Gateway Real Estate AG (XTER:GTY) FCF Margin %: -112.07% (As of Sep. 2025)


XTER:GTY Gateway Real Estate AG XTER:GTY
28 GF Score
Price €0.34
! 6 Warning Signs
View Full Analysis

What is Gateway Real Estate AG FCF Margin %?

Gateway Real Estate AG XTER:GTY +0.30% 28 FCF Margin % is -112.07% as of Sep. 2025. GuruFocus rates XTER:GTY with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, Gateway Real Estate AG ranks worse than 86.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gateway Real Estate AG's Free Cash Flow for the three months ended in Sep. 2025 was €-14.30 Mil. Gateway Real Estate AG's Revenue for the three months ended in Sep. 2025 was €12.76 Mil. Therefore, Gateway Real Estate AG's FCF Margin % for the quarter that ended in Sep. 2025 was -112.07%.

As of today, Gateway Real Estate AG's current FCF Yield % is -23.86%.

The historical rank and industry rank for Gateway Real Estate AG's FCF Margin % or its related term are showing as below:

XTER:GTY' s FCF Margin % Range Over the Past 10 Years
Min: -1508.26   Med: -348.88   Max: 246.58
Current: -55.56

During the past 13 years, the highest FCF Margin % of Gateway Real Estate AG was 246.58%. The lowest was -1508.26%. And the median was -348.88%.

XTER:GTY's FCF Margin % is ranked worse than
86.65% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs XTER:GTY: -55.56

Gateway Real Estate AG FCF Margin % Related Terms

Gateway Real Estate AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gateway Real Estate AG's FCF Margin % 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.

Gateway Real Estate AG FCF Margin % Chart

Gateway Real Estate AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.04 -1,135.65 -558.70 -552.65 -350.41

Gateway Real Estate AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Jun25 Sep25
FCF Margin % 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 50.56 -539.17 -15.55 0.00 -112.07

Gateway Real Estate AG FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Gateway Real Estate AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Gateway Real Estate AG FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Gateway Real Estate AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gateway Real Estate AG's FCF Margin % falls into.


XTER:GTY
28GF Score
Gateway Real Estate AG XTER:GTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gateway Real Estate AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gateway Real Estate AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-101.828/29.06
=-350.41 %

Gateway Real Estate AG's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-14.304/12.764
=-112.07 %

* 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 FCF Margin % →
What does a FCF Margin % of -112.07% mean?
Gateway Real Estate AG (XTER:GTY) has a FCF Margin % of -112.07% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gateway Real Estate AG and its competitors. According to the industry distribution chart, Gateway Real Estate AG ranks #1519 out of 1753 companies in the Real Estate industry, placing it in the top 86.7%.
Is Gateway Real Estate AG's FCF Margin % too high?
Gateway Real Estate AG's current FCF Margin % is -112.07%. Based on the distribution chart, Gateway Real Estate AG ranks #1519 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Gateway Real Estate AG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gateway Real Estate AG's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Gateway Real Estate AG ranks #1519 out of 1753 companies for FCF Margin %. This places Gateway Real Estate AG in the lower half of its industry. The industry median FCF Margin % is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gateway Real Estate AG and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gateway Real Estate AG's current FCF Margin % is -112.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gateway Real Estate AG stock overvalued right now?
Gateway Real Estate AG (XTER:GTY) has a current FCF Margin % of -112.07%. The current FCF Margin % is -112.07%. Gateway Real Estate AG's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Gateway Real Estate AG (XTER:GTY), the current FCF Margin % is -112.07% as of Sep. 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.

Gateway Real Estate AG Business Description

Address Hardenbergstrasse 28a, Berlin, BB, DEU, 10623
Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company covers the entire value chain in its real estate business, starting from the acquisition of land and projects, to the development and construction, and finally to the sale of the properties. Gateway's operating segments are: Standing Assets, Residential Properties Development, and Commercial Properties Development. Maximum revenue is generated from the Residential Properties Development segment, which includes development activities in selected metropolitan regions in Germany, such as Dresden, Berlin, Erfurt, Frankfurt am Main, Leipzig, and Munich, focusing on the new construction of medium-sized apartment buildings for modern living, mixed-use properties, and real estate.
28GF Score

Get the complete analysis for XTER:GTY

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

€0.34
Price