Deutsche Wohnen (DWNIN) Ratios
Deutsche Wohnen Ratios
MX:DWNIN's free cash flow for Q2 2026 was $171.60M. For the 2026 fiscal year, MX:DWNIN's free cash flow was increased by $0.00 and operating cash flow was $171.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.54 | 0.19 | 56.74 | 3.37 |
| Quick Ratio | 0.68 | 1.23 | 0.19 | 35.24 | 3.17 |
| Cash Ratio | 0.33 | 0.19 | 0.19 | 4.01 | 0.67 |
| Solvency Ratio | 0.13 | -0.04 | -0.18 | -0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.49 | 0.35 | 0.48 | 7.93 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.49 | 1.93 | 0.76 | 1.31 |
| Net Current Asset Value | $ -10.84B | $ -9.75B | $ -13.03B | $ -12.15B | $ -12.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.31 | 0.29 | 0.13 |
| Debt-to-Equity Ratio | 0.57 | 0.64 | 0.63 | 0.56 | 0.25 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.39 | 0.36 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.34 | 0.38 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.86 | 2.02 | 2.00 | 1.93 | 1.99 |
| Debt Service Coverage Ratio | 1.10 | -0.24 | -5.29 | -0.26 | 2.55 |
| Interest Coverage Ratio | 1.28 | 3.28 | 3.02 | 3.49 | 2.74 |
| Debt to Market Cap | 0.97 | 0.91 | 0.89 | 1.13 | 0.73 |
| Interest Debt Per Share | 20.71 | 21.61 | 21.97 | 23.13 | 12.12 |
| Net Debt to EBITDA | 8.98 | -22.60 | -2.85 | -25.83 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.56% | 26.56% | 35.81% | 30.17% | 52.57% |
| EBIT Margin | 32.86% | -33.29% | -305.35% | -56.67% | 169.64% |
| EBITDA Margin | 62.80% | -29.93% | -276.69% | -39.72% | 188.50% |
| Operating Profit Margin | 15.21% | 48.76% | 48.13% | 43.98% | 35.65% |
| Pretax Profit Margin | 20.95% | -48.17% | -321.30% | -69.28% | 156.61% |
| Net Profit Margin | 84.92% | -50.09% | -253.49% | -50.11% | 77.33% |
| Continuous Operations Profit Margin | 82.09% | -52.40% | -228.12% | -47.66% | 81.02% |
| Net Income Per EBT | 405.27% | 103.98% | 78.89% | 72.33% | 49.38% |
| EBT Per EBIT | 137.73% | -98.80% | -667.57% | -157.53% | 439.27% |
| Return on Assets (ROA) | 4.35% | -2.24% | -9.92% | -1.38% | 2.64% |
| Return on Equity (ROE) | 8.09% | -4.53% | -19.82% | -2.66% | 5.24% |
| Return on Capital Employed (ROCE) | 0.82% | 2.37% | 1.94% | 1.21% | 1.26% |
| Return on Invested Capital (ROIC) | 0.78% | 2.23% | 1.54% | 0.82% | 0.64% |
| Return on Tangible Assets | 4.35% | -2.24% | -9.92% | -1.38% | 2.65% |
| Earnings Yield | 13.95% | -6.49% | -28.39% | -5.50% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 1.57 | 1.27 | 0.83 | 1.68 |
| Payables Turnover | 6.43 | 4.47 | 3.91 | 4.10 | 1.71 |
| Inventory Turnover | 0.00 | 1.35 | 0.00 | 0.61 | 2.66 |
| Fixed Asset Turnover | 9.84 | 7.82 | 7.02 | 3.94 | 5.49 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 3.90 | 5.00 | 1.11 | 0.35 | 0.70 |
| Cash Conversion Cycle | -4.07 | 421.59 | 194.45 | 948.36 | 142.07 |
| Days of Sales Outstanding | 52.72 | 232.30 | 287.80 | 440.84 | 217.85 |
| Days of Inventory Outstanding | 0.00 | 270.95 | 0.00 | 596.65 | 137.32 |
| Days of Payables Outstanding | 56.79 | 81.66 | 93.35 | 89.12 | 213.10 |
| Operating Cycle | 52.72 | 503.25 | 287.80 | 1037.49 | 355.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.84 | 0.97 | 0.92 | 1.30 |
| Free Cash Flow Per Share | 1.46 | 1.84 | 0.97 | -1.61 | -3.00 |
| Dividend Paid and CapEx Coverage Ratio | 6.90 | 43.97 | 0.68 | 0.36 | 0.25 |
| Capital Expenditure Coverage Ratio | 8.34 | 0.00 | 0.70 | 0.36 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.04 | 0.04 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.62 | 0.36 | 0.42 | 0.41 |
| Free Cash Flow Yield | 7.06% | 7.97% | 4.05% | -8.11% | -8.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.16 | -15.42 | -3.52 | -18.19 | 15.11 |
| Price-to-Sales (P/S) Ratio | 6.09 | 7.72 | 8.93 | 9.11 | 11.69 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.70 | 0.70 | 0.48 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.17 | 12.55 | 24.69 | -12.33 | -12.32 |
| Price-to-Operating Cash Flow Ratio | 12.47 | 12.55 | 24.69 | 21.64 | 28.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.20 | -0.01 | 0.13 | -0.35 |
| Enterprise Value Multiple | 18.67 | -48.40 | -6.08 | -48.77 | 7.85 |
| Enterprise Value | 15.83B | 17.08B | 17.90B | 16.78B | 16.78B |
| EV to EBITDA | 18.67 | -48.40 | -6.08 | -48.77 | 7.85 |
| EV to Sales | 11.73 | 14.49 | 16.82 | 19.37 | 14.79 |
| EV to Free Cash Flow | 27.30 | 23.54 | 46.51 | -26.21 | -15.60 |
| EV to Operating Cash Flow | 24.03 | 23.54 | 46.51 | 45.99 | 36.07 |
| Tangible Book Value Per Share | 36.76 | 33.95 | 35.26 | 41.85 | 47.48 |
| Shareholders’ Equity Per Share | 35.68 | 32.99 | 34.29 | 41.06 | 46.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.92 | -0.09 | 0.29 | 0.31 | 0.48 |
| Revenue Per Share | 3.40 | 2.98 | 2.68 | 2.18 | 3.16 |
| Net Income Per Share | 2.89 | -1.49 | -6.80 | -1.09 | 2.45 |
| Tax Burden | 4.05 | 1.04 | 0.79 | 0.72 | 0.49 |
| Interest Burden | 0.64 | 1.45 | 1.05 | 1.22 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.11 | 0.03 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | -1.23 | -0.14 | -0.82 | 0.53 |
Currency in EUR