Gateway Real Estate AG (ETR:GTY)

Gateway Real Estate AG Statistics

Total Valuation

ETR:GTY has a market cap or net worth of EUR 65.93 million. The enterprise value is 988.65 million.

Market Cap	65.93M
Enterprise Value	988.65M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:GTY has 186.76 million shares outstanding. The number of shares has decreased by -13.71% in one year.

Current Share Class	186.76M
Shares Outstanding	186.76M
Shares Change (YoY)	-13.71%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	n/a
Float	9.62M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.32
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.50
EV / Sales	25.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.47

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 4.63.

Current Ratio	1.32
Quick Ratio	0.01
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	-20.48
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-14.49%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.37M
Profits Per Employee	394,536
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	0.04

Taxes

In the past 12 months, ETR:GTY has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.43, so ETR:GTY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-38.61%
50-Day Moving Average	0.36
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	4,483

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 38.42 million and earned 11.05 million in profits.

Revenue	38.42M
Gross Profit	2.55M
Operating Income	-69.45M
Pretax Income	-4.39M
Net Income	11.05M
EBITDA	-69.39M
EBIT	-69.45M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 6.17 million in cash and 942.93 million in debt, with a net cash position of -936.76 million or -5.02 per share.

Cash & Cash Equivalents	6.17M
Total Debt	942.93M
Net Cash	-936.76M
Net Cash Per Share	-5.02
Equity (Book Value)	203.56M
Book Value Per Share	1.15
Working Capital	268.64M

Cash Flow

In the last 12 months, operating cash flow was -46.07 million and capital expenditures 20,000, giving a free cash flow of -46.05 million.

Operating Cash Flow	-46.07M
Capital Expenditures	20,000
Depreciation & Amortization	55,000
Net Borrowing	23.36M
Free Cash Flow	-46.05M
FCF Per Share	-0.25

Margins

Gross margin is 6.62%, with operating and profit margins of -180.75% and 28.75%.

Gross Margin	6.62%
Operating Margin	-180.75%
Pretax Margin	-11.42%
Profit Margin	28.75%
EBITDA Margin	-180.60%
EBIT Margin	-180.75%
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	13.71%
Shareholder Yield	13.71%
Earnings Yield	16.76%
FCF Yield	-69.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3