Germany · Delayed Price · Currency is EUR CGRE AG Statistics
Total Valuation
CGRE AG has a market cap or net worth of EUR 87.00 million. The enterprise value is 92.12 million.
| Market Cap | 87.00M |
| Enterprise Value | 92.12M |
Important Dates
The last earnings date was 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 | 498.14 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 188.15 |
| EV / EBIT | 188.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 47.67 |
| Quick Ratio | 42.28 |
| 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) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 21,831 |
| Profits Per Employee | -42,091 |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.06% in the last 52 weeks. The beta is 0.31, so CGRE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +67.06% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 36.67 |
| 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 174,650 and -336,725 in losses. Loss per share was -0.06.
| Revenue | 174,650 |
| Gross Profit | 145,989 |
| Operating Income | 489,394 |
| Pretax Income | -336,725 |
| Net Income | -336,725 |
| EBITDA | 489,626 |
| EBIT | 489,394 |
| Loss Per Share | -0.06 |
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 | 9.45 |
| Working Capital | 61.44M |
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 83.59%, with operating and profit margins of 280.21% and -192.80%.
| Gross Margin | 83.59% |
| Operating Margin | 280.21% |
| Pretax Margin | -192.80% |
| Profit Margin | -192.80% |
| EBITDA Margin | 280.35% |
| EBIT Margin | 280.21% |
| 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 | -0.39% |
| 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
CGRE AG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |