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Deutsche Wohnen (DE:DWNI)
XETRA:DWNI
Germany Market
DWNI
Deutsche Wohnen
RESEARCH TOOLSreports
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Deutsche Wohnen (DWNI) Ratios

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Deutsche Wohnen Ratios

DE:DWNI's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, DE:DWNI's free cash flow was decreased by € and operating cash flow was €-1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.68 1.54 0.19 56.74
Quick Ratio
 0.66 0.68 1.23 0.19 35.24
Cash Ratio
 0.12 0.33 0.19 0.19 4.01
Solvency Ratio
 -0.02 0.13 -0.04 -0.18 -0.02
Operating Cash Flow Ratio
 0.33 0.49 0.35 0.48 7.93
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.49 1.93 0.76
Net Current Asset Value
€ -10.56B€ -10.84B€ -9.75B€ -13.03B€ -12.15B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.31 0.32 0.31 0.29
Debt-to-Equity Ratio
 <0.01 0.57 0.64 0.63 0.56
Debt-to-Capital Ratio
 <0.01 0.36 0.39 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.34 0.38 0.34
Financial Leverage Ratio
 2.02 1.86 2.02 2.00 1.93
Debt Service Coverage Ratio
 -2.79 1.10 -0.24 -5.29 -0.26
Interest Coverage Ratio
 2.14 1.28 3.28 3.02 3.49
Debt to Market Cap
 0.00 0.97 0.91 0.89 1.13
Interest Debt Per Share
 0.52 20.71 21.61 21.97 23.13
Net Debt to EBITDA
 0.88 8.98 -22.60 -2.85 -25.83
Profitability Margins
Gross Profit Margin
41.98%0.56%26.56%35.81%30.17%
EBIT Margin
-74.98%32.86%-33.29%-305.35%-56.67%
EBITDA Margin
-25.08%62.80%-29.93%-276.69%-39.72%
Operating Profit Margin
28.49%15.21%48.76%48.13%43.98%
Pretax Profit Margin
-84.55%20.95%-48.17%-321.30%-69.28%
Net Profit Margin
-71.46%84.92%-50.09%-253.49%-50.11%
Continuous Operations Profit Margin
-96.60%82.09%-52.40%-228.12%-47.66%
Net Income Per EBT
84.52%405.27%103.98%78.89%72.33%
EBT Per EBIT
-296.76%137.73%-98.80%-667.57%-157.53%
Return on Assets (ROA)
-2.50%4.35%-2.24%-9.92%-1.38%
Return on Equity (ROE)
-4.98%8.09%-4.53%-19.82%-2.66%
Return on Capital Employed (ROCE)
1.10%0.82%2.37%1.94%1.21%
Return on Invested Capital (ROIC)
1.10%0.78%2.23%1.54%0.82%
Return on Tangible Assets
-2.50%4.35%-2.24%-9.92%-1.38%
Earnings Yield
-8.33%13.95%-6.49%-28.39%-5.50%
Efficiency Ratios
Receivables Turnover
 23.16 2.80 1.57 1.27 0.83
Payables Turnover
 2.10 0.00 4.47 3.91 4.10
Inventory Turnover
 0.79 0.00 1.35 0.00 0.61
Fixed Asset Turnover
 6.58 9.84 7.82 7.02 3.94
Asset Turnover
 0.03 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -13.44 3.90 5.00 1.11 0.35
Cash Conversion Cycle
 306.55 130.28 421.59 194.45 948.36
Days of Sales Outstanding
 15.76 130.28 232.30 287.80 440.84
Days of Inventory Outstanding
 464.38 0.00 270.95 0.00 596.65
Days of Payables Outstanding
 173.59 0.00 81.66 93.35 89.12
Operating Cycle
 480.15 130.28 503.25 287.80 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 1.66 1.84 0.97 0.92
Free Cash Flow Per Share
 2.45 1.46 1.84 0.97 -1.61
CapEx Per Share
 0.00 0.20 0.00 1.38 2.53
Free Cash Flow to Operating Cash Flow
 1.22 0.88 1.00 1.00 -1.75
Dividend Paid and CapEx Coverage Ratio
 43.55 6.95 43.97 0.68 0.36
Capital Expenditure Coverage Ratio
 0.00 8.34 0.00 0.70 0.36
Operating Cash Flow Coverage Ratio
 9.28 0.08 0.09 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.88 0.49 0.62 0.36 0.42
Free Cash Flow Yield
12.40%7.06%7.97%4.05%-8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.00 7.17 -15.42 -3.52 -18.19
Price-to-Sales (P/S) Ratio
 8.58 6.09 7.72 8.93 9.11
Price-to-Book (P/B) Ratio
 0.61 0.58 0.70 0.70 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.06 14.17 12.55 24.69 -12.33
Price-to-Operating Cash Flow Ratio
 9.79 12.47 12.55 24.69 21.64
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.02 0.20 >-0.01 0.13
Price-to-Fair Value
 0.61 0.58 0.70 0.70 0.48
Enterprise Value Multiple
 -33.34 18.67 -48.40 -6.08 -48.77
Enterprise Value
 7.65B 15.83B 17.08B 17.90B 16.78B
EV to EBITDA
 -33.34 18.67 -48.40 -6.08 -48.77
EV to Sales
 8.36 11.73 14.49 16.82 19.37
EV to Free Cash Flow
 7.85 27.30 23.54 46.51 -26.21
EV to Operating Cash Flow
 9.54 24.03 23.54 46.51 45.99
Tangible Book Value Per Share
 33.64 36.76 33.95 35.26 41.85
Shareholders’ Equity Per Share
 32.69 35.68 32.99 34.29 41.06
Tax and Other Ratios
Effective Tax Rate
 -0.14 -2.92 -0.09 0.29 0.31
Revenue Per Share
 2.31 3.40 2.98 2.68 2.18
Net Income Per Share
 -1.65 2.89 -1.49 -6.80 -1.09
Tax Burden
 0.85 4.05 1.04 0.79 0.72
Interest Burden
 1.13 0.64 1.45 1.05 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.10 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 0.61 -1.23 -0.14 -0.82
Currency in EUR