CGRE AG (FRA:CGX)
Germany · Delayed Price · Currency is EUR 11.90
-0.30 (-2.46%)
Last updated: Sep 4, 2026, 9:18 AM CET
CGRE AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 73 | 78 | 53 | 1 | 3 | 3 | |
Market Cap Growth | 22.00% | 46.07% | 3714.29% | -52.05% | 10.61% | -2.22% |
Enterprise Value | 78 | 87 | 61 | 2 | 5 | 3 |
Last Close Price | 12.20 | 13.00 | 8.90 | 0.70 | 1.46 | 1.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 12.82 | - |
Forward PE | - | 26.53 | 28.71 | - | - | - |
PS Ratio | 419.12 | 446.61 | 463.10 | 12.52 | 2.60 | 0.55 |
PB Ratio | 1.29 | 1.38 | 2.02 | 0.80 | 1.74 | 1.86 |
P/TBV Ratio | 1.29 | 1.38 | 2.02 | 0.80 | 1.72 | 2.15 |
P/FCF Ratio | - | - | - | - | 4.82 | - |
P/OCF Ratio | - | - | - | - | 4.56 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 500.64 | 529.27 | 15.34 | 4.32 | 0.59 |
EV/EBITDA Ratio | 159.96 | 178.58 | - | 237.53 | 23.54 | - |
EV/EBIT Ratio | 160.04 | 178.66 | - | - | 36.15 | - |
EV/FCF Ratio | - | - | - | - | 8.00 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.36 | 0.63 | 0.52 | 1.59 |
Debt / EBITDA Ratio | 47.46 | 47.46 | - | 152.42 | 4.20 | - |
Debt / FCF Ratio | - | - | - | - | 1.43 | - |
Net Debt / Equity Ratio | 0.09 | 0.09 | 0.36 | 0.62 | 0.20 | 1.36 |
Net Debt / EBITDA Ratio | 10.46 | 10.46 | - | 149.47 | 1.63 | -4.10 |
Net Debt / FCF Ratio | - | - | - | - | 0.56 | -1.30 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.66 |
Inventory Turnover | 0.03 | 0.03 | 0.07 | 0.01 | 0.15 | 0.94 |
Quick Ratio | 42.28 | 42.28 | 3.88 | 36.34 | 3.58 | 2.52 |
Current Ratio | 47.67 | 47.67 | 5.79 | 124.27 | 21.21 | 26.77 |
Return on Equity (ROE) | -0.81% | -0.81% | -137.04% | -26.09% | 14.73% | -15.27% |
Return on Assets (ROA) | 0.38% | 0.38% | -31.61% | -0.74% | 1.16% | -4.69% |
Return on Invested Capital (ROIC) | 0.79% | 1.00% | -72.50% | -2.67% | 4.53% | -20.98% |
Return on Capital Employed (ROCE) | 0.50% | 0.50% | -27.70% | -1.70% | 1.90% | -7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.46% | -0.43% | -36.17% | -31.93% | 7.80% | -8.87% |
FCF Yield | - | - | - | - | 20.75% | -55.98% |