CGRE AG (FRA:CGX)

CGRE AG Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 25, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	48	3	3	3	3	3
Market Cap Growth	-2.67%	10.61%	-2.22%	-1.46%	-8.67%	-34.75%
Enterprise Value	56	5	3	2	3	3
Last Close Price	8.00	1.46	1.32	1.35	1.37	1.50
PE Ratio	70.22	12.82	-	13.59	24.50	-
PS Ratio	42.75	2.60	0.55	0.61	1.12	6.69
PB Ratio	28.63	1.74	1.86	1.64	1.66	2.24
P/TBV Ratio	28.27	1.72	2.15	1.64	1.66	2.24
P/FCF Ratio	79.21	4.82	-	-	3.87	-
P/OCF Ratio	74.88	4.56	-	-	3.87	-
EV/Sales Ratio	49.55	4.32	0.59	0.46	1.21	6.41
EV/EBITDA Ratio	270.07	23.54	-	7.55	39.11	-
EV/EBIT Ratio	-	36.15	-	7.98	48.27	-
EV/FCF Ratio	91.80	8.00	-	-	4.18	-
Debt / Equity Ratio	0.52	0.52	1.59	0.56	0.36	0.37
Debt / EBITDA Ratio	4.20	4.20	-	3.41	7.83	-
Debt / FCF Ratio	1.43	1.43	-	-	0.84	-
Asset Turnover	0.16	0.16	0.66	0.59	0.35	0.07
Inventory Turnover	0.15	0.15	0.94	0.76	0.43	0.60
Quick Ratio	3.58	3.58	2.52	2.18	5.46	9.88
Current Ratio	21.21	21.21	26.77	11.06	19.05	24.03
Return on Equity (ROE)	14.73%	14.73%	-15.27%	12.04%	7.49%	-52.35%
Return on Assets (ROA)	1.16%	1.16%	-4.69%	2.14%	0.55%	-12.08%
Return on Capital (ROIC)	2.70%	2.70%	-10.91%	6.60%	1.88%	-29.48%
Return on Capital Employed (ROCE)	1.90%	1.90%	-	3.80%	0.80%	-
Earnings Yield	0.47%	7.80%	-8.87%	7.36%	4.08%	-31.67%
FCF Yield	1.26%	20.75%	-55.98%	-28.82%	25.88%	-11.83%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.