Germany · Delayed Price · Currency is EUR CGRE AG Statistics
Total Valuation
CGRE AG has a market cap or net worth of EUR 84.00 million. The enterprise value is 89.12 million.
| Market Cap | 84.00M |
| Enterprise Value | 89.12M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGRE AG has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.41 |
| EV / EBITDA | 182.02 |
| EV / EBIT | 182.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.00 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 47.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -112,242 |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.29, so CGRE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | n/a |
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, CGRE AG had revenue of EUR 5.78 million and -336,725 in losses.
| Revenue | 5.78M |
| Gross Profit | 5.76M |
| Operating Income | 489,394 |
| Pretax Income | -336,725 |
| Net Income | -336,725 |
| EBITDA | 489,626 |
| EBIT | 489,394 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.12 million in cash and 23.24 million in debt, with a net cash position of -5.12 million or -0.85 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 23.24M |
| Net Cash | -5.12M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 56.70M |
| Book Value Per Share | n/a |
| Working Capital | 47.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 232 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.50%, with operating and profit margins of 8.46% and -5.82%.
| Gross Margin | 99.50% |
| Operating Margin | 8.46% |
| Pretax Margin | -5.82% |
| Profit Margin | -5.82% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
CGRE AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |