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	Dec 31, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	90	3	3	3	3	3
Market Cap Growth	100.00%	10.61%	-2.22%	-1.46%	-8.67%	-34.75%
Enterprise Value	98	5	3	2	3	3
Last Close Price	15.00	1.46	1.32	1.35	1.37	1.50
PE Ratio	131.67	12.82	-	13.59	24.50	-
PS Ratio	80.16	2.60	0.55	0.61	1.12	6.69
PB Ratio	53.68	1.74	1.86	1.64	1.66	2.24
P/TBV Ratio	53.01	1.72	2.15	1.64	1.66	2.24
P/FCF Ratio	148.52	4.82	-	-	3.87	-
P/OCF Ratio	140.41	4.56	-	-	3.87	-
EV/Sales Ratio	86.96	4.32	0.59	0.46	1.21	6.41
EV/EBITDA Ratio	-	23.54	-	7.55	39.11	-
EV/EBIT Ratio	-	36.15	-	7.98	48.27	-
EV/FCF Ratio	161.10	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%	-7.70%	3.80%	0.80%	-19.60%
Earnings Yield	0.25%	7.80%	-8.87%	7.36%	4.08%	-31.67%
FCF Yield	0.67%	20.75%	-55.98%	-28.82%	25.88%	-11.83%

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