CropEnergies AG (HAM:CE2)

CropEnergies AG Statistics

Total Valuation

CropEnergies AG has a market cap or net worth of EUR 1.19 billion.

Market Cap	1.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CropEnergies AG has 87.25 million shares outstanding.

Current Share Class	87.25M
Shares Outstanding	87.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	5.06M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	58.73
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	2.98
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.79
Interest Coverage	107.66

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	2.60M
Profits Per Employee	135,969
Employee Count	483
Asset Turnover	1.19
Inventory Turnover	9.68

Taxes

In the past 12 months, CropEnergies AG has paid 19.32 million in taxes.

Income Tax	19.32M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.35%
50-Day Moving Average	13.65
200-Day Moving Average	13.67
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	1,370

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, CropEnergies AG had revenue of EUR 1.25 billion and earned 65.67 million in profits. Earnings per share was 0.75.

Revenue	1.25B
Gross Profit	234.56M
Operating Income	77.73M
Pretax Income	84.99M
Net Income	65.67M
EBITDA	116.22M
EBIT	77.73M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 70.99 million in cash and 16.05 million in debt, giving a net cash position of 54.94 million or 0.63 per share.

Cash & Cash Equivalents	70.99M
Total Debt	16.05M
Net Cash	54.94M
Net Cash Per Share	0.63
Equity (Book Value)	772.34M
Book Value Per Share	8.86
Working Capital	423.96M

Cash Flow

In the last 12 months, operating cash flow was 74.80 million and capital expenditures -54.52 million, giving a free cash flow of 20.28 million.

Operating Cash Flow	74.80M
Capital Expenditures	-54.52M
Free Cash Flow	20.28M
FCF Per Share	0.23

Margins

Gross margin is 18.70%, with operating and profit margins of 6.20% and 5.24%.

Gross Margin	18.70%
Operating Margin	6.20%
Pretax Margin	6.78%
Profit Margin	5.24%
EBITDA Margin	9.27%
EBIT Margin	6.20%
FCF Margin	1.62%

Dividends & Yields

CropEnergies 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	79.68%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.51%
FCF Yield	1.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5