CGRE AG (XTER:CGX) Enterprise Value: €93.44 Mil (As of Jul. 06, 2026) ***


XTER:CGX CGRE AG XTER:CGX
39 GF Score
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What is CGRE AG Enterprise Value?

CGRE AG XTER:CGX 39 Enterprise Value is €93.44 Mil as of Jul. 06, 2026. GuruFocus rates XTER:CGX with a GF Score™ of 39/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CGRE AG's Enterprise Value is €93.44 Mil. CGRE AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €-18.74 Mil. Therefore, CGRE AG's EV-to-EBIT ratio for today is -4.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CGRE AG's Enterprise Value is €93.44 Mil. CGRE AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €-18.74 Mil. Therefore, CGRE AG's EV-to-EBITDA ratio for today is -4.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CGRE AG's Enterprise Value is €93.44 Mil. CGRE AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €0.12 Mil. Therefore, CGRE AG's EV-to-Revenue ratio for today is 812.49.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CGRE AG's Enterprise Value is €93.44 Mil. CGRE AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil. Therefore, CGRE AG's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CGRE AG's Enterprise Value is €93.44 Mil. CGRE AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil. Therefore, CGRE AG's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CGRE AG  (XTER:CGX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CGRE AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=93.436/-18.737
=-4.99

CGRE AG's current Enterprise Value is €93.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CGRE AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €-18.74 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CGRE AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=93.436/-18.737
=-4.99

CGRE AG's current Enterprise Value is €93.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CGRE AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €-18.74 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CGRE AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=93.436/0.115
=812.49

CGRE AG's current Enterprise Value is €93.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CGRE AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €0.12 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CGRE AG's EV-to-OCF for today is:


CGRE AG's current Enterprise Value is €93.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CGRE AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CGRE AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=93.436/0
=

CGRE AG's current Enterprise Value is €93.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CGRE AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil.

* 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 Enterprise Value Related Terms


CGRE AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for CGRE AG's Enterprise Value 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 Enterprise Value Chart

CGRE AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 2.45 2.43 3.58 57.44

CGRE AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value 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 2.43 3.59 3.58 67.03 57.44

XTER:CGX vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, CGRE AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

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

* The bar in red indicates where CGRE AG's Enterprise Value falls into.


XTER:CGX
39GF Score
CGRE AG XTER:CGX
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CGRE AG's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

CGRE AG's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €93.44 Mil mean?
CGRE AG (XTER:CGX) has a Enterprise Value of €93.44 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CGRE AG and its competitors.
Is CGRE AG's Enterprise Value too high?
CGRE AG's current Enterprise Value is €93.44 Mil. Overall, CGRE AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Enterprise Value compare to BLK and BX?
CGRE AG's Enterprise Value of €93.44 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CGRE AG and its competitors. CGRE AG's current Enterprise Value is €93.44 Mil. 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?
CGRE AG (XTER:CGX) has a current Enterprise Value of €93.44 Mil. The current Enterprise Value is €93.44 Mil. CGRE AG's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CGRE AG (XTER:CGX), the current Enterprise Value is €93.44 Mil as of Jul. 06, 2026. 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.

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.
39GF Score

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

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