Germany · Delayed Price · Currency is EUR Gateway Real Estate AG Statistics
Total Valuation
ETR:GTY has a market cap or net worth of EUR 67.42 million. The enterprise value is 913.89 million.
| Market Cap | 67.42M |
| Enterprise Value | 913.89M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GTY has 186.76 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Current Share Class | 186.76M |
| Shares Outstanding | 186.76M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | n/a |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 0.44.
| PE Ratio | 0.44 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.05 |
| EV / Sales | 23.65 |
| EV / EBITDA | 51.90 |
| EV / EBIT | 51.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.24.
| Current Ratio | 1.49 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 49.54 |
| Debt / FCF | -19.12 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 100.87% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 100.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 5.21M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:GTY has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has decreased by -54.30% in the last 52 weeks. The beta is 0.29, so ETR:GTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 2,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:GTY had revenue of EUR 38.64 million and earned 151.14 million in profits. Earnings per share was 0.81.
| Revenue | 38.64M |
| Gross Profit | 21.50M |
| Operating Income | 6.96M |
| Pretax Income | 141.10M |
| Net Income | 151.14M |
| EBITDA | 17.61M |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.00 million in cash and 872.35 million in debt, with a net cash position of -869.35 million or -4.65 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 872.35M |
| Net Cash | -869.35M |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 205.63M |
| Book Value Per Share | 1.13 |
| Working Capital | 339.14M |
Cash Flow
In the last 12 months, operating cash flow was -45.62 million and capital expenditures -5,000, giving a free cash flow of -45.62 million.
| Operating Cash Flow | -45.62M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 29.12M |
| Free Cash Flow | -45.62M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 55.66%, with operating and profit margins of 18.01% and 391.18%.
| Gross Margin | 55.66% |
| Operating Margin | 18.01% |
| Pretax Margin | 365.20% |
| Profit Margin | 391.18% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 16.34% |
| FCF Margin | n/a |
Dividends & Yields
ETR:GTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.91% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 224.17% |
| FCF Yield | -67.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:GTY has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |