Deutsche Real Estate AG (FRA: DRE2)

Deutsche Real Estate AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	158	189	218	292	189	237
Market Cap Growth	-21.00%	-13.21%	-25.35%	54.35%	-20.00%	180.49%
Enterprise Value	130	168	194	262	167	428
Last Close Price	7.70	9.15	10.54	14.08	9.09	11.32
PE Ratio	-	-4.34	-14.64	13.67	6.18	3.74
PS Ratio	4.59	6.02	8.19	12.19	7.04	7.18
PB Ratio	0.40	0.48	0.50	0.64	0.43	0.58
P/FCF Ratio	12.92	41.20	62.93	33.00	14.93	12.08
P/OCF Ratio	13.26	41.20	62.93	33.00	14.93	12.08
EV/Sales Ratio	3.75	5.34	7.29	10.94	6.19	12.99
EV/EBITDA Ratio	8.29	12.16	14.95	19.16	10.40	21.00
EV/EBIT Ratio	8.38	12.18	15.19	19.46	10.54	21.10
EV/FCF Ratio	10.58	36.61	55.99	29.64	13.13	21.86
Debt / Equity Ratio	0.11	0.11	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	2.78	3.11	1.15	1.14	1.01	0.80
Debt / FCF Ratio	3.54	9.50	4.32	1.76	1.27	0.83
Asset Turnover	0.07	0.06	0.05	0.04	0.05	0.06
Inventory Turnover	-	0.62	0.74	0.87	1.45	2.79
Quick Ratio	11.76	14.49	11.14	11.61	10.17	1.58
Current Ratio	16.62	21.11	17.20	16.51	17.64	1.69
Return on Equity (ROE)	-1.49%	-10.36%	-3.29%	4.77%	7.21%	16.68%
Return on Assets (ROA)	1.91%	1.65%	1.47%	1.56%	1.92%	2.30%
Return on Capital (ROIC)	2.23%	1.93%	1.72%	1.83%	2.26%	2.63%
Earnings Yield	-3.87%	-22.88%	-6.77%	7.27%	16.01%	26.39%
FCF Yield	7.74%	2.43%	1.59%	3.03%	6.70%	8.28%
Dividend Yield	0.52%	0.44%	-	0.28%	0.44%	-
Payout Ratio	0.00%	-	-	3.87%	2.71%	-
Buyback Yield / Dilution	0.42%	-	-	-	-	-
Total Shareholder Return	0.94%	0.44%	-	0.28%	0.44%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.