Germany · Delayed Price · Currency is EUR Grand City Properties Statistics
Total Valuation
ETR:GYC has a market cap or net worth of EUR 1.94 billion. The enterprise value is 5.41 billion.
| Market Cap | 1.94B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GYC has 176.13 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 176.13M |
| Shares Outstanding | 176.13M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.30% |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 10.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.55 |
| Forward PE | 10.34 |
| PS Ratio | 3.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 19.70.
| EV / Earnings | 9.95 |
| EV / Sales | 8.99 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.40 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.95 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | 15.50 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 979,700 |
| Profits Per Employee | 885,037 |
| Employee Count | 614 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.96, so ETR:GYC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 100,610 |
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:GYC had revenue of EUR 601.54 million and earned 543.41 million in profits. Earnings per share was 3.10.
| Revenue | 601.54M |
| Gross Profit | 346.19M |
| Operating Income | 329.57M |
| Pretax Income | 634.62M |
| Net Income | 543.41M |
| EBITDA | 335.75M |
| EBIT | 329.57M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.35 billion in cash and 4.25 billion in debt, giving a net cash position of -2.90 billion or -16.47 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 4.25B |
| Net Cash | -2.90B |
| Net Cash Per Share | -16.47 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 22.46 |
| Working Capital | 976.46M |
Cash Flow
In the last 12 months, operating cash flow was 276.50 million and capital expenditures -2.06 million, giving a free cash flow of 274.44 million.
| Operating Cash Flow | 276.50M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 274.44M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 57.55%, with operating and profit margins of 54.79% and 97.22%.
| Gross Margin | 57.55% |
| Operating Margin | 54.79% |
| Pretax Margin | 105.50% |
| Profit Margin | 97.22% |
| EBITDA Margin | 55.81% |
| EBIT Margin | 54.79% |
| FCF Margin | 45.62% |
Dividends & Yields
ETR:GYC 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 28.05% |
| FCF Yield | 14.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |