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DEMIRE Deutsche Mittelstand Real Estate AG (GB:0KG2)
LSE:0KG2
UK Market
0KG2
DEMIRE Deutsche Mittelstand Real Estate ate ate
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DEMIRE Deutsche Mittelstand Real Estate ate ate (0KG2) Ratios

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DEMIRE Deutsche Mittelstand Real Estate ate ate Ratios

GB:0KG2's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, GB:0KG2's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 0.47 0.21 1.66
Quick Ratio
 1.23 1.23 0.47 0.21 1.91
Cash Ratio
 0.73 0.73 0.24 0.15 0.97
Solvency Ratio
 -0.13 -0.13 -0.05 -0.13 0.02
Operating Cash Flow Ratio
 0.28 0.15 0.20 0.06 0.89
Short-Term Operating Cash Flow Coverage
 0.28 0.15 0.30 0.06 0.00
Net Current Asset Value
€ -539.32M€ -539.32M€ -627.87M€ -845.37M€ -960.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.54 0.62 0.02
Debt-to-Equity Ratio
 3.96 3.96 2.35 2.69 0.06
Debt-to-Capital Ratio
 0.80 0.80 0.70 0.73 0.06
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.63 0.28 0.00
Financial Leverage Ratio
 6.58 6.58 4.36 4.37 3.41
Debt Service Coverage Ratio
 -0.22 -0.22 -0.02 -0.17 -0.12
Interest Coverage Ratio
 0.45 0.45 -0.76 -0.83 -0.75
Debt to Market Cap
 10.01 11.84 5.94 7.07 0.00
Interest Debt Per Share
 5.28 5.26 5.18 7.91 0.43
Net Debt to EBITDA
 -18.50 -18.50 205.70 -5.05 6.16
Profitability Margins
Gross Profit Margin
30.56%30.56%20.26%11.05%44.42%
EBIT Margin
-23.85%-23.85%-25.98%-112.48%-44.31%
EBITDA Margin
-20.90%-20.90%1.20%-98.52%-3.45%
Operating Profit Margin
21.26%21.26%-13.03%-10.03%-11.88%
Pretax Profit Margin
-71.24%-71.24%-42.15%-128.08%-60.14%
Net Profit Margin
-74.90%-74.90%-45.06%-103.27%-58.66%
Continuous Operations Profit Margin
-76.46%-74.35%-44.69%-110.19%-59.08%
Net Income Per EBT
105.14%105.14%106.89%80.63%97.54%
EBT Per EBIT
-335.12%-335.12%323.52%1276.82%506.26%
Return on Assets (ROA)
-10.42%-10.42%-9.09%-11.09%-4.65%
Return on Equity (ROE)
-53.51%-68.53%-39.65%-48.48%-15.88%
Return on Capital Employed (ROCE)
3.24%3.24%-3.22%-2.33%-0.98%
Return on Invested Capital (ROIC)
2.96%2.96%-2.80%-1.08%-0.95%
Return on Tangible Assets
-10.42%-10.42%-9.09%-11.09%-2.33%
Earnings Yield
-173.21%-208.40%-105.76%-131.60%-27.11%
Efficiency Ratios
Receivables Turnover
 10.35 10.35 12.86 9.98 1.98
Payables Turnover
 8.33 8.33 6.77 13.46 109.79
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.06
Fixed Asset Turnover
 1.34K 1.34K 2.40K 118.08 743.21
Asset Turnover
 0.14 0.14 0.20 0.11 0.08
Working Capital Turnover Ratio
 -4.77 -3.13 -0.58 -0.54 1.61
Cash Conversion Cycle
 -8.53 -8.53 -25.51 9.46 109.33
Days of Sales Outstanding
 35.27 35.27 28.39 36.58 184.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -72.09
Days of Payables Outstanding
 43.80 43.80 53.90 27.12 3.32
Operating Cycle
 35.27 35.27 28.39 36.58 112.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.10 0.33 0.39 0.45
Free Cash Flow Per Share
 0.14 <0.01 0.33 0.26 0.15
CapEx Per Share
 0.08 0.09 0.13 0.12 0.31
Free Cash Flow to Operating Cash Flow
 0.73 0.09 1.00 0.68 0.33
Dividend Paid and CapEx Coverage Ratio
 2.41 1.10 2.46 3.16 0.74
Capital Expenditure Coverage Ratio
 2.41 1.10 2.46 3.16 1.48
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.07 0.05 1.80
Operating Cash Flow to Sales Ratio
 0.17 0.09 0.18 0.29 0.39
Free Cash Flow Yield
29.92%2.38%42.22%24.88%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.58 -0.48 -0.95 -0.76 -3.69
Price-to-Sales (P/S) Ratio
 0.43 0.36 0.43 0.78 2.16
Price-to-Book (P/B) Ratio
 0.40 0.33 0.37 0.37 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 3.34 41.96 2.37 4.02 16.85
Price-to-Operating Cash Flow Ratio
 2.48 3.86 2.37 2.75 5.50
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.20 0.02 >-0.01 0.02
Price-to-Fair Value
 0.40 0.33 0.37 0.37 0.59
Enterprise Value Multiple
 -20.53 -20.22 241.33 -5.85 -56.51
Enterprise Value
 507.05M 499.29M 553.86M 821.42M 237.85M
EV to EBITDA
 -20.53 -20.22 241.33 -5.85 -56.51
EV to Sales
 4.29 4.23 2.89 5.76 1.95
EV to Free Cash Flow
 33.74 493.37 16.04 29.52 15.20
EV to Operating Cash Flow
 24.60 45.35 16.04 20.18 4.96
Tangible Book Value Per Share
 2.04 2.03 2.29 3.16 4.61
Shareholders’ Equity Per Share
 1.20 1.20 2.07 2.88 4.27
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 -0.06 0.14 0.02
Revenue Per Share
 1.10 1.10 1.82 1.35 1.16
Net Income Per Share
 -0.82 -0.82 -0.82 -1.39 -0.68
Tax Burden
 1.05 1.05 1.07 0.81 0.98
Interest Burden
 2.99 2.99 1.62 1.14 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.04 0.00 0.05 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 -0.22 -0.12 -0.42 -0.23 -0.65
Currency in EUR