tiprankstipranks
Trending News
More News >
Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
Germany Market

Deutsche Konsum REIT AG (DKG) Ratios

Compare
4 Followers

Deutsche Konsum REIT AG Ratios

DE:DKG's free cash flow for Q1 2026 was €0.60. For the 2026 fiscal year, DE:DKG's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.43 0.68 0.23 0.03 1.15
Quick Ratio
1.43 0.68 0.23 0.03 1.05
Cash Ratio
1.08 0.21 <0.01 0.03 0.04
Solvency Ratio
-0.10 -0.11 <0.01 -0.25 0.17
Operating Cash Flow Ratio
0.86 0.36 0.09 0.23 0.45
Short-Term Operating Cash Flow Coverage
0.86 0.71 0.10 0.27 0.55
Net Current Asset Value
€ -476.85M€ -486.92M€ -568.73M€ -708.85M€ -541.38M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.59 0.63 0.55
Debt-to-Equity Ratio
1.56 1.58 1.75 2.06 1.26
Debt-to-Capital Ratio
0.61 0.61 0.64 0.67 0.56
Long-Term Debt-to-Capital Ratio
0.59 0.60 0.50 0.61 0.52
Financial Leverage Ratio
2.65 2.72 2.97 3.26 2.30
Debt Service Coverage Ratio
-0.15 0.90 0.10 -0.96 0.46
Interest Coverage Ratio
-1.68 0.67 -0.81 -11.98 6.15
Debt to Market Cap
5.33 5.57 4.36 3.16 2.13
Interest Debt Per Share
9.94 11.31 16.48 19.01 18.78
Net Debt to EBITDA
-14.67 28.49 13.87 -5.72 7.73
Profitability Margins
Gross Profit Margin
45.30%44.24%-16.13%50.45%38.17%
EBIT Margin
-33.23%18.38%51.50%-116.69%35.08%
EBITDA Margin
-33.10%18.51%51.67%-116.62%39.43%
Operating Profit Margin
-38.45%18.38%-24.11%-222.27%39.42%
Pretax Profit Margin
-82.79%-90.51%21.60%-135.24%28.67%
Net Profit Margin
-56.73%-62.28%2.54%-187.16%28.67%
Continuous Operations Profit Margin
-56.73%-62.28%2.54%-187.16%28.67%
Net Income Per EBT
68.52%68.80%11.76%138.39%100.00%
EBT Per EBIT
215.33%-492.52%-89.58%60.85%72.72%
Return on Assets (ROA)
-6.51%-6.73%0.21%-17.57%5.11%
Return on Equity (ROE)
-16.51%-18.31%0.62%-57.20%11.74%
Return on Capital Employed (ROCE)
-4.53%2.10%-2.71%-25.40%7.75%
Return on Invested Capital (ROIC)
-3.02%1.40%-0.24%-21.53%2.91%
Return on Tangible Assets
-6.51%-6.73%0.21%-17.57%5.11%
Earnings Yield
-60.13%-65.60%1.58%-89.69%20.21%
Efficiency Ratios
Receivables Turnover
12.94 7.95 1.67 0.00 1.99
Payables Turnover
16.11 19.74 16.50 5.15 19.34
Inventory Turnover
0.00 0.00 0.00 0.00 12.45
Fixed Asset Turnover
115.91 109.77 84.97 101.36 4.67K
Asset Turnover
0.11 0.11 0.08 0.09 0.18
Working Capital Turnover Ratio
-43.09 -0.84 -0.41 -1.19 11.96
Cash Conversion Cycle
5.56 27.40 196.37 -70.85 193.75
Days of Sales Outstanding
28.22 45.89 218.48 0.00 183.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 29.31
Days of Payables Outstanding
22.66 18.50 22.12 70.85 18.87
Operating Cycle
28.22 45.89 218.48 0.00 212.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.35 0.66 1.18 1.40
Free Cash Flow Per Share
0.38 0.35 0.65 1.18 1.40
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
846.05 1.47K 172.58 9.45 3.50
Capital Expenditure Coverage Ratio
846.05 1.47K 172.58 222.63 1.51K
Operating Cash Flow Coverage Ratio
0.04 0.03 0.04 0.06 0.08
Operating Cash Flow to Sales Ratio
0.20 0.18 0.30 0.43 0.23
Free Cash Flow Yield
21.60%18.54%18.42%20.54%16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.66 -1.52 63.43 -1.11 4.95
Price-to-Sales (P/S) Ratio
0.94 0.95 1.61 2.09 1.42
Price-to-Book (P/B) Ratio
0.29 0.28 0.39 0.64 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
4.63 5.39 5.43 4.87 6.05
Price-to-Operating Cash Flow Ratio
4.62 5.39 5.40 4.85 6.05
Price-to-Earnings Growth (PEG) Ratio
-1.01 <0.01 -0.62 <0.01 -0.15
Price-to-Fair Value
0.29 0.28 0.39 0.64 0.58
Enterprise Value Multiple
-17.52 33.62 16.99 -7.51 11.32
Enterprise Value
543.21M 549.49M 679.75M 847.17M 940.81M
EV to EBITDA
-17.52 33.62 16.99 -7.51 11.32
EV to Sales
5.80 6.22 8.78 8.76 4.47
EV to Free Cash Flow
28.44 35.36 29.56 20.44 19.06
EV to Operating Cash Flow
28.41 35.33 29.39 20.35 19.05
Tangible Book Value Per Share
6.11 6.81 9.06 9.00 14.63
Shareholders’ Equity Per Share
6.11 6.81 9.06 9.00 14.63
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.88 -0.38 0.59
Revenue Per Share
1.86 2.00 2.20 2.75 5.99
Net Income Per Share
-1.06 -1.25 0.06 -5.15 1.72
Tax Burden
0.69 0.69 0.12 1.38 1.00
Interest Burden
2.49 -4.93 0.42 1.16 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.15 0.17 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.36 -0.28 11.75 -0.23 0.82
Currency in EUR