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CGRE AG (CGX.DE) Stock Fundamental Analysis

Europe - FRA:CGX - DE000A0N3EU3 - Common Stock

14.3 EUR
-0.3 (-2.05%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CGX. CGX was compared to 71 industry peers in the Real Estate Management & Development industry. While CGX seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, CGX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CGX had negative earnings in the past year.
CGX.DE Yearly Net Income VS EBIT VS OCF VS FCFCGX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 200K -200K -400K

1.2 Ratios

CGX has a worse Return On Assets (-1.22%) than 61.97% of its industry peers.
Looking at the Return On Equity, with a value of -1.43%, CGX is in line with its industry, outperforming 40.85% of the companies in the same industry.
Industry RankSector Rank
ROA -1.22%
ROE -1.43%
ROIC N/A
ROA(3y)1.1%
ROA(5y)N/A
ROE(3y)-2.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CGX.DE Yearly ROA, ROE, ROICCGX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

CGX has a Gross Margin of 82.90%. This is in the better half of the industry: CGX outperforms 76.06% of its industry peers.
In the last couple of years the Gross Margin of CGX has declined.
The Profit Margin and Operating Margin are not available for CGX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.99%
GM growth 5YN/A
CGX.DE Yearly Profit, Operating, Gross MarginsCGX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 200 -200 400 -400

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6

2. Health

2.1 Basic Checks

CGX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CGX remains at a similar level compared to 1 year ago.
CGX has a worse debt/assets ratio than last year.
CGX.DE Yearly Shares OutstandingCGX.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 500K 1M 1.5M
CGX.DE Yearly Total Debt VS Total AssetsCGX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

CGX has an Altman-Z score of 7.09. This indicates that CGX is financially healthy and has little risk of bankruptcy at the moment.
CGX has a Altman-Z score of 7.09. This is amongst the best in the industry. CGX outperforms 98.59% of its industry peers.
CGX has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, CGX belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 7.09
ROIC/WACCN/A
WACC7.33%
CGX.DE Yearly LT Debt VS Equity VS FCFCGX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 500K 1M 1.5M 2M

2.3 Liquidity

A Current Ratio of 6.85 indicates that CGX has no problem at all paying its short term obligations.
CGX has a Current ratio of 6.85. This is amongst the best in the industry. CGX outperforms 91.55% of its industry peers.
A Quick Ratio of 4.28 indicates that CGX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.28, CGX belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.85
Quick Ratio 4.28
CGX.DE Yearly Current Assets VS Current LiabilitesCGX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 500K 1M 1.5M

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5

3. Growth

3.1 Past

CGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -620.00%.
CGX shows a strong growth in Revenue. In the last year, the Revenue has grown by 109.46%.
Measured over the past years, CGX shows a decrease in Revenue. The Revenue has been decreasing by -7.66% on average per year.
EPS 1Y (TTM)-620%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)109.46%
Revenue growth 3Y-7.66%
Revenue growth 5YN/A
Sales Q2Q%169.72%

3.2 Future

Based on estimates for the next years, CGX will show a very strong growth in Earnings Per Share. The EPS will grow by 65.40% on average per year.
CGX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 496.55% yearly.
EPS Next Y242.32%
EPS Next 2Y106.14%
EPS Next 3Y65.4%
EPS Next 5YN/A
Revenue Next Year17154.9%
Revenue Next 2Y1538.02%
Revenue Next 3Y496.55%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CGX.DE Yearly Revenue VS EstimatesCGX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
CGX.DE Yearly EPS VS EstimatesCGX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CGX. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 28.89 indicates a quite expensive valuation of CGX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CGX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CGX to the average of the S&P500 Index (35.42), we can say CGX is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 28.89
CGX.DE Price Earnings VS Forward Price EarningsCGX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGX.DE Per share dataCGX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CGX's earnings are expected to grow with 65.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y106.14%
EPS Next 3Y65.4%

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0

5. Dividend

5.1 Amount

CGX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CGRE AG

FRA:CGX (11/19/2025, 7:00:00 PM)

14.3

-0.3 (-2.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.13%
Inst Owner ChangeN/A
Ins Owners6.37%
Ins Owner ChangeN/A
Market Cap85.80M
Revenue(TTM)208.20K
Net Income(TTM)-730.00K
Analysts45.71
Price Target14.89 (4.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)24.84%
Revenue NY rev (3m)24.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.89
P/S 412.1
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.49
Fwd EY3.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.03
BVpS8.57
TBVpS8.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -1.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.9%
FCFM N/A
ROA(3y)1.1%
ROA(5y)N/A
ROE(3y)-2.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.99%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.85
Quick Ratio 4.28
Altman-Z 7.09
F-ScoreN/A
WACC7.33%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-620%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y242.32%
EPS Next 2Y106.14%
EPS Next 3Y65.4%
EPS Next 5YN/A
Revenue 1Y (TTM)109.46%
Revenue growth 3Y-7.66%
Revenue growth 5YN/A
Sales Q2Q%169.72%
Revenue Next Year17154.9%
Revenue Next 2Y1538.02%
Revenue Next 3Y496.55%
Revenue Next 5YN/A
EBIT growth 1Y-422.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21021.4%
EBIT Next 3Y527.67%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CGRE AG / CGX.DE FAQ

What is the ChartMill fundamental rating of CGRE AG (CGX.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CGX.DE.


What is the valuation status of CGRE AG (CGX.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to CGRE AG (CGX.DE). This can be considered as Overvalued.


How profitable is CGRE AG (CGX.DE) stock?

CGRE AG (CGX.DE) has a profitability rating of 1 / 10.


Can you provide the financial health for CGX stock?

The financial health rating of CGRE AG (CGX.DE) is 6 / 10.