CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:CRZK • DE000A2GS625
0.354 EUR
-0.09 (-19.73%)
Last: Sep 16, 2025, 07:00 PM
Taking everything into account, CRZK scores 7 out of 10 in our fundamental rating. CRZK was compared to 66 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 valued quite cheap, but it does not seem to be growing. CRZK also has an excellent dividend rating. This makes CRZK very considerable 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.
- 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
- With an excellent Return On Assets value of 16.28%, CRZK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- CRZK has a better Return On Equity (16.72%) than 96.00% of its industry peers.
- CRZK's Return On Invested Capital of 11.57% is amongst the best of 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
- CRZK has a Profit Margin of 95.83%. This is amongst the best in the industry. CRZK outperforms 93.33% 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 97.33% 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.
- Compared to 1 year ago, CRZK has a worse debt to assets ratio.
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.
- The Altman-Z score of CRZK (2.41) is better than 92.00% 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.
- With an excellent Debt to FCF ratio value of 0.29, CRZK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that CRZK is not too dependend on debt financing.
- The Debt to Equity ratio of CRZK (0.02) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.99
WACC5.8%
2.3 Liquidity
- A Current Ratio of 195.92 indicates that CRZK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 195.92, CRZK belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 195.92, CRZK belongs to the top 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.
- Looking at the last year, CRZK shows a very negative growth in Revenue. The Revenue has decreased by -75.95% in the last year.
- 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
- CRZK is valuated cheaply with a Price/Earnings ratio of 0.77.
- Compared to the rest of the industry, the Price/Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 97.33% of the companies listed in the same industry.
- CRZK is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 0.02, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CRZK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.02 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CRZK is valued cheaply inside the industry as 98.67% of the companies are valued more expensively.
| 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.
- The decent profitability rating of CRZK 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
PEG (5Y)0.11
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 -48.70% 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 4.55. CRZK pays more dividend than 89.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 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%
CR ENERGY AG / CRZK.DE FAQ
Can you provide the ChartMill fundamental rating for CR ENERGY AG?
ChartMill assigns a fundamental rating of 7 / 10 to CRZK.DE.
What is the valuation status for CRZK stock?
ChartMill assigns a valuation rating of 9 / 10 to CR ENERGY AG (CRZK.DE). This can be considered as Undervalued.
Can you provide the profitability details for CR ENERGY AG?
CR ENERGY AG (CRZK.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CR ENERGY AG (CRZK.DE) stock?
The Price/Earnings (PE) ratio for CR ENERGY AG (CRZK.DE) is 0.77 and the Price/Book (PB) ratio is 0.02.
What is the earnings growth outlook for CR ENERGY AG?
The Earnings per Share (EPS) of CR ENERGY AG (CRZK.DE) is expected to grow by 215.5% in the next year.