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STOCKS

Deutsche Wohnen (DWHHF)

OTHER OTC:DWHHF

DWHHF

Deutsche Wohnen

RESEARCH TOOLSreports

Deutsche Wohnen (DWHHF) Ratios

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30 Followers

Deutsche Wohnen Ratios

DWHHF's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, DWHHF'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.54	0.19	56.74	3.37
Quick Ratio	0.66	1.23	0.19	35.24	3.17
Cash Ratio	0.12	0.19	0.19	4.01	0.67
Solvency Ratio	-0.02	-0.04	-0.18	-0.02	0.07
Operating Cash Flow Ratio	0.34	0.35	0.48	7.93	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.49	1.93	0.76	1.31
Net Current Asset Value	€ -10.56B	€ -9.75B	€ -13.03B	€ -12.15B	€ -12.62B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.32	0.31	0.29	0.13
Debt-to-Equity Ratio	<0.01	0.64	0.63	0.56	0.25
Debt-to-Capital Ratio	<0.01	0.39	0.39	0.36	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.38	0.34	0.36
Financial Leverage Ratio	2.02	2.02	2.00	1.93	1.99
Debt Service Coverage Ratio	-1.15	-0.24	-5.29	-0.26	2.55
Interest Coverage Ratio	2.25	3.28	3.02	3.49	2.74
Debt to Market Cap	0.00	0.91	0.89	1.13	0.73
Interest Debt Per Share	0.71	21.61	21.97	23.13	12.12
Net Debt to EBITDA	1.68	-22.60	-2.85	-25.83	1.65
Profitability Margins
Gross Profit Margin	45.31%	26.56%	35.81%	30.17%	52.57%
EBIT Margin	-52.12%	-33.29%	-305.35%	-56.67%	169.64%
EBITDA Margin	-9.45%	-29.93%	-276.69%	-39.72%	188.50%
Operating Profit Margin	34.15%	48.76%	48.13%	43.98%	35.65%
Pretax Profit Margin	-64.65%	-48.17%	-321.30%	-69.28%	156.61%
Net Profit Margin	-55.32%	-50.09%	-253.49%	-50.11%	77.33%
Continuous Operations Profit Margin	-72.69%	-52.40%	-228.12%	-47.66%	81.02%
Net Income Per EBT	85.57%	103.98%	78.89%	72.33%	49.38%
EBT Per EBIT	-189.32%	-98.80%	-667.57%	-157.53%	439.27%
Return on Assets (ROA)	-2.71%	-2.24%	-9.92%	-1.38%	2.64%
Return on Equity (ROE)	-5.37%	-4.53%	-19.82%	-2.66%	5.24%
Return on Capital Employed (ROCE)	1.84%	2.37%	1.94%	1.21%	1.26%
Return on Invested Capital (ROIC)	1.84%	2.23%	1.54%	0.82%	0.64%
Return on Tangible Assets	-2.71%	-2.24%	-9.92%	-1.38%	2.65%
Earnings Yield	-9.31%	-6.49%	-28.39%	-5.50%	6.62%
Efficiency Ratios
Receivables Turnover	32.44	1.57	1.27	0.83	1.68
Payables Turnover	2.78	4.47	3.91	4.10	1.71
Inventory Turnover	1.04	1.35	0.00	0.61	2.66
Fixed Asset Turnover	9.21	7.82	7.02	3.94	5.49
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-18.83	5.00	1.11	0.35	0.70
Cash Conversion Cycle	231.46	421.59	194.45	948.36	142.07
Days of Sales Outstanding	11.25	232.30	287.80	440.84	217.85
Days of Inventory Outstanding	351.67	270.95	0.00	596.65	137.32
Days of Payables Outstanding	131.46	81.66	93.35	89.12	213.10
Operating Cycle	362.92	503.25	287.80	1.04K	355.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	1.84	0.97	0.92	1.30
Free Cash Flow Per Share	2.47	1.84	0.97	-1.61	-3.00
CapEx Per Share	0.00	0.00	1.38	2.53	4.30
Free Cash Flow to Operating Cash Flow	1.21	1.00	1.00	-1.75	-2.31
Dividend Paid and CapEx Coverage Ratio	47.22	43.97	0.68	0.36	0.25
Capital Expenditure Coverage Ratio	0.00	0.00	0.70	0.36	0.30
Operating Cash Flow Coverage Ratio	9.34	0.09	0.04	0.04	0.11
Operating Cash Flow to Sales Ratio	0.63	0.62	0.36	0.42	0.41
Free Cash Flow Yield	12.86%	7.97%	4.05%	-8.11%	-8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.78	-15.42	-3.52	-18.19	15.11
Price-to-Sales (P/S) Ratio	5.97	7.72	8.93	9.11	11.69
Price-to-Book (P/B) Ratio	0.59	0.70	0.70	0.48	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.80	12.55	24.69	-12.33	-12.32
Price-to-Operating Cash Flow Ratio	9.46	12.55	24.69	21.64	28.50
Price-to-Earnings Growth (PEG) Ratio	-19.72	0.20	>-0.01	0.13	-0.35
Price-to-Fair Value	0.59	0.70	0.70	0.48	0.79
Enterprise Value Multiple	-61.45	-48.40	-6.08	-48.77	7.85
Enterprise Value	7.42B	17.08B	17.90B	16.78B	16.78B
EV to EBITDA	-61.26	-48.40	-6.08	-48.77	7.85
EV to Sales	5.79	14.49	16.82	19.37	14.79
EV to Free Cash Flow	7.57	23.54	46.51	-26.21	-15.60
EV to Operating Cash Flow	9.19	23.54	46.51	45.99	36.07
Tangible Book Value Per Share	33.64	33.95	35.26	41.85	47.48
Shareholders’ Equity Per Share	32.69	32.99	34.29	41.06	46.66
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.09	0.29	0.31	0.48
Revenue Per Share	3.23	2.98	2.68	2.18	3.16
Net Income Per Share	-1.79	-1.49	-6.80	-1.09	2.45
Tax Burden	0.86	1.04	0.79	0.72	0.49
Interest Burden	1.24	1.45	1.05	1.22	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.10	0.11	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.15	-1.23	-0.14	-0.82	0.53

Currency in EUR