Germany · Delayed Price · Currency is EUR CGRE AG Statistics
Total Valuation
CGRE AG has a market cap or net worth of EUR 67.20 million. The enterprise value is 72.32 million.
| Market Cap | 67.20M |
| Enterprise Value | 72.32M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 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 | 39.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 65.87, with a Debt / Equity ratio of 0.87.
| Current Ratio | 65.87 |
| Quick Ratio | 58.37 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 212,160 |
| Profits Per Employee | -215,848 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.23, so CGRE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 0 |
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 1.70 million and -1.73 million in losses.
| Revenue | 1.70M |
| Gross Profit | 1.70M |
| Operating Income | -736,876 |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | n/a |
| EBIT | -736,876 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.37 million in cash and 47.06 million in debt, with a net cash position of -44.69 million or -7.45 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 47.06M |
| Net Cash | -44.69M |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 53.95M |
| Book Value Per Share | n/a |
| Working Capital | 91.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.22%, with operating and profit margins of -43.42% and -101.74%.
| Gross Margin | 100.22% |
| Operating Margin | -43.42% |
| Pretax Margin | -101.74% |
| Profit Margin | -101.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -43.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.57% |
| 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 |