CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
Europe - FRA:CRZK - DE000A2GS625 - Common Stock
0.518 EUR
-0.08 (-13.95%)
Taking everything into account, CRZK scores 7 out of 10 in our fundamental rating. CRZK was compared to 67 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 has a bad growth rate and is valued cheaply. CRZK also has an excellent dividend rating. These ratings could make CRZK a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
CRZK had positive earnings in the past year.
In the past year CRZK had a positive cash flow from operations.
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
With an excellent Return On Assets value of 16.28%, CRZK belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
CRZK has a Return On Equity of 16.72%. This is amongst the best in the industry. CRZK outperforms 97.01% of its industry peers.
CRZK has a better Return On Invested Capital (11.57%) than 98.51% 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
CRZK's Profit Margin of 95.83% is amongst the best of the industry. CRZK outperforms 94.03% of its industry peers.
In the last couple of years the Profit Margin of CRZK has grown nicely.
With an excellent Operating Margin value of 96.71%, CRZK belongs to the best of the industry, outperforming 98.51% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRZK is creating value.
CRZK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CRZK has been increased compared to 5 years ago.
Compared to 1 year ago, CRZK has a worse debt to assets ratio.
2.2 Solvency
CRZK has an Altman-Z score of 2.63. 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.
With an excellent Altman-Z score value of 2.63, CRZK belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
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.
CRZK's Debt to FCF ratio of 0.29 is amongst the best of the industry. CRZK outperforms 98.51% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CRZK is not too dependend on debt financing.
CRZK has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. CRZK outperforms 89.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.9
WACC6.1%
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.
Looking at the Current ratio, with a value of 195.92, CRZK belongs to the top of the industry, outperforming 98.51% 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.
Looking at the Quick ratio, with a value of 195.92, CRZK belongs to the top of the industry, outperforming 98.51% 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.
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
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
Based on the Price/Earnings ratio of 1.13, the valuation of CRZK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 97.01% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CRZK to the average of the S&P500 Index (27.30), we can say CRZK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.03, the valuation of CRZK can be described as very cheap.
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.
CRZK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.13 | ||
| 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 Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.52 | ||
| EV/EBITDA | -0.01 |
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.
CRZK's earnings are expected to grow with 53.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)0.16
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.
The stock price of CRZK dropped by -30.00% 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.
Compared to an average industry Dividend Yield of 8.00, CRZK pays a better dividend. On top of this CRZK pays more dividend than 88.06% of the companies listed in the same industry.
CRZK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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
7.16% of the earnings are spent on dividend by CRZK. This is a low number and 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 (9/12/2025, 7:00:00 PM)
0.518
-0.08 (-13.95%)
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 Cap12.18M
Analysts82.86
Price Target35.7 (6791.89%)
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)-2.81%
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 | 1.13 | ||
| Fwd PE | 0.03 | ||
| P/S | 0.18 | ||
| P/FCF | 0.52 | ||
| P/OCF | 0.52 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | -0.01 |
EPS(TTM)0.46
EY88.8%
EPS(NY)19.34
Fwd EY3733.1%
FCF(TTM)1
FCFY192.73%
OCF(TTM)1
OCFY192.85%
SpS2.92
BVpS16.73
TBVpS16.73
PEG (NY)0.01
PEG (5Y)0.16
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 | 2.63 |
F-Score3
WACC6.1%
ROIC/WACC1.9
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%