CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
FRA:CRZK - Deutsche Boerse Ag - DE000A2GS625 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to CRZK. CRZK was compared to 69 industry peers in the Real Estate Management & Development industry. CRZK gets an excellent profitability rating and is at the same time showing great financial health properties. CRZK is valued quite cheap, but it does not seem to be growing. Finally CRZK also has an excellent dividend rating. This makes CRZK very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year CRZK was profitable.
In the past year CRZK had a positive cash flow from operations.
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 100.00% of the companies in the same industry.
CRZK's Return On Equity of 16.72% is amongst the best of the industry. CRZK outperforms 96.00% of its industry peers.
CRZK has a better Return On Invested Capital (11.57%) than 97.33% 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
Looking at the Profit Margin, with a value of 95.83%, CRZK belongs to the top of the industry, outperforming 92.00% 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 100.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRZK is still creating some value.
Compared to 1 year ago, CRZK has more shares outstanding
The number of shares outstanding for CRZK has been increased compared to 5 years ago.
The debt/assets ratio for CRZK is higher compared to a year ago.
2.2 Solvency
CRZK has an Altman-Z score of 8.37. This indicates that CRZK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.37, CRZK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 100.00% of the companies in the same industry.
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 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 8.37 |
ROIC/WACC1.66
WACC6.96%
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 100.00% 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 100.00% 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%.
CRZK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.96% yearly.
Looking at the last year, CRZK shows a very negative growth in Revenue. The Revenue has decreased by -75.95% in the last year.
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
CRZK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.24% 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-0.24%
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
Based on the Price/Earnings ratio of 10.57, the valuation of CRZK can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 88.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CRZK is valued rather cheaply.
A Price/Forward Earnings ratio of 0.25 indicates a rather cheap valuation of CRZK.
CRZK's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRZK is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CRZK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 0.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRZK is valued cheaply inside the industry as 98.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 90.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | 1.53 |
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.
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)1.52
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.
CRZK's Dividend Yield is rather good when compared to the industry average which is at 7.29. CRZK pays more dividend than 92.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, 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 Years3
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 (3/7/2025, 7:00:00 PM)
4.86
+0.01 (+0.21%)
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 Cap114.31M
Analysts82.86
Price Target36.73 (655.76%)
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)46.92%
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 | 10.57 | ||
| Fwd PE | 0.25 | ||
| P/S | 1.67 | ||
| P/FCF | 4.87 | ||
| P/OCF | 4.86 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 1.53 |
EPS(TTM)0.46
EY9.47%
EPS(NY)19.34
Fwd EY397.89%
FCF(TTM)1
FCFY20.54%
OCF(TTM)1
OCFY20.56%
SpS2.92
BVpS16.73
TBVpS16.73
PEG (NY)0.05
PEG (5Y)1.52
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 | 8.37 |
F-Score3
WACC6.96%
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-0.24%
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%