Germany · Delayed Price · Currency is EUR Gateway Real Estate AG Statistics
Total Valuation
ETR:GTY has a market cap or net worth of EUR 59.58 million. The enterprise value is 909.66 million.
| Market Cap | 59.58M |
| Enterprise Value | 909.66M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GTY has 186.76 million shares outstanding.
| Current Share Class | 186.76M |
| Shares Outstanding | 186.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.65% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | n/a |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.99 |
| EV / Sales | 32.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 1,078.00 |
| Debt / FCF | -18.73 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 15.36% |
| Revenue Per Employee | 964,862 |
| Profits Per Employee | 192,448 |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, ETR:GTY has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.23, so ETR:GTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 2,627 |
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 27.98 million and earned 5.58 million in profits. Earnings per share was 0.03.
| Revenue | 27.98M |
| Gross Profit | 8.47M |
| Operating Income | 760,000 |
| Pretax Income | -4.41M |
| Net Income | 5.58M |
| EBITDA | 813,000 |
| EBIT | 760,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.26 million in cash and 876.42 million in debt, with a net cash position of -874.16 million or -4.68 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 876.42M |
| Net Cash | -874.16M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 197.47M |
| Book Value Per Share | 1.19 |
| Working Capital | 257.18M |
Cash Flow
In the last 12 months, operating cash flow was -46.78 million and capital expenditures -5,000, giving a free cash flow of -46.79 million.
| Operating Cash Flow | -46.78M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 53,000 |
| Net Borrowing | 15.47M |
| Free Cash Flow | -46.79M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 30.25%, with operating and profit margins of 2.72% and 19.95%.
| Gross Margin | 30.25% |
| Operating Margin | 2.72% |
| Pretax Margin | -15.76% |
| Profit Margin | 19.95% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.37% |
| FCF Yield | -78.53% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |