CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
FRA:CRZK - Deutsche Boerse Ag - DE000A2GS625 - Common Stock - Currency: EUR
Overall CRZK gets a fundamental rating of 7 out of 10. We evaluated CRZK against 69 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 cheap, but on the other hand it scores bad on growth. 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.
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 98.55% of the companies in the same industry.
CRZK has a better Return On Equity (16.72%) than 95.65% of its industry peers.
The Return On Invested Capital of CRZK (11.57%) is better than 97.10% 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
The Profit Margin of CRZK (95.83%) is better than 92.75% of its industry peers.
CRZK's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 96.71%, CRZK belongs to the best of the industry, outperforming 100.00% 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) just above the Cost of Capital (WACC), CRZK is creating some value.
Compared to 1 year ago, CRZK has more shares outstanding
Compared to 5 years ago, CRZK has more shares outstanding
The debt/assets ratio for CRZK is higher compared to a year ago.
2.2 Solvency
CRZK has an Altman-Z score of 7.90. This indicates that CRZK is financially healthy and has little risk of bankruptcy at the moment.
CRZK has a better Altman-Z score (7.90) than 97.10% 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 97.10% 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 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.66
WACC6.97%
2.3 Liquidity
A Current Ratio of 195.92 indicates that CRZK has no problem at all paying its short term obligations.
CRZK has a Current ratio of 195.92. This is amongst the best in the industry. CRZK outperforms 100.00% of its industry peers.
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.
Looking at the Quick ratio, with a value of 195.92, CRZK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 6.96% on average over the past years.
Looking at the last year, CRZK shows a very negative growth in Revenue. The Revenue has decreased by -75.95% in the last year.
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
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
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
The Price/Earnings ratio is 9.78, which indicates a very decent valuation of CRZK.
Based on the Price/Earnings ratio, CRZK is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
CRZK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 0.23, the valuation of CRZK can be described as very cheap.
Based on the Price/Forward Earnings ratio, CRZK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CRZK to the average of the S&P500 Index (21.85), we can say CRZK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 0.23 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CRZK, based on the Enterprise Value to EBITDA ratio.
CRZK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRZK is cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.51 | ||
| EV/EBITDA | 1.4 |
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.
A more expensive valuation may be justified as CRZK's earnings are expected to grow with 53.78% in the coming years.
PEG (NY)0.05
PEG (5Y)1.41
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.
CRZK's Dividend Yield is rather good when compared to the industry average which is at 7.55. CRZK pays more dividend than 89.86% of the companies in the same industry.
CRZK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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 Years3
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 (5/22/2025, 7:00:00 PM)
4.5
+0.1 (+2.27%)
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 Cap105.84M
Analysts82.86
Price Target36.73 (716.22%)
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 Years3
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 0.23 | ||
| P/S | 1.54 | ||
| P/FCF | 4.51 | ||
| P/OCF | 4.5 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 1.4 |
EPS(TTM)0.46
EY10.22%
EPS(NY)19.34
Fwd EY429.72%
FCF(TTM)1
FCFY22.19%
OCF(TTM)1
OCFY22.2%
SpS2.92
BVpS16.73
TBVpS16.73
PEG (NY)0.05
PEG (5Y)1.41
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 | 7.9 |
F-Score3
WACC6.97%
ROIC/WACC1.66
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%