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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 Q4 2025 was €-0.13. For the 2025 fiscal year, DE:GTY's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.13	―	1.05	1.82
Quick Ratio	―	0.13	―	0.15	0.40
Cash Ratio	―	0.02	―	<0.01	0.01
Solvency Ratio	―	0.12	―	-0.14	-0.03
Operating Cash Flow Ratio	―	-0.08	―	-0.13	-0.22
Short-Term Operating Cash Flow Coverage	―	-0.08	―	-0.16	-0.31
Net Current Asset Value	€ ―	€ -987.09M	€ ―	€ -101.11M	€ 79.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.61	―	0.67	0.57
Debt-to-Equity Ratio	―	3.58	―	4.53	2.20
Debt-to-Capital Ratio	―	0.78	―	0.82	0.69
Long-Term Debt-to-Capital Ratio	―	0.35	―	0.37	0.51
Financial Leverage Ratio	―	5.88	―	6.76	3.86
Debt Service Coverage Ratio	―	0.25	―	-0.08	0.09
Interest Coverage Ratio	―	0.43	―	-1.72	0.30
Debt to Market Cap	―	9.16	―	7.37	1.08
Interest Debt Per Share	―	4.43	―	5.42	4.69
Net Debt to EBITDA	―	4.11	―	-10.84	18.53
Profitability Margins
Gross Profit Margin	―	69.30%	―	44.31%	558.20%
EBIT Margin	―	323.42%	―	-297.37%	176.06%
EBITDA Margin	―	323.42%	―	-296.87%	177.44%
Operating Profit Margin	―	45.91%	―	-498.97%	74.91%
Pretax Profit Margin	―	216.40%	―	-633.71%	-138.13%
Net Profit Margin	―	230.65%	―	-579.52%	-132.96%
Continuous Operations Profit Margin	―	210.92%	―	-597.92%	-129.07%
Net Income Per EBT	―	106.58%	―	91.45%	96.26%
EBT Per EBIT	―	471.37%	―	127.00%	-184.39%
Return on Assets (ROA)	―	10.37%	―	-11.98%	-2.28%
Return on Equity (ROE)	―	60.99%	―	-80.97%	-8.80%
Return on Capital Employed (ROCE)	―	4.27%	―	-38.68%	2.27%
Return on Invested Capital (ROIC)	―	2.01%	―	-11.43%	1.38%
Return on Tangible Assets	―	10.37%	―	-11.98%	-2.29%
Earnings Yield	―	156.24%	―	-131.63%	-4.30%
Efficiency Ratios
Receivables Turnover	―	0.85	―	28.95	12.81
Payables Turnover	―	0.42	―	0.10	-0.73
Inventory Turnover	―	0.00	―	0.02	-0.13
Fixed Asset Turnover	―	0.00	―	0.00	6.13K
Asset Turnover	―	0.04	―	0.02	0.02
Working Capital Turnover Ratio	―	-0.21	―	0.10	0.06
Cash Conversion Cycle	―	-446.61	―	16.93K	-2.33K
Days of Sales Outstanding	―	431.09	―	12.61	29.04
Days of Inventory Outstanding	―	0.00	―	20.51K	-2.86K
Days of Payables Outstanding	―	877.70	―	3.59K	-501.51
Operating Cycle	―	431.09	―	20.52K	-2.83K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.28	―	-0.71	-0.73
Free Cash Flow Per Share	―	-0.28	―	-0.71	-0.73
CapEx Per Share	―	<0.01	―	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	―	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-3.11K	―	-1.53K	-712.65
Capital Expenditure Coverage Ratio	―	-3.11K	―	-1.53K	-712.65
Operating Cash Flow Coverage Ratio	―	-0.07	―	-0.14	-0.17
Operating Cash Flow to Sales Ratio	―	-0.93	―	-4.61	-5.52
Free Cash Flow Yield	―	-63.25%	―	-80.77%	-17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.64	―	-0.76	-23.88
Price-to-Sales (P/S) Ratio	―	1.48	―	4.40	30.90
Price-to-Book (P/B) Ratio	―	0.39	―	0.62	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.58	―	-0.95	-5.59
Price-to-Operating Cash Flow Ratio	―	-1.58	―	-0.96	-5.60
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	―	>-0.01	0.15
Price-to-Fair Value	―	0.39	―	0.62	2.04
Enterprise Value Multiple	―	4.56	―	-12.32	35.95
Enterprise Value	―	836.23M	―	1.05B	1.57B
EV to EBITDA	―	4.56	―	-12.32	35.95
EV to Sales	―	14.75	―	36.57	64.98
EV to Free Cash Flow	―	-15.80	―	-10.28	-11.54
EV to Operating Cash Flow	―	-15.81	―	-10.29	-11.56
Tangible Book Value Per Share	―	1.03	―	1.13	1.98
Shareholders’ Equity Per Share	―	1.15	―	1.10	1.99
Tax and Other Ratios
Effective Tax Rate	―	0.03	―	0.06	0.07
Revenue Per Share	―	0.30	―	0.15	0.13
Net Income Per Share	―	0.70	―	-0.89	-0.17
Tax Burden	―	1.07	―	0.91	0.96
Interest Burden	―	0.67	―	2.13	-0.78
Research & Development to Revenue	―	0.00	―	0.00	0.00
SG&A to Revenue	―	0.00	―	0.12	0.19
Stock-Based Compensation to Revenue	―	0.00	―	0.00	0.00
Income Quality	―	-0.40	―	0.61	-4.15

Currency in EUR