.90	5.39
Fixed Asset Turnover	4.67K	101.36	4.67K	3.49K	3.90K
Asset Turnover	0.18	0.09	0.18	0.15	0.06
Working Capital Turnover Ratio	11.96	-1.19	11.96	3.69	1.05
Cash Conversion Cycle	193.75	-70.85	193.75	56.46	592.88
Days of Sales Outstanding	183.31	0.00	183.31	0.00	575.76
Days of Inventory Outstanding	29.31	0.00	29.31	61.90	67.77
Days of Payables Outstanding	18.87	70.85	18.87	5.44	50.65
Operating Cycle	212.62	0.00	212.62	61.90	643.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	1.18	1.40	1.08	1.08
Free Cash Flow Per Share	1.40	1.18	1.40	1.08	1.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.50	9.45	3.50	2.70	3.19
Capital Expenditure Coverage Ratio	1.51K	222.63	1.51K	22.33K	514.17
Operating Cash Flow Coverage Ratio	0.08	0.06	0.08	0.06	0.07
Operating Cash Flow to Sales Ratio	0.23	0.43	0.23	0.23	0.64
Free Cash Flow Yield	16.52%	20.54%	16.52%	7.80%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.95	-1.11	4.95	5.33	15.32
Price-to-Sales (P/S) Ratio	1.42	2.09	1.42	2.95	9.31
Price-to-Book (P/B) Ratio	0.58	0.64	0.58	1.04	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	4.87	6.05	12.83	14.60
Price-to-Operating Cash Flow Ratio	6.05	4.85	6.05	12.82	14.57
Price-to-Earnings Growth (PEG) Ratio	-0.15	<0.01	-0.15	0.03	-0.36
Price-to-Fair Value	0.58	0.64	0.58	1.04	1.34
Enterprise Value Multiple	11.32	-7.51	11.32	10.43	23.55
Enterprise Value	940.81M	847.17M	940.81M	1.11B	1.06B
EV to EBITDA	11.32	-7.51	11.32	10.43	23.55
EV to Sales	4.47	8.76	4.47	6.69	18.86
EV to Free Cash Flow	19.06	20.44	19.06	29.12	29.57
EV to Operating Cash Flow	19.05	20.35	19.05	29.12	29.51
Tangible Book Value Per Share	14.63	9.00	14.63	13.31	11.79
Shareholders’ Equity Per Share	14.63	9.00	14.63	13.31	11.79
Tax and Other Ratios
Effective Tax Rate	0.59	-0.38	0.59	<0.01	<0.01
Revenue Per Share	5.99	2.75	5.99	4.70	1.70
Net Income Per Share	1.72	-5.15	1.72	2.60	1.03
Tax Burden	1.00	1.38	1.00	1.00	1.00
Interest Burden	0.82	1.16	0.82	0.88	0.78
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.04	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	-0.23	0.82	0.42	1.05

Currency in EUR

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