CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
Europe - FRA:CRZK - DE000A2GS625 - Common Stock
0.354 EUR
-0.09 (-19.73%)
We assign a fundamental rating of 7 out of 10 to CRZK. CRZK was compared to 72 industry peers in the Real Estate Management & Development industry. CRZK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRZK has a bad growth rate and is valued cheaply. Finally CRZK also has an excellent dividend rating. These ratings would make CRZK suitable 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.
CRZK had positive earnings in each of the past 5 years.
In multiple years CRZK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CRZK (16.28%) is better than 96.00% of its industry peers.
With an excellent Return On Equity value of 16.72%, CRZK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
CRZK has a better Return On Invested Capital (11.57%) than 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
CRZK has a Profit Margin of 95.83%. This is amongst the best in the industry. CRZK outperforms 93.33% of its industry peers.
CRZK's Profit Margin has improved in the last couple of years.
The Operating Margin of CRZK (96.71%) is better than 97.33% of its industry peers.
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
CRZK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CRZK has more shares outstanding
Compared to 5 years ago, CRZK has more shares outstanding
CRZK has a worse debt/assets ratio than last year.
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.
The Altman-Z score of CRZK (2.41) is better than 92.00% of its industry peers.
CRZK has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
CRZK's Debt to FCF ratio of 0.29 is amongst the best of the industry. CRZK outperforms 96.00% of its industry peers.
CRZK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, CRZK belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 195.92, CRZK belongs to the top of the industry, outperforming 98.67% of the companies in the same industry.
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
CRZK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.78%.
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.
CRZK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.95%.
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
With a Price/Earnings ratio of 0.77, the valuation of CRZK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 97.33% of the companies listed in the same industry.
CRZK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
The Price/Forward Earnings ratio is 0.02, which indicates a rather cheap valuation of CRZK.
Based on the Price/Forward Earnings ratio, CRZK is valued cheaper than 100.00% of the companies in the same industry.
CRZK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, 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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 98.67% of the companies listed 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.
CRZK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CRZK's earnings are expected to grow with 53.78% in the coming years.
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.
In the last 3 months the price of CRZK has falen by -48.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.70, CRZK pays a better dividend. On top of this CRZK pays more dividend than 89.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 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
CRZK pays out 7.16% of its income as dividend. This is a 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
Revenue(TTM)15.34M
Net Income(TTM)65.78M
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
Graham NumberN/A
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
ROICexgc growth 3YN/A
ROICexgc 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%
CR ENERGY AG / CRZK.DE FAQ
Can you provide the ChartMill fundamental rating for CR ENERGY AG?
ChartMill assigns a fundamental rating of 7 / 10 to CRZK.DE.
Can you provide the valuation status for CR ENERGY AG?
ChartMill assigns a valuation rating of 9 / 10 to CR ENERGY AG (CRZK.DE). This can be considered as Undervalued.
Can you provide the profitability details for CR ENERGY AG?
CR ENERGY AG (CRZK.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for CR ENERGY AG?
The Earnings per Share (EPS) of CR ENERGY AG (CRZK.DE) is expected to grow by 215.5% in the next year.
How sustainable is the dividend of CR ENERGY AG (CRZK.DE) stock?
The dividend rating of CR ENERGY AG (CRZK.DE) is 7 / 10 and the dividend payout ratio is 7.16%.