ERWE Immobilien AG (FRA:ERWE) Ending Cash Position: €5.01 Mil (As of Dec. 2022)

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FRA:ERWE ERWE Immobilien AG FRA:ERWE
39 GF Score
Price €0.23
GF Value €0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ERWE Immobilien AG Ending Cash Position?

ERWE Immobilien AG FRA:ERWE -5.00% 39 Ending Cash Position is €5.01 Mil as of Dec. 2022. GuruFocus rates FRA:ERWE with a GF Score™ of 39/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ERWE Immobilien AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €5.01 Mil.

ERWE Immobilien AG's quarterly Ending Cash Position declined from Dec. 2021 (€8.57 Mil) to Jun. 2022 (€5.93 Mil) and declined from Jun. 2022 (€5.93 Mil) to Dec. 2022 (€5.01 Mil).

ERWE Immobilien AG's annual Ending Cash Position increased from Dec. 2020 (€7.96 Mil) to Dec. 2021 (€8.57 Mil) but then declined from Dec. 2021 (€8.57 Mil) to Dec. 2022 (€5.01 Mil).

ERWE Immobilien AG Ending Cash Position Related Terms

ERWE Immobilien AG Ending Cash Position Historical Data

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The historical data trend for ERWE Immobilien AG's Ending Cash Position 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.

ERWE Immobilien AG Ending Cash Position Chart

ERWE Immobilien AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.15 19.06 7.96 8.57 5.01

ERWE Immobilien AG Quarterly Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Ending Cash Position 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 7.96 2.23 8.57 5.93 5.01
FRA:ERWE
39GF Score
ERWE Immobilien AG FRA:ERWE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ERWE Immobilien AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ERWE Immobilien AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.573055+-3.562783
=5.01

ERWE Immobilien AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.010272+
=5.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.01 Mil mean?
ERWE Immobilien AG (FRA:ERWE) has a Ending Cash Position of €5.01 Mil as of Dec. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ERWE Immobilien AG and its competitors.
Is ERWE Immobilien AG's Ending Cash Position too high?
ERWE Immobilien AG's current Ending Cash Position is €5.01 Mil. Overall, ERWE Immobilien AG has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ERWE Immobilien AG's Ending Cash Position compare to competitors?
ERWE Immobilien AG's Ending Cash Position of €5.01 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ERWE Immobilien AG and its competitors. ERWE Immobilien AG's current Ending Cash Position is €5.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERWE Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, ERWE Immobilien AG (FRA:ERWE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.23 — trading 2180% above its estimated fair value. The current Ending Cash Position is €5.01 Mil. ERWE Immobilien AG's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ERWE Immobilien AG (FRA:ERWE), the current Ending Cash Position is €5.01 Mil as of Dec. 2022. 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 ERWE Immobilien AG (FRA:ERWE) Overvalued in 2026?

Based on GuruFocus' analysis, ERWE Immobilien AG stock appears to be overvalued. The current stock price of €0.23 is trading 2180% above its estimated GF Value™ of €0.01. GuruFocus considers ERWE Immobilien AG to be Significantly Overvalued.

Key valuation signals for FRA:ERWE:

  • Ending Cash Position: €5.01 Mil
  • GF Value™: €0.01 vs. price of €0.23 (2180% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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

ERWE Immobilien AG Business Description

Other Exchanges ERWE:Germany
Address Herriotstrasse 1, Frankfurt, DEU, 60528
ERWE Immobilien AG focuses on the development of inner-city commercial real estate in a location of small and medium-sized cities with more than 10,000 inhabitants. This includes both office and hotel use, as well as inner-city retail. The company's projects include Postgalerie Speyer, LICHTHOF Lubeck, Krefeld department store, and Others.
39GF Score

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

€0.23
Price
€0.01
GF Value