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Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
Germany Market

Deutsche Konsum REIT AG (DKG) Ratios

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Deutsche Konsum REIT AG Ratios

DE:DKG's free cash flow for Q4 2025 was €2.48. For the 2025 fiscal year, DE:DKG'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.68 0.23 0.03 1.15 1.32
Quick Ratio
0.68 0.23 0.03 1.05 1.15
Cash Ratio
0.21 <0.01 0.03 0.04 0.01
Solvency Ratio
-0.11 <0.01 -0.25 0.17 0.21
Operating Cash Flow Ratio
0.28 0.09 0.23 0.45 0.64
Short-Term Operating Cash Flow Coverage
0.57 0.10 0.27 0.55 0.71
Net Current Asset Value
€ -486.92M€ -568.73M€ -708.85M€ -541.38M€ -546.48M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.59 0.63 0.55 0.57
Debt-to-Equity Ratio
1.58 1.75 2.06 1.26 1.32
Debt-to-Capital Ratio
0.61 0.64 0.67 0.56 0.57
Long-Term Debt-to-Capital Ratio
0.60 0.50 0.61 0.52 0.54
Financial Leverage Ratio
2.72 2.97 3.26 2.30 2.34
Debt Service Coverage Ratio
0.90 0.10 -0.96 0.46 1.60
Interest Coverage Ratio
-1.48 -0.81 -11.98 5.90 8.35
Debt to Market Cap
5.04 4.36 3.16 2.13 1.25
Interest Debt Per Share
9.91 16.48 19.01 18.80 17.97
Net Debt to EBITDA
28.49 13.87 -5.72 7.73 5.84
Profitability Margins
Gross Profit Margin
45.08%-16.13%50.45%38.17%63.22%
EBIT Margin
-35.44%51.50%-116.69%35.08%62.95%
EBITDA Margin
18.81%51.67%-116.62%39.43%64.11%
Operating Profit Margin
-41.25%-24.11%-222.27%39.42%64.10%
Pretax Profit Margin
-91.96%21.60%-135.24%28.67%55.28%
Net Profit Margin
-63.27%2.54%-187.16%28.67%55.28%
Continuous Operations Profit Margin
-63.27%2.54%-187.16%28.67%55.28%
Net Income Per EBT
68.80%11.76%138.39%100.00%100.00%
EBT Per EBIT
222.95%-89.58%60.85%72.72%86.24%
Return on Assets (ROA)
-6.73%0.21%-17.57%5.11%8.36%
Return on Equity (ROE)
-16.67%0.62%-57.20%11.74%19.53%
Return on Capital Employed (ROCE)
-4.64%-2.71%-25.40%7.75%10.25%
Return on Invested Capital (ROIC)
-3.10%-0.24%-29.79%2.91%9.75%
Return on Tangible Assets
-6.73%0.21%-17.57%5.11%8.36%
Earnings Yield
-59.35%1.58%-89.69%20.21%18.77%
Efficiency Ratios
Receivables Turnover
7.83 1.67 0.00 1.99 0.00
Payables Turnover
19.74 16.50 5.15 19.34 67.06
Inventory Turnover
0.00 0.00 0.00 12.45 5.90
Fixed Asset Turnover
108.04 84.97 101.36 4.67K 3.49K
Asset Turnover
0.11 0.08 0.09 0.18 0.15
Working Capital Turnover Ratio
-0.65 -0.41 -1.19 11.96 3.69
Cash Conversion Cycle
28.13 196.37 -70.85 193.75 56.46
Days of Sales Outstanding
46.63 218.48 0.00 183.31 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 29.31 61.90
Days of Payables Outstanding
18.50 22.12 70.85 18.87 5.44
Operating Cycle
46.63 218.48 0.00 212.62 61.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.66 1.18 1.40 1.08
Free Cash Flow Per Share
0.25 0.65 1.18 1.40 1.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.17K 172.58 9.45 3.50 2.70
Capital Expenditure Coverage Ratio
1.17K 172.58 222.63 1.51K 22.33K
Operating Cash Flow Coverage Ratio
0.03 0.04 0.06 0.08 0.06
Operating Cash Flow to Sales Ratio
0.14 0.30 0.43 0.23 0.23
Free Cash Flow Yield
13.40%18.42%20.54%16.52%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.68 63.43 -1.11 4.95 5.33
Price-to-Sales (P/S) Ratio
1.07 1.61 2.09 1.42 2.95
Price-to-Book (P/B) Ratio
0.31 0.39 0.64 0.58 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
7.46 5.43 4.87 6.05 12.83
Price-to-Operating Cash Flow Ratio
7.46 5.40 4.85 6.05 12.82
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.62 <0.01 -0.15 0.03
Price-to-Fair Value
0.31 0.39 0.64 0.58 1.04
Enterprise Value Multiple
34.16 16.99 -7.51 11.32 10.43
Enterprise Value
558.31M 679.75M 847.17M 940.81M 1.11B
EV to EBITDA
34.16 16.99 -7.51 11.32 10.43
EV to Sales
6.42 8.78 8.76 4.47 6.69
EV to Free Cash Flow
44.98 29.56 20.44 19.06 29.12
EV to Operating Cash Flow
44.94 29.39 20.35 19.05 29.12
Tangible Book Value Per Share
5.96 9.06 9.00 14.63 13.31
Shareholders’ Equity Per Share
5.96 9.06 9.00 14.63 13.31
Tax and Other Ratios
Effective Tax Rate
0.31 0.88 -0.38 0.59 <0.01
Revenue Per Share
1.73 2.20 2.75 5.99 4.70
Net Income Per Share
-1.09 0.06 -5.15 1.72 2.60
Tax Burden
0.69 0.12 1.38 1.00 1.00
Interest Burden
2.59 0.42 1.16 0.82 0.88
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.17 0.05 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.23 11.75 -0.23 0.82 0.42
Currency in EUR