CGRE AG (XTER:CGX) Days Payable: 0.00 (As of Dec. 2025)


XTER:CGX CGRE AG XTER:CGX
42 GF Score
Price €14.50
GF Value €4.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CGRE AG Days Payable?

CGRE AG XTER:CGX 42 Days Payable is 0.00 as of Dec. 2025. GuruFocus rates XTER:CGX with a GF Score™ of 42/100 and a GF Value™ of €4.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 482 Asset Management companies, CGRE AG ranks better than 83.4% on this metric.

CGRE AG's average Accounts Payable for the six months ended in Dec. 2025 was €0.84 Mil. CGRE AG's Cost of Goods Sold for the six months ended in Dec. 2025 was €0.00 Mil.

The historical rank and industry rank for CGRE AG's Days Payable or its related term are showing as below:

XTER:CGX' s Days Payable Range Over the Past 10 Years
Min: 13.02   Med: 95.44   Max: 471.2
Current: 471.2

During the past 13 years, CGRE AG's highest Days Payable was 471.20. The lowest was 13.02. And the median was 95.44.

XTER:CGX's Days Payable is ranked better than
83.4% of 482 companies
in the Asset Management industry
Industry Median: 70.53 vs XTER:CGX: 471.20

CGRE AG's Days Payable declined from Jun. 2024 (46.03) to Dec. 2025 (0.00). It may suggest that CGRE AG accelerated paying its suppliers.


CGRE AG Days Payable Historical Data

* Premium members only.

The historical data trend for CGRE AG's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGRE AG Days Payable Chart

CGRE AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.71 71.97 77.73 297.92 200.85

CGRE AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.83 247.68 46.03 186.05 0.00

XTER:CGX vs BLK, BX, KKR: Days Payable Comparison

For the Asset Management subindustry, CGRE AG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CGRE AG Days Payable vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CGRE AG's Days Payable distribution charts can be found below:

* The bar in red indicates where CGRE AG's Days Payable falls into.


XTER:CGX
42GF Score
CGRE AG XTER:CGX
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE AG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

CGRE AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (1.055 + 0.631) / 2 ) / 1.532*365
=0.843 / 1.532*365
=200.85

CGRE AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (1.055 + 0.631) / 2 ) / 0*365 / 2
=0.843 / 0*365 / 2
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 0.00 mean?
CGRE AG (XTER:CGX) has a Days Payable of 0.00 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CGRE AG and its competitors. Over the past decade, CGRE AG's Days Payable has ranged from 13.02 to 471.20. According to the industry distribution chart, CGRE AG ranks #80 out of 482 companies in the Asset Management industry, placing it in the top 16.6%.
Is CGRE AG's Days Payable too high?
CGRE AG's current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 13.02 to a high of 471.20. Based on the distribution chart, CGRE AG ranks #80 out of 482 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CGRE AG has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Days Payable compare to BLK and BX?
According to the Asset Management industry distribution chart, CGRE AG ranks #80 out of 482 companies for Days Payable. This places CGRE AG in the top 17% of its industry — outperforming the majority of peers. The industry median Days Payable is 70.53. Historically, CGRE AG's own Days Payable has ranged from 13.02 to 471.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Asset Management company?
The median Days Payable among Asset Management companies is 70.53, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CGRE AG and its competitors. For the Asset Management industry, the median Days Payable is 70.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGRE AG's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
Based on GuruFocus' analysis, CGRE AG (XTER:CGX) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.80, compared to a current price of €14.50 — trading 202.1% above its estimated fair value. The current Days Payable is 0.00. CGRE AG's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For CGRE AG (XTER:CGX), the current Days Payable is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGRE AG (XTER:CGX) Overvalued in 2026?

Based on GuruFocus' analysis, CGRE AG stock appears to be overvalued. The current stock price of €14.50 is trading 202.1% above its estimated GF Value™ of €4.80. GuruFocus considers CGRE AG to be Significantly Overvalued.

Key valuation signals for XTER:CGX:

  • Days Payable: 0.00
  • GF Value™: €4.80 vs. price of €14.50 (202.1% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the XTER:CGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGRE AG Business Description

Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
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.
42GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.50
Price
€4.80
GF Value