CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
FRA:CRZK - DE000A2GS625 - Common Stock
0.548 EUR
+0.02 (+4.18%)
CRZK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 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 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.
In multiple years CRZK reported negative operating cash flow during the last 5 years.
1.2 Ratios
CRZK's Return On Assets of 16.28% is amongst the best of the industry. CRZK outperforms 97.14% of its industry peers.
The Return On Equity of CRZK (16.72%) is better than 94.29% of its industry peers.
With an excellent Return On Invested Capital value of 11.57%, CRZK belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
| 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 better Profit Margin (95.83%) than 94.29% of its industry peers.
In the last couple of years the Profit Margin of CRZK has grown nicely.
Looking at the Operating Margin, with a value of 96.71%, CRZK belongs to the top of the industry, outperforming 98.57% 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
CRZK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CRZK has more shares outstanding than it did 1 year ago.
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 2.67. 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 (2.67) is better than 91.43% 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.
The Debt to FCF ratio of CRZK (0.29) is better than 97.14% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CRZK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, CRZK belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.88
WACC6.15%
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 98.57% 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.
The Quick ratio of CRZK (195.92) is better than 98.57% 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.
CRZK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.96% yearly.
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
The Price/Earnings ratio is 1.19, which indicates a rather cheap valuation of CRZK.
Based on the Price/Earnings ratio, CRZK is valued cheaper than 97.14% of the companies in the same industry.
CRZK is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 0.03, which indicates a rather cheap valuation of CRZK.
100.00% of the companies in the same industry are more expensive than CRZK, based on the Price/Forward Earnings ratio.
CRZK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.19 | ||
| Fwd PE | 0.03 |
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.
Based on the Price/Free Cash Flow ratio, CRZK is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.55 | ||
| EV/EBITDA | 0 |
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.
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)0.01
PEG (5Y)0.17
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 -31.50% 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 8.26. CRZK pays more dividend than 87.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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.
CRZK's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP7.16%
EPS Next 2Y77.9%
EPS Next 3Y53.78%
FRA:CRZK (9/4/2025, 7:00:00 PM)
0.548
+0.02 (+4.18%)
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 Cap12.89M
Analysts82.86
Price Target59.16 (10695.62%)
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)0%
PT rev (3m)61.06%
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 | 1.19 | ||
| Fwd PE | 0.03 | ||
| P/S | 0.19 | ||
| P/FCF | 0.55 | ||
| P/OCF | 0.55 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 0 |
EPS(TTM)0.46
EY83.94%
EPS(NY)19.34
Fwd EY3528.73%
FCF(TTM)1
FCFY182.18%
OCF(TTM)1
OCFY182.3%
SpS2.92
BVpS16.73
TBVpS16.73
PEG (NY)0.01
PEG (5Y)0.17
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 | 2.67 |
F-Score3
WACC6.15%
ROIC/WACC1.88
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%