DEMIRE Deutsche Mittelstand Real Estate ate ate (0KG2) Ratios
DEMIRE Deutsche Mittelstand Real Estate ate ate Ratios
GB:0KG2's free cash flow for Q2 2026 was $-295.00K. For the 2026 fiscal year, GB:0KG2's free cash flow was increased by $0.00 and operating cash flow was $-295.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 0.47 | 0.21 | 1.66 | 3.47 |
| Quick Ratio | 1.23 | 0.47 | 0.21 | 1.91 | 3.47 |
| Cash Ratio | 0.73 | 0.24 | 0.15 | 0.97 | 2.92 |
| Solvency Ratio | -0.13 | -0.05 | -0.13 | 0.02 | 0.19 |
| Operating Cash Flow Ratio | 0.15 | 0.20 | 0.06 | 0.89 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.30 | 0.06 | 0.00 | 0.00 |
| Net Current Asset Value | $ -539.32M | $ -627.87M | $ -845.37M | $ -960.12M | $ -951.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.54 | 0.62 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 3.96 | 2.35 | 2.69 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.80 | 0.70 | 0.73 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.63 | 0.28 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.58 | 4.36 | 4.37 | 3.41 | 3.11 |
| Debt Service Coverage Ratio | -0.22 | -0.02 | -0.17 | -0.12 | 4.75 |
| Interest Coverage Ratio | 0.45 | -0.76 | -0.83 | -0.75 | 5.58 |
| Debt to Market Cap | 11.84 | 5.94 | 7.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.26 | 5.18 | 7.91 | 0.43 | 0.41 |
| Net Debt to EBITDA | -18.50 | 205.70 | -5.05 | 6.16 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.56% | 20.26% | 11.05% | 44.42% | 33.21% |
| EBIT Margin | -23.85% | -25.98% | -112.48% | -44.31% | 47.98% |
| EBITDA Margin | -20.90% | 1.20% | -98.52% | -3.45% | 51.44% |
| Operating Profit Margin | 21.26% | -13.03% | -10.03% | -11.88% | 49.48% |
| Pretax Profit Margin | -71.24% | -42.15% | -128.08% | -60.14% | 39.11% |
| Net Profit Margin | -74.90% | -45.06% | -103.27% | -58.66% | 28.31% |
| Continuous Operations Profit Margin | -74.35% | -44.69% | -110.19% | -59.08% | 29.80% |
| Net Income Per EBT | 105.14% | 106.89% | 80.63% | 97.54% | 72.39% |
| EBT Per EBIT | -335.12% | 323.52% | 1276.82% | 506.26% | 79.04% |
| Return on Assets (ROA) | -10.42% | -9.09% | -11.09% | -4.65% | 3.43% |
| Return on Equity (ROE) | -68.53% | -39.65% | -48.48% | -15.88% | 10.66% |
| Return on Capital Employed (ROCE) | 3.24% | -3.22% | -2.33% | -0.98% | 6.16% |
| Return on Invested Capital (ROIC) | 2.96% | -2.80% | -1.08% | -0.95% | 4.70% |
| Return on Tangible Assets | -10.42% | -9.09% | -11.09% | -2.33% | 3.44% |
| Earnings Yield | -208.40% | -105.76% | -131.60% | -27.11% | 12.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.35 | 12.86 | 9.98 | 1.98 | 18.75 |
| Payables Turnover | 8.33 | 6.77 | 13.46 | 109.79 | 14.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.06 | 0.00 |
| Fixed Asset Turnover | 1342.67 | 2399.14 | 118.08 | 743.21 | 906.30 |
| Asset Turnover | 0.14 | 0.20 | 0.11 | 0.08 | 0.12 |
| Working Capital Turnover Ratio | -3.13 | -0.58 | -0.54 | 1.61 | 1.89 |
| Cash Conversion Cycle | -8.53 | -25.51 | 9.46 | 109.33 | -5.58 |
| Days of Sales Outstanding | 35.27 | 28.39 | 36.58 | 184.74 | 19.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -72.09 | 0.00 |
| Days of Payables Outstanding | 43.80 | 53.90 | 27.12 | 3.32 | 25.05 |
| Operating Cycle | 35.27 | 28.39 | 36.58 | 112.66 | 19.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.33 | 0.39 | 0.45 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.33 | 0.26 | 0.15 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 2.46 | 3.16 | 0.74 | -0.03 |
| Capital Expenditure Coverage Ratio | 1.10 | 2.46 | 3.16 | 1.48 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.07 | 0.05 | 1.80 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.18 | 0.29 | 0.39 | -0.01 |
| Free Cash Flow Yield | 2.38% | 42.22% | 24.88% | 5.93% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -0.95 | -0.76 | -3.69 | 7.76 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.43 | 0.78 | 2.16 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.37 | 0.37 | 0.59 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.96 | 2.37 | 4.02 | 16.85 | -16.70 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 2.37 | 2.75 | 5.50 | -185.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.02 | -0.01 | 0.02 | 0.01 |
| Enterprise Value Multiple | -20.22 | 241.33 | -5.85 | -56.51 | 3.21 |
| Enterprise Value | 499.29M | 553.86M | 821.42M | 237.85M | 341.74M |
| EV to EBITDA | -20.22 | 241.33 | -5.85 | -56.51 | 3.21 |
| EV to Sales | 4.23 | 2.89 | 5.76 | 1.95 | 1.65 |
| EV to Free Cash Flow | 493.37 | 16.04 | 29.52 | 15.20 | -12.58 |
| EV to Operating Cash Flow | 45.35 | 16.04 | 20.18 | 4.96 | -140.00 |
| Tangible Book Value Per Share | 2.03 | 2.29 | 3.16 | 4.61 | 5.55 |
| Shareholders’ Equity Per Share | 1.20 | 2.07 | 2.88 | 4.27 | 5.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.06 | 0.14 | 0.02 | 0.24 |
| Revenue Per Share | 1.10 | 1.82 | 1.35 | 1.16 | 1.96 |
| Net Income Per Share | -0.82 | -0.82 | -1.39 | -0.68 | 0.55 |
| Tax Burden | 1.05 | 1.07 | 0.81 | 0.98 | 0.72 |
| Interest Burden | 2.99 | 1.62 | 1.14 | 1.36 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.08 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -0.12 | -0.42 | -0.23 | -0.65 | -0.03 |
Currency in EUR