Deutsche Grundstucksauktionen AG (DGR) Ratios
Deutsche Grundstucksauktionen AG Ratios
DE:DGR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:DGR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.16 | 6.45 | 11.17 | 9.79 | 6.46 |
| Quick Ratio | 5.15 | 6.45 | 11.15 | 9.78 | 6.46 |
| Cash Ratio | 0.43 | 0.68 | 1.02 | 2.23 | 1.31 |
| Solvency Ratio | 0.13 | -0.49 | -4.18 | 1.85 | 1.59 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.21M | $ 3.47M | $ 3.83M | $ 6.49M | $ 7.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.13 | 1.07 | 1.09 | 1.15 |
| Debt Service Coverage Ratio | -3.60 | -2.45 | -22.44 | 54383.26 | 28436.84 |
| Interest Coverage Ratio | -716.81 | 0.00 | -18468.88 | 140517.89 | 36185.32 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.09 | 0.05 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | 0.85 | 0.15 | -0.79 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.70% | 95.69% | 95.73% | 59.90% | 52.11% |
| EBIT Margin | -27.76% | -14.98% | -75.98% | 32.00% | 59.25% |
| EBITDA Margin | -25.59% | -12.39% | -72.54% | 34.70% | 62.24% |
| Operating Profit Margin | -27.76% | -22.36% | -41.32% | 62.67% | 55.26% |
| Pretax Profit Margin | 2.00% | -14.98% | -76.18% | 31.93% | 59.00% |
| Net Profit Margin | 1.92% | -15.16% | -64.63% | 21.49% | 40.24% |
| Continuous Operations Profit Margin | 1.92% | -15.16% | -64.71% | 21.49% | 40.24% |
| Net Income Per EBT | 95.60% | 101.25% | 84.84% | 67.30% | 68.20% |
| EBT Per EBIT | -7.22% | 66.99% | 184.37% | 50.94% | 106.75% |
| Return on Assets (ROA) | 0.86% | -6.79% | -29.59% | 13.62% | 19.69% |
| Return on Equity (ROE) | 0.99% | -7.66% | -31.71% | 14.85% | 22.71% |
| Return on Capital Employed (ROCE) | -14.24% | -11.18% | -20.13% | 43.08% | 30.91% |
| Return on Invested Capital (ROIC) | -13.14% | -10.90% | -16.87% | 28.99% | 21.05% |
| Return on Tangible Assets | 0.86% | -6.81% | -29.72% | 13.67% | 19.83% |
| Earnings Yield | 0.57% | -3.21% | -12.29% | 4.49% | 5.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 1.26 | 1.54 | 1.66 | 2.42 |
| Payables Turnover | 10.87 | 0.70 | 1.15 | 9.88 | 8.00 |
| Inventory Turnover | 179.94 | 23.99 | 24.82 | 485.44 | 533.11 |
| Fixed Asset Turnover | 45.39 | 27.82 | 19.33 | 27.26 | 53.72 |
| Asset Turnover | 0.45 | 0.45 | 0.46 | 0.63 | 0.49 |
| Working Capital Turnover Ratio | 0.80 | 0.75 | 0.56 | 0.85 | 0.71 |
| Cash Conversion Cycle | 311.05 | -219.08 | -65.32 | 183.21 | 105.98 |
| Days of Sales Outstanding | 342.60 | 290.73 | 237.11 | 219.41 | 150.92 |
| Days of Inventory Outstanding | 2.03 | 15.21 | 14.71 | 0.75 | 0.68 |
| Days of Payables Outstanding | 33.57 | 525.02 | 317.14 | 36.95 | 45.63 |
| Operating Cycle | 344.63 | 305.95 | 251.82 | 220.16 | 151.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 1.16% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 175.93 | -31.12 | -8.14 | 22.26 | 17.58 |
| Price-to-Sales (P/S) Ratio | 3.37 | 4.72 | 5.26 | 4.78 | 7.07 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.39 | 2.58 | 3.31 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 86.39 | 118.11 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 86.39 | 118.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.56 | 0.40 | 0.03 | -0.53 | 1.87 |
| Enterprise Value Multiple | -12.96 | -37.23 | -7.10 | 13.00 | 10.83 |
| Enterprise Value | 8.98M | 12.83M | 14.97M | 27.30M | 37.51M |
| EV to EBITDA | -12.96 | -37.23 | -7.10 | 13.00 | 10.83 |
| EV to Sales | 3.32 | 4.61 | 5.15 | 4.51 | 6.74 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 81.43 | 112.54 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 81.43 | 112.54 |
| Tangible Book Value Per Share | 3.26 | 3.43 | 3.68 | 5.45 | 6.11 |
| Shareholders’ Equity Per Share | 3.26 | 3.44 | 3.70 | 5.48 | 6.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.01 | 0.15 | 0.33 | 0.32 |
| Revenue Per Share | 1.69 | 1.74 | 1.82 | 3.78 | 3.48 |
| Net Income Per Share | 0.03 | -0.26 | -1.17 | 0.81 | 1.40 |
| Tax Burden | 0.96 | 1.01 | 0.85 | 0.67 | 0.68 |
| Interest Burden | -0.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.52 | 0.30 |
Currency in EUR