CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
Europe - FRA:CRZK - DE000A2GS625 - Common Stock
0.354 EUR
-0.09 (-19.73%)
Overall CRZK gets a fundamental rating of 7 out of 10. We evaluated CRZK against 72 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. CRZK also has an excellent dividend rating. With these ratings, CRZK could be worth investigating further 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.
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
The Return On Assets of CRZK (16.28%) is better than 96.00% of its industry peers.
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 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.
In the last couple of years the Profit Margin of CRZK has grown nicely.
CRZK has a better Operating Margin (96.71%) than 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.
Compared to 1 year ago, CRZK has more shares outstanding
CRZK has more shares outstanding than it did 5 years ago.
CRZK has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.41, CRZK belongs to the top of the industry, outperforming 92.00% 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.
CRZK has a better Debt to FCF ratio (0.29) than 96.00% of its industry peers.
CRZK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, CRZK belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| 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.
CRZK's Current ratio of 195.92 is amongst the best of the industry. CRZK outperforms 98.67% 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.
With an excellent Quick ratio value of 195.92, CRZK belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 6.96% on average over the past years.
The Revenue for CRZK has decreased by -75.95% in the past year. This is quite bad
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
The Earnings Per Share is expected to decrease by -1.79% on average over the next years.
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 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 27.35. 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 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 (22.86), we can say CRZK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 98.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.35 | ||
| EV/EBITDA | -0.07 |
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.
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
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.
In the last 3 months the price of CRZK has falen by -48.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CRZK's Dividend Yield is rather good when compared to the industry average which is at 7.57. CRZK pays more dividend than 89.33% of the companies in the same industry.
CRZK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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
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
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 | 2.41 |
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%