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Deutsche Wohnen (MX:DWNIN)
:DWNIN
Mexico Market
DWNIN
Deutsche Wohnen
RESEARCH TOOLSreports

Deutsche Wohnen (DWNIN) Ratios

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Deutsche Wohnen Ratios

MX:DWNIN's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, MX:DWNIN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.68 1.54 0.19 56.74
Quick Ratio
 0.00 0.68 1.23 0.19 35.24
Cash Ratio
 0.00 0.33 0.19 0.19 4.01
Solvency Ratio
 0.14 0.13 -0.04 -0.18 -0.02
Operating Cash Flow Ratio
 0.00 0.49 0.35 0.48 7.93
Short-Term Operating Cash Flow Coverage
 0.55 0.49 0.49 1.93 0.76
Net Current Asset Value
€ -11.50B€ -10.84B€ -9.75B€ -13.03B€ -12.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.31 0.32 0.31 0.29
Debt-to-Equity Ratio
 0.42 0.57 0.64 0.63 0.56
Debt-to-Capital Ratio
 0.29 0.36 0.39 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.34 0.38 0.34
Financial Leverage Ratio
 1.82 1.86 2.02 2.00 1.93
Debt Service Coverage Ratio
 -0.84 1.10 -0.24 -5.29 -0.26
Interest Coverage Ratio
 0.00 1.28 3.28 3.02 3.49
Debt to Market Cap
 1.10 0.97 0.91 0.89 1.13
Interest Debt Per Share
 15.20 20.71 21.61 21.97 23.13
Net Debt to EBITDA
 0.00 8.98 -22.60 -2.85 -25.83
Profitability Margins
Gross Profit Margin
100.00%0.56%26.56%35.81%30.17%
EBIT Margin
0.00%32.86%-33.29%-305.35%-56.67%
EBITDA Margin
0.00%62.80%-29.93%-276.69%-39.72%
Operating Profit Margin
96.68%15.21%48.76%48.13%43.98%
Pretax Profit Margin
73.37%20.95%-48.17%-321.30%-69.28%
Net Profit Margin
104.93%84.92%-50.09%-253.49%-50.11%
Continuous Operations Profit Margin
103.87%82.09%-52.40%-228.12%-47.66%
Net Income Per EBT
143.02%405.27%103.98%78.89%72.33%
EBT Per EBIT
75.89%137.73%-98.80%-667.57%-157.53%
Return on Assets (ROA)
6.18%4.35%-2.24%-9.92%-1.38%
Return on Equity (ROE)
11.37%8.09%-4.53%-19.82%-2.66%
Return on Capital Employed (ROCE)
5.69%0.82%2.37%1.94%1.21%
Return on Invested Capital (ROIC)
1.41%0.78%2.23%1.54%0.82%
Return on Tangible Assets
6.18%4.35%-2.24%-9.92%-1.38%
Earnings Yield
25.54%13.95%-6.49%-28.39%-5.50%
Efficiency Ratios
Receivables Turnover
 31.00 6.92 1.57 1.27 0.83
Payables Turnover
 0.00 6.43 4.47 3.91 4.10
Inventory Turnover
 0.00 0.00 1.35 0.00 0.61
Fixed Asset Turnover
 10.34 9.84 7.82 7.02 3.94
Asset Turnover
 0.06 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 0.00 3.90 5.00 1.11 0.35
Cash Conversion Cycle
 11.77 -4.07 421.59 194.45 948.36
Days of Sales Outstanding
 11.77 52.72 232.30 287.80 440.84
Days of Inventory Outstanding
 0.00 0.00 270.95 0.00 596.65
Days of Payables Outstanding
 0.00 56.79 81.66 93.35 89.12
Operating Cycle
 11.77 52.72 503.25 287.80 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 1.66 1.84 0.97 0.92
Free Cash Flow Per Share
 1.40 1.46 1.84 0.97 -1.61
CapEx Per Share
 0.00 0.20 0.00 1.38 2.53
Free Cash Flow to Operating Cash Flow
 1.00 0.88 1.00 1.00 -1.75
Dividend Paid and CapEx Coverage Ratio
 33.45 6.90 43.97 0.68 0.36
Capital Expenditure Coverage Ratio
 0.00 8.34 0.00 0.70 0.36
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.09 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.36 0.49 0.62 0.36 0.42
Free Cash Flow Yield
8.69%7.06%7.97%4.05%-8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.05 7.16 -15.42 -3.52 -18.19
Price-to-Sales (P/S) Ratio
 4.11 6.09 7.72 8.93 9.11
Price-to-Book (P/B) Ratio
 0.44 0.58 0.70 0.70 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 14.17 12.55 24.69 -12.33
Price-to-Operating Cash Flow Ratio
 11.52 12.47 12.55 24.69 21.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.20 >-0.01 0.13
Price-to-Fair Value
 0.44 0.58 0.70 0.70 0.48
Enterprise Value Multiple
 0.00 18.67 -48.40 -6.08 -48.77
Enterprise Value
 12.33B 15.83B 17.08B 17.90B 16.78B
EV to EBITDA
 0.00 18.67 -48.40 -6.08 -48.77
EV to Sales
 7.92 11.73 14.49 16.82 19.37
EV to Free Cash Flow
 22.21 27.30 23.54 46.51 -26.21
EV to Operating Cash Flow
 22.21 24.03 23.54 46.51 45.99
Tangible Book Value Per Share
 37.55 36.76 33.95 35.26 41.85
Shareholders’ Equity Per Share
 36.55 35.68 32.99 34.29 41.06
Tax and Other Ratios
Effective Tax Rate
 0.74 -2.92 -0.09 0.29 0.31
Revenue Per Share
 3.92 3.40 2.98 2.68 2.18
Net Income Per Share
 4.11 2.89 -1.49 -6.80 -1.09
Tax Burden
 1.43 4.05 1.04 0.79 0.72
Interest Burden
 0.00 0.64 1.45 1.05 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.10 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.61 -1.23 -0.14 -0.82
Currency in EUR