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Gateway Real Estate AG (DE:GTY)
XETRA:GTY
Germany Market
GTY
Gateway Real Estate AG
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Gateway Real Estate AG (GTY) Ratios

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Gateway Real Estate AG Ratios

DE:GTY's free cash flow for Q3 2025 was €1.18. For the 2025 fiscal year, DE:GTY's free cash flow was decreased by € and operating cash flow was €1.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 <0.01 1.05 1.82 1.44 1.53
Quick Ratio
 <0.01 0.15 0.40 0.37 0.34
Cash Ratio
 <0.01 <0.01 0.01 0.02 0.09
Solvency Ratio
 0.13 -0.14 -0.03 0.06 0.12
Operating Cash Flow Ratio
 -0.03 -0.10 -0.22 -0.13 -0.16
Short-Term Operating Cash Flow Coverage
 -0.03 -0.13 -0.31 -0.18 -0.20
Net Current Asset Value
€ -1.10B€ -101.11M€ 79.49M€ 68.08M€ 102.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.67 0.57 0.51 0.54
Debt-to-Equity Ratio
 4.33 4.53 2.20 1.70 1.71
Debt-to-Capital Ratio
 0.81 0.82 0.69 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.44 0.37 0.51 0.32 0.29
Financial Leverage Ratio
 6.01 6.76 3.86 3.34 3.15
Debt Service Coverage Ratio
 0.22 -0.08 0.09 0.02 -0.08
Interest Coverage Ratio
 0.76 -1.72 0.30 2.38 0.00
Debt to Market Cap
 13.91 7.37 1.08 0.91 1.09
Interest Debt Per Share
 5.24 5.42 4.69 3.89 3.24
Net Debt to EBITDA
 5.37 -10.84 18.53 28.31 -62.14
Profitability Margins
Gross Profit Margin
115.55%44.31%568.63%507.58%1694.48%
EBIT Margin
477.04%-297.37%179.35%139.48%-120.92%
EBITDA Margin
477.12%-296.87%180.76%144.74%-110.36%
Operating Profit Margin
72.56%-498.97%76.31%554.66%1479.87%
Pretax Profit Margin
381.01%-633.71%-140.71%364.43%1346.07%
Net Profit Margin
383.41%-579.52%-135.44%310.79%1115.45%
Continuous Operations Profit Margin
379.96%-597.92%-131.48%270.66%1025.99%
Net Income Per EBT
100.63%91.45%96.25%85.28%82.87%
EBT Per EBIT
525.08%127.00%-184.39%65.70%90.96%
Return on Assets (ROA)
10.73%-11.98%-2.28%3.77%8.08%
Return on Equity (ROE)
64.68%-80.97%-8.80%12.62%25.44%
Return on Capital Employed (ROCE)
4.95%-38.68%2.27%13.93%21.52%
Return on Invested Capital (ROIC)
2.02%-11.43%1.38%5.85%8.98%
Return on Tangible Assets
10.73%-11.98%-2.29%3.82%8.39%
Earnings Yield
206.82%-131.63%-4.30%6.76%16.23%
Efficiency Ratios
Receivables Turnover
 43.23 28.95 12.57 39.19 5.66
Payables Turnover
 0.00 0.10 -0.73 -0.41 0.25
Inventory Turnover
 0.00 0.02 -0.13 -0.09 0.03
Fixed Asset Turnover
 0.00 0.00 6.02K 21.75 2.31
Asset Turnover
 0.03 0.02 0.02 0.01 <0.01
Working Capital Turnover Ratio
 -0.05 0.10 0.06 0.05 0.02
Cash Conversion Cycle
 8.44 16.93K -2.33K -3.19K 12.57K
Days of Sales Outstanding
 8.44 12.61 29.04 9.31 64.49
Days of Inventory Outstanding
 0.00 20.51K -2.86K -4.08K 13.94K
Days of Payables Outstanding
 0.00 3.59K -501.51 -888.73 1.43K
Operating Cycle
 8.44 20.52K -2.83K -4.08K 14.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.54 -0.73 -0.49 -0.49
Free Cash Flow Per Share
 -0.11 -0.55 -0.73 -0.49 -0.49
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 1.01
Dividend Paid and CapEx Coverage Ratio
 -6.70K -1.18K -712.65 -275.50 -1.61
Capital Expenditure Coverage Ratio
 -6.70K -1.18K -712.65 -275.50 -128.18
Operating Cash Flow Coverage Ratio
 -0.02 -0.11 -0.17 -0.13 -0.15
Operating Cash Flow to Sales Ratio
 -0.55 -3.55 -5.62 -5.57 -11.27
Free Cash Flow Yield
-29.66%-80.77%-17.88%-12.16%-16.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.48 -0.76 -23.24 14.78 6.16
Price-to-Sales (P/S) Ratio
 1.85 4.40 31.48 45.95 68.72
Price-to-Book (P/B) Ratio
 0.31 0.62 2.04 1.87 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.37 -1.24 -5.59 -8.22 -6.05
Price-to-Operating Cash Flow Ratio
 -3.37 -1.24 -5.60 -8.25 -6.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.14 -0.34 -0.20
Price-to-Fair Value
 0.31 0.62 2.04 1.87 1.57
Enterprise Value Multiple
 5.76 -12.32 35.95 60.05 -124.41
Enterprise Value
 1.00B 1.05B 1.57B 1.42B 1.11B
EV to EBITDA
 5.76 -12.32 35.95 60.05 -124.41
EV to Sales
 27.47 36.57 64.98 86.92 137.30
EV to Free Cash Flow
 -49.97 -10.28 -11.54 -15.56 -12.09
EV to Operating Cash Flow
 -49.97 -10.29 -11.56 -15.61 -12.18
Tangible Book Value Per Share
 1.09 1.14 1.98 2.11 1.71
Shareholders’ Equity Per Share
 1.17 1.10 1.99 2.16 1.90
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.06 0.07 0.26 0.24
Revenue Per Share
 0.20 0.15 0.13 0.09 0.04
Net Income Per Share
 0.75 -0.89 -0.17 0.27 0.48
Tax Burden
 1.01 0.91 0.96 0.85 0.83
Interest Burden
 0.80 2.13 -0.78 2.61 -11.13
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.09
SG&A to Revenue
 0.00 0.12 0.14 0.00 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.61 -4.15 -1.67 -1.02
Currency in EUR