Gateway Real Estate AG (FRA:GTY)

Gateway Real Estate AG Statistics

Total Valuation

FRA:GTY has a market cap or net worth of EUR 98.98 million. The enterprise value is 1.02 billion.

Market Cap	98.98M
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	186.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.46.

PE Ratio	0.46
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.76
EV / Sales	9.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.44

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.58.

Current Ratio	1.15
Quick Ratio	0.07
Debt / Equity	4.58
Debt / EBITDA	n/a
Debt / FCF	-34.01
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 78.95% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	78.95%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-17.01%
Revenue Per Employee	4.34M
Profits Per Employee	8.22M
Employee Count	26
Asset Turnover	0.08
Inventory Turnover	0.08

Taxes

In the past 12 months, FRA:GTY has paid 12.45 million in taxes.

Income Tax	12.45M
Effective Tax Rate	5.41%

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.75%
50-Day Moving Average	0.58
200-Day Moving Average	0.64
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	1,186

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, FRA:GTY had revenue of EUR 112.86 million and earned 213.68 million in profits. Earnings per share was 0.96.

Revenue	112.86M
Gross Profit	43.49M
Operating Income	-81.80M
Pretax Income	230.09M
Net Income	213.68M
EBITDA	-81.74M
EBIT	-81.80M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 65.63 million in cash and 976.60 million in debt, giving a net cash position of -910.97 million.

Cash & Cash Equivalents	65.63M
Total Debt	976.60M
Net Cash	-910.97M
Net Cash Per Share	n/a
Equity (Book Value)	213.32M
Book Value Per Share	1.14
Working Capital	139.61M

Cash Flow

In the last 12 months, operating cash flow was -28.70 million and capital expenditures -16,000, giving a free cash flow of -28.72 million.

Operating Cash Flow	-28.70M
Capital Expenditures	-16,000
Free Cash Flow	-28.72M
FCF Per Share	n/a

Margins

Gross margin is 38.53%, with operating and profit margins of -72.48% and 189.33%.

Gross Margin	38.53%
Operating Margin	-72.48%
Pretax Margin	203.87%
Profit Margin	189.33%
EBITDA Margin	-72.42%
EBIT Margin	-72.48%
FCF Margin	n/a

Dividends & Yields

FRA:GTY 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	-58.19%
Shareholder Yield	-58.19%
Earnings Yield	215.88%
FCF Yield	-29.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:GTY has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2