CGRE AG (FRA:CGX)
Germany
· Delayed Price · Currency is EUR 13.60
+1.90 (16.24%)
Mar 6, 2026, 4:00 PM EDT
CGRE AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 82 | 53 | 1 | 3 | 3 | 3 | Upgrade
|
| Market Cap Growth | 23.64% | 3714.29% | -52.05% | 10.61% | -2.22% | -1.46% | Upgrade
|
| Enterprise Value | 93 | 61 | 2 | 5 | 3 | 2 | Upgrade
|
| Last Close Price | 13.60 | 8.90 | 0.70 | 1.46 | 1.32 | 1.35 | Upgrade
|
| PE Ratio | - | - | - | 12.82 | - | 13.59 | Upgrade
|
| PS Ratio | 4043.21 | 461.59 | 9.99 | 2.60 | 0.55 | 0.61 | Upgrade
|
| PB Ratio | 3.25 | 2.02 | 0.80 | 1.74 | 1.86 | 1.64 | Upgrade
|
| P/TBV Ratio | 3.25 | 2.02 | 0.80 | 1.72 | 2.15 | 1.64 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.82 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 4.56 | - | - | Upgrade
|
| EV/Sales Ratio | - | 527.54 | 12.23 | 4.32 | 0.59 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | - | - | 237.53 | 23.54 | - | 7.55 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 36.15 | - | 7.98 | Upgrade
|
| EV/FCF Ratio | - | - | - | 8.00 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.36 | 0.63 | 0.52 | 1.59 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 152.42 | 4.20 | - | 3.41 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.43 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.44 | 0.36 | 0.62 | 0.20 | 1.36 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | - | - | 149.47 | 1.63 | -4.10 | 0.73 | Upgrade
|
| Net Debt / FCF Ratio | - | - | - | 0.56 | -1.30 | -0.25 | Upgrade
|
| Asset Turnover | - | 0.00 | 0.03 | 0.16 | 0.66 | 0.59 | Upgrade
|
| Inventory Turnover | - | 0.07 | 0.01 | 0.15 | 0.94 | 0.76 | Upgrade
|
| Quick Ratio | 4.63 | 3.10 | 36.34 | 3.58 | 2.52 | 2.18 | Upgrade
|
| Current Ratio | 6.03 | 4.32 | 124.27 | 21.21 | 26.77 | 11.06 | Upgrade
|
| Return on Equity (ROE) | - | -137.04% | -26.09% | 14.73% | -15.27% | 12.04% | Upgrade
|
| Return on Assets (ROA) | - | -31.61% | -0.74% | 1.16% | -4.69% | 2.14% | Upgrade
|
| Return on Invested Capital (ROIC) | -41.42% | -72.50% | -2.67% | 4.53% | -20.98% | 14.03% | Upgrade
|
| Return on Capital Employed (ROCE) | -28.70% | -27.90% | -1.70% | 1.90% | -7.70% | 3.80% | Upgrade
|
| Earnings Yield | -24.93% | -36.17% | -31.93% | 7.80% | -8.87% | 7.36% | Upgrade
|
| FCF Yield | - | - | - | 20.75% | -55.98% | -28.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.