CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
Europe - FRA:CRZK - DE000A2GS625 - Common Stock
0.354 EUR
-0.09 (-19.73%)
Taking everything into account, CRZK scores 7 out of 10 in our fundamental rating. CRZK was compared to 75 industry peers in the Real Estate Management & Development industry. CRZK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CRZK is valued quite cheap, but it does not seem to be growing. CRZK also has an excellent dividend rating. With these ratings, CRZK could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
CRZK had positive earnings in the past year.
CRZK had a positive operating cash flow in the past year.
In the past 5 years CRZK has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: CRZK reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.28%, CRZK belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
CRZK has a better Return On Equity (16.72%) than 96.00% of its industry peers.
CRZK has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. CRZK outperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 16.72% | ||
| ROIC | 11.57% |
ROA(3y)22.01%
ROA(5y)32.16%
ROE(3y)22.61%
ROE(5y)34.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 95.83%, CRZK belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
CRZK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 96.71%, CRZK belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
CRZK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.71% | ||
| PM (TTM) | 95.83% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y1.86%
PM growth 3YN/A
PM growth 5Y26.45%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CRZK is creating value.
CRZK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CRZK has more shares outstanding
Compared to 1 year ago, CRZK has a worse debt to assets ratio.
2.2 Solvency
CRZK has an Altman-Z score of 2.41. This is not the best score and indicates that CRZK is in the grey zone with still only limited risk for bankruptcy at the moment.
CRZK's Altman-Z score of 2.41 is amongst the best of the industry. CRZK outperforms 92.00% of its industry peers.
The Debt to FCF ratio of CRZK is 0.29, which is an excellent value as it means it would take CRZK, only 0.29 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.29, CRZK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that CRZK is not too dependend on debt financing.
The Debt to Equity ratio of CRZK (0.02) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.99
WACC5.8%
2.3 Liquidity
CRZK has a Current Ratio of 195.92. This indicates that CRZK is financially healthy and has no problem in meeting its short term obligations.
CRZK's Current ratio of 195.92 is amongst the best of the industry. CRZK outperforms 98.67% of its industry peers.
A Quick Ratio of 195.92 indicates that CRZK has no problem at all paying its short term obligations.
CRZK has a Quick ratio of 195.92. This is amongst the best in the industry. CRZK outperforms 98.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 195.92 | ||
| Quick Ratio | 195.92 |
3. Growth
3.1 Past
The earnings per share for CRZK have decreased strongly by -85.78% in the last year.
Measured over the past 5 years, CRZK shows a small growth in Earnings Per Share. The EPS has been growing by 6.96% on average per year.
The Revenue for CRZK has decreased by -75.95% in the past year. This is quite bad
The Revenue has been growing by 21.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-85.78%
EPS 3Y-40.31%
EPS 5Y6.96%
EPS Q2Q%-101.97%
Revenue 1Y (TTM)-75.95%
Revenue growth 3YN/A
Revenue growth 5Y21.14%
Sales Q2Q%-99.88%
3.2 Future
CRZK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.79% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y215.5%
EPS Next 2Y77.9%
EPS Next 3Y53.78%
EPS Next 5Y-1.79%
Revenue Next Year-5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CRZK is valuated cheaply with a Price/Earnings ratio of 0.77.
CRZK's Price/Earnings ratio is rather cheap when compared to the industry. CRZK is cheaper than 97.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.32. CRZK is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 0.02 indicates a rather cheap valuation of CRZK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 100.00% of the companies listed in the same industry.
CRZK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
CRZK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRZK is cheaper than 98.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | -0.07 |
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.
The decent profitability rating of CRZK may justify a higher PE ratio.
CRZK's earnings are expected to grow with 53.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)0.11
EPS Next 2Y77.9%
EPS Next 3Y53.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.55%, CRZK is a good candidate for dividend investing.
The stock price of CRZK dropped by -48.70% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CRZK's Dividend Yield is rather good when compared to the industry average which is at 7.80. CRZK pays more dividend than 89.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, CRZK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.55% |
5.2 History
The dividend of CRZK decreases each year by -14.25%.
Dividend Growth(5Y)-14.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
7.16% of the earnings are spent on dividend by CRZK. This is a low number and sustainable payout ratio.
The Dividend Rate of CRZK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP7.16%
EPS Next 2Y77.9%
EPS Next 3Y53.78%
FRA:CRZK (9/16/2025, 7:00:00 PM)
0.354
-0.09 (-19.73%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.33M
Analysts82.86
Price Target35.7 (9984.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.55% |
Yearly Dividend0.23
Dividend Growth(5Y)-14.25%
DP7.16%
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)-39.66%
PT rev (3m)-39.66%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 | ||
| P/S | 0.12 | ||
| P/FCF | 0.35 | ||
| P/OCF | 0.35 | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | -0.07 |
EPS(TTM)0.46
EY129.94%
EPS(NY)19.34
Fwd EY5462.56%
FCF(TTM)1
FCFY282.02%
OCF(TTM)1
OCFY282.2%
SpS2.92
BVpS16.73
TBVpS16.73
PEG (NY)0
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.28% | ||
| ROE | 16.72% | ||
| ROCE | 16.43% | ||
| ROIC | 11.57% | ||
| ROICexc | 12.15% | ||
| ROICexgc | 12.16% | ||
| OM | 96.71% | ||
| PM (TTM) | 95.83% | ||
| GM | N/A | ||
| FCFM | 34.21% |
ROA(3y)22.01%
ROA(5y)32.16%
ROE(3y)22.61%
ROE(5y)34.11%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y-31.75%
ROICexc growth 3YN/A
ROICexc growth 5Y-22.78%
OM growth 3YN/A
OM growth 5Y1.86%
PM growth 3YN/A
PM growth 5Y26.45%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 37.5% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.37% | ||
| Profit Quality | 35.7% | ||
| Current Ratio | 195.92 | ||
| Quick Ratio | 195.92 | ||
| Altman-Z | 2.41 |
F-Score3
WACC5.8%
ROIC/WACC1.99
Cap/Depr(3y)94.17%
Cap/Depr(5y)96.58%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)26.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.78%
EPS 3Y-40.31%
EPS 5Y6.96%
EPS Q2Q%-101.97%
EPS Next Y215.5%
EPS Next 2Y77.9%
EPS Next 3Y53.78%
EPS Next 5Y-1.79%
Revenue 1Y (TTM)-75.95%
Revenue growth 3YN/A
Revenue growth 5Y21.14%
Sales Q2Q%-99.88%
Revenue Next Year-5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.95%
EBIT growth 3YN/A
EBIT growth 5Y23.39%
EBIT Next Year-6.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.55%
FCF growth 3YN/A
FCF growth 5Y50.91%
OCF growth 1Y42.49%
OCF growth 3YN/A
OCF growth 5Y50.73%