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 72 industry peers in the Real Estate Management & Development industry. Both the health and profitability get an excellent rating, making CRZK a very profitable company, without any liquidiy or solvency issues. CRZK is valued quite cheap, but it does not seem to be growing. CRZK also has an excellent dividend rating. These ratings could make CRZK a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year CRZK was profitable.
CRZK had a positive operating cash flow in the past year.
Each year in the past 5 years CRZK has been profitable.
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.
CRZK has a Return On Equity of 16.72%. This is amongst the best in the industry. CRZK outperforms 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.
CRZK's Operating Margin of 96.71% is amongst the best of the industry. CRZK outperforms 97.33% of its industry peers.
In the last couple of years the Operating Margin of CRZK has grown nicely.
| 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.
The number of shares outstanding for CRZK has been increased compared to 1 year ago.
The number of shares outstanding for CRZK has been increased compared to 5 years ago.
Compared to 1 year ago, CRZK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that CRZK is not a great score, but indicates only limited risk for bankruptcy at the moment.
CRZK has a Altman-Z score of 2.41. This is amongst the best in 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.
Looking at the Debt to FCF ratio, with a value of 0.29, CRZK belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
CRZK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
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.
With an excellent Current ratio value of 195.92, CRZK belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
CRZK has a Quick Ratio of 195.92. This indicates that CRZK is financially healthy and has no problem in meeting its short term obligations.
CRZK's Quick ratio of 195.92 is amongst the best of 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.
The Revenue for CRZK has decreased by -75.95% in the past year. This is quite bad
CRZK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.14% yearly.
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
Based on estimates for the next years, CRZK will show a decrease in Earnings Per Share. The EPS will decrease by -1.79% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.77, which indicates a rather cheap valuation of CRZK.
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 25.83. CRZK is valued rather cheaply when compared to this.
CRZK is valuated cheaply with a Price/Forward Earnings ratio of 0.02.
Based on the Price/Forward Earnings ratio, CRZK is valued cheaper than 100.00% of the companies in the same industry.
CRZK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
98.67% of the companies in the same industry are more expensive than CRZK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | -0.07 |
4.3 Compensation for Growth
CRZK's 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.
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
CRZK has a Yearly Dividend Yield of 10.55%, which is a nice return.
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 7.68. CRZK pays more dividend than 89.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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%.