Business Description
CGRE AG
ISIN : DE000A0N3EU3
Total Employee Number:
3Description
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | -1.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | 2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | 104.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.95 | |||||
9-Day RSI | 45.03 | |||||
14-Day RSI | 44.5 | |||||
12-1 Month Momentum % | 66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 558.96 | |||||
Days Sales Outstanding | 49.2 | |||||
Days Payable | 471.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.2 | |||||
Shareholder Yield % | -16.86 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -467.83 | |||||
Operating Margin % | -12535.65 | |||||
Net Margin % | -16794.78 | |||||
EBITDA Margin % | -16293.04 | |||||
ROE % | -46.46 | |||||
ROA % | -24.03 | |||||
ROIC % | -21.94 | |||||
3-Year ROIIC % | 0.57 | |||||
ROC (Joel Greenblatt) % | -3017.23 | |||||
ROCE % | -34.55 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 26.36 | |||||
PS Ratio | 725 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.53 | |||||
EV-to-EBIT | -4.92 | |||||
EV-to-EBITDA | -4.92 | |||||
EV-to-Revenue | 801.07 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-Median-PS-Value | 22.31 | |||||
| Price-to-Net-Current-Asset-Value | 8.29 | |||||
Earnings Yield (Greenblatt) % | -20.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CGRE AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.115 | ||
| EPS (TTM) (€) | -3.219 | ||
| Beta | 0.9601 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 7.39 | ||
| Volatility % | 50 | ||
| 14-Day RSI | 44.5 | ||
| 14-Day ATR (€) | 0.102793 | ||
| 20-Day SMA (€) | 14.655 | ||
| 12-1 Month Momentum % | 66.67 | ||
| 52-Week Range (€) | 7 - 16 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGRE AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGRE AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CGRE AG Frequently Asked Questions
What is CGRE AG(FRA:CGX)'s stock price today?
The current price of FRA:CGX is €14.50. The 52 week high of FRA:CGX is €16.00 and 52 week low is €7.00.
When is next earnings date of CGRE AG(FRA:CGX)?
The next earnings date of CGRE AG(FRA:CGX) is .
Does CGRE AG(FRA:CGX) pay dividends? If so, how much?
CGRE AG(FRA:CGX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CGRE AG
No articles.
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