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Chiron Real Estate ate (DE:3UN0)
FRANKFURT:3UN0
Germany Market
3UN0
Chiron Real Estate ate
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Chiron Real Estate ate (3UN0) Ratios

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Chiron Real Estate ate Ratios

DE:3UN0's free cash flow for Q2 2026 was $-0.02. For the 2026 fiscal year, DE:3UN0's free cash flow was decreased by $ and operating cash flow was $2.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.79 0.00 0.03 0.02 0.05
Quick Ratio
 20.79 0.00 0.03 0.02 0.05
Cash Ratio
 16.20 0.00 0.01 <0.01 <0.01
Solvency Ratio
 0.17 0.07 0.09 0.12 0.10
Operating Cash Flow Ratio
 114.15 0.00 0.10 0.11 0.11
Short-Term Operating Cash Flow Coverage
 114.15 0.00 0.11 0.12 0.12
Net Current Asset Value
$ -674.03M$ -692.57M$ -683.22M$ -647.53M$ -713.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.53 0.52 0.49 0.51
Debt-to-Equity Ratio
 0.97 1.30 1.22 1.07 1.11
Debt-to-Capital Ratio
 0.49 0.57 0.55 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.49 0.56 0.03 0.04 0.08
Financial Leverage Ratio
 2.09 2.44 2.35 2.17 2.20
Debt Service Coverage Ratio
 4.34 2.17 0.14 0.18 0.16
Interest Coverage Ratio
 1.11 1.11 1.14 1.23 1.53
Debt to Market Cap
 1.33 1.41 6.35 4.24 5.59
Interest Debt Per Share
 50.84 52.94 258.69 249.84 278.74
Net Debt to EBITDA
 3.95 6.73 7.07 5.58 6.81
Profitability Margins
Gross Profit Margin
0.39%6.41%78.87%80.07%81.64%
EBIT Margin
62.95%23.41%25.56%37.34%32.97%
EBITDA Margin
101.24%60.07%66.08%79.21%75.01%
Operating Profit Margin
25.50%30.66%23.61%26.87%28.22%
Pretax Profit Margin
40.02%-4.27%4.83%15.42%14.58%
Net Profit Margin
36.96%-3.62%4.79%14.63%13.96%
Continuous Operations Profit Margin
40.02%-4.27%4.83%15.42%14.58%
Net Income Per EBT
92.37%84.79%99.12%94.84%95.73%
EBT Per EBIT
156.93%-13.94%20.48%57.40%51.65%
Return on Assets (ROA)
4.22%-0.47%0.53%1.63%1.37%
Return on Equity (ROE)
10.77%-1.14%1.24%3.53%3.02%
Return on Capital Employed (ROCE)
2.92%3.97%5.59%5.84%5.36%
Return on Invested Capital (ROIC)
24.98%3.97%2.69%3.07%2.85%
Return on Tangible Assets
4.73%-0.49%0.55%1.72%1.48%
Earnings Yield
12.19%-1.25%6.52%14.29%15.42%
Efficiency Ratios
Receivables Turnover
 23.10 21.80 17.99 20.26 16.65
Payables Turnover
 7.45 0.00 1.78 2.20 1.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.29 19.04 12.84 27.26
Asset Turnover
 0.11 0.13 0.11 0.11 0.10
Working Capital Turnover Ratio
 -0.47 -0.51 -0.22 -0.23 -0.24
Cash Conversion Cycle
 -33.21 16.74 -185.20 -148.11 -178.32
Days of Sales Outstanding
 15.80 16.74 20.29 18.01 21.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 49.02 0.00 205.49 166.12 200.25
Operating Cycle
 15.80 16.74 20.29 18.01 21.93
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 5.50 26.56 26.10 29.23
Free Cash Flow Per Share
 -14.18 -0.60 -9.51 22.27 -30.42
CapEx Per Share
 19.85 6.11 36.06 3.83 59.65
Free Cash Flow to Operating Cash Flow
 -2.50 -0.11 -0.36 0.85 -1.04
Dividend Paid and CapEx Coverage Ratio
 0.24 0.53 0.44 0.91 0.35
Capital Expenditure Coverage Ratio
 0.29 0.90 0.74 6.81 0.49
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.11 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.48 0.46 0.51 0.49 0.56
Free Cash Flow Yield
-39.48%-1.73%-24.63%40.49%-64.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.18 -38.42 15.35 7.00 6.48
Price-to-Sales (P/S) Ratio
 3.03 2.90 0.74 1.02 0.90
Price-to-Book (P/B) Ratio
 0.72 0.92 0.19 0.25 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.53 -57.89 -4.06 2.47 -1.56
Price-to-Operating Cash Flow Ratio
 6.33 6.35 1.45 2.11 1.62
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.10 -0.16 -0.02 0.05
Price-to-Fair Value
 0.72 0.92 0.19 0.25 0.20
Enterprise Value Multiple
 6.94 11.57 8.18 6.87 8.02
Enterprise Value
 1.10B 1.12B 748.58M 767.13M 824.75M
EV to EBITDA
 6.94 11.57 8.18 6.87 8.02
EV to Sales
 7.03 6.95 5.41 5.44 6.01
EV to Free Cash Flow
 -5.87 -138.51 -29.86 13.14 -10.35
EV to Operating Cash Flow
 14.67 15.20 10.69 11.21 10.78
Tangible Book Value Per Share
 40.63 35.72 188.04 203.64 210.75
Shareholders’ Equity Per Share
 49.64 38.10 202.52 222.57 241.74
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.84 12.04 52.48 53.75 52.38
Net Income Per Share
 4.38 -0.44 2.51 7.86 7.31
Tax Burden
 0.92 0.85 0.99 0.95 0.96
Interest Burden
 0.64 -0.18 0.19 0.41 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.12 0.15 0.12 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.03 0.03
Income Quality
 1.13 -12.61 10.56 3.32 3.83
Currency in USD