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STOCKS

DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)

XETRA:DMRE

DMRE

DEMIRE Deutsche Mittelstand Real Estate ate ate

RESEARCH TOOLSreports

DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) Ratios

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DEMIRE Deutsche Mittelstand Real Estate ate ate Ratios

DE:DMRE's free cash flow for Q3 2025 was €0.34. For the 2025 fiscal year, DE:DMRE's free cash flow was decreased by € and operating cash flow was €-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.47	0.21	1.66	3.47
Quick Ratio	0.52	0.47	0.21	1.91	3.47
Cash Ratio	0.36	0.24	0.15	0.97	2.92
Solvency Ratio	-0.10	-0.05	-0.13	0.02	0.19
Operating Cash Flow Ratio	0.18	0.20	0.06	0.89	-0.05
Short-Term Operating Cash Flow Coverage	0.28	0.30	0.06	0.00	0.00
Net Current Asset Value	€ -634.76M	€ -627.87M	€ -845.37M	€ -960.12M	€ -951.46M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.54	0.62	0.02	0.01
Debt-to-Equity Ratio	3.35	2.35	2.69	0.06	0.04
Debt-to-Capital Ratio	0.77	0.70	0.73	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.73	0.63	0.28	0.00	0.00
Financial Leverage Ratio	5.63	4.36	4.37	3.41	3.11
Debt Service Coverage Ratio	0.12	-0.02	-0.17	-0.12	4.75
Interest Coverage Ratio	-0.92	-0.76	-0.83	-0.75	5.58
Debt to Market Cap	10.05	5.94	7.07	0.00	0.00
Interest Debt Per Share	5.45	5.18	7.91	0.43	0.41
Net Debt to EBITDA	38.73	205.70	-5.05	6.16	-1.05
Profitability Margins
Gross Profit Margin	66.40%	20.26%	11.05%	44.42%	33.21%
EBIT Margin	-7.65%	-25.98%	-112.48%	-44.31%	47.98%
EBITDA Margin	10.39%	1.20%	-98.52%	-3.45%	51.44%
Operating Profit Margin	-44.42%	-13.03%	-10.03%	-11.88%	49.48%
Pretax Profit Margin	-55.80%	-42.15%	-128.08%	-60.14%	39.11%
Net Profit Margin	-75.89%	-45.06%	-103.27%	-58.66%	28.31%
Continuous Operations Profit Margin	-51.08%	-44.69%	-110.19%	-59.08%	29.80%
Net Income Per EBT	136.00%	106.89%	80.63%	97.54%	72.39%
EBT Per EBIT	125.61%	323.52%	1276.82%	506.26%	79.04%
Return on Assets (ROA)	-10.18%	-9.09%	-11.09%	-4.65%	3.43%
Return on Equity (ROE)	-48.06%	-39.65%	-48.48%	-15.88%	10.66%
Return on Capital Employed (ROCE)	-7.05%	-3.22%	-2.33%	-0.98%	6.16%
Return on Invested Capital (ROIC)	-5.76%	-2.80%	-1.08%	-0.95%	4.70%
Return on Tangible Assets	-10.18%	-9.09%	-11.09%	-2.33%	3.44%
Earnings Yield	-171.44%	-105.76%	-131.60%	-27.11%	12.89%
Efficiency Ratios
Receivables Turnover	11.25	12.86	9.98	1.98	18.75
Payables Turnover	3.89	6.77	13.46	109.79	14.57
Inventory Turnover	0.00	0.00	0.00	-5.06	0.00
Fixed Asset Turnover	2.20K	2.40K	118.08	743.21	906.30
Asset Turnover	0.13	0.20	0.11	0.08	0.12
Working Capital Turnover Ratio	-1.27	-0.58	-0.54	1.61	1.89
Cash Conversion Cycle	-61.46	-25.51	9.46	109.33	-5.58
Days of Sales Outstanding	32.43	28.39	36.58	184.74	19.47
Days of Inventory Outstanding	0.00	0.00	0.00	-72.09	0.00
Days of Payables Outstanding	93.89	53.90	27.12	3.32	25.05
Operating Cycle	32.43	28.39	36.58	112.66	19.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.33	0.39	0.45	-0.02
Free Cash Flow Per Share	0.21	0.33	0.26	0.15	-0.26
CapEx Per Share	0.05	0.13	0.12	0.31	0.23
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.68	0.33	11.13
Dividend Paid and CapEx Coverage Ratio	4.87	2.46	3.16	0.74	-0.03
Capital Expenditure Coverage Ratio	4.87	2.46	3.16	1.48	-0.10
Operating Cash Flow Coverage Ratio	0.05	0.07	0.05	1.80	-0.10
Operating Cash Flow to Sales Ratio	0.21	0.18	0.29	0.39	-0.01
Free Cash Flow Yield	43.97%	42.22%	24.88%	5.93%	-5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.58	-0.95	-0.76	-3.69	7.76
Price-to-Sales (P/S) Ratio	0.44	0.43	0.78	2.16	2.20
Price-to-Book (P/B) Ratio	0.33	0.37	0.37	0.59	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	2.27	2.37	4.02	16.85	-16.70
Price-to-Operating Cash Flow Ratio	2.11	2.37	2.75	5.50	-185.87
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.02	>-0.01	0.02	0.01
Price-to-Fair Value	0.33	0.37	0.37	0.59	0.83
Enterprise Value Multiple	42.92	241.33	-5.85	-56.51	3.21
Enterprise Value	529.83M	553.86M	821.42M	237.85M	341.74M
EV to EBITDA	42.92	241.33	-5.85	-56.51	3.21
EV to Sales	4.46	2.89	5.76	1.95	1.65
EV to Free Cash Flow	23.31	16.04	29.52	15.20	-12.58
EV to Operating Cash Flow	21.29	16.04	20.18	4.96	-140.00
Tangible Book Value Per Share	1.68	2.29	3.16	4.61	5.55
Shareholders’ Equity Per Share	1.47	2.07	2.88	4.27	5.20
Tax and Other Ratios
Effective Tax Rate	0.08	-0.06	0.14	0.02	0.24
Revenue Per Share	1.11	1.82	1.35	1.16	1.96
Net Income Per Share	-0.84	-0.82	-1.39	-0.68	0.55
Tax Burden	1.36	1.07	0.81	0.98	0.72
Interest Burden	7.29	1.62	1.14	1.36	0.82
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.07	0.05	0.08	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
Income Quality	-0.20	-0.42	-0.23	-0.65	-0.03

Currency in EUR