CR ENERGY AG (CRZK.DE) Fundamental Analysis & Valuation

FRA:CRZK • DE000A2GS625

Current stock price

0.354 EUR
-0.09 (-19.73%)
Last:

This CRZK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CRZK.DE Profitability Analysis

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.
CRZK.DE Yearly Net Income VS EBIT VS OCF VS FCFCRZK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.28%, CRZK belongs to the top 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.
  • The Return On Invested Capital of CRZK (11.57%) is better than 96.00% of its industry peers.
Industry RankSector 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
CRZK.DE Yearly ROA, ROE, ROICCRZK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 95.83%, CRZK belongs to the top 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.
  • Looking at the Operating Margin, with a value of 96.71%, CRZK belongs to the top 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 RankSector 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
CRZK.DE Yearly Profit, Operating, Gross MarginsCRZK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K

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8

2. CRZK.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CRZK is creating value.
  • The number of shares outstanding for CRZK has been increased compared to 1 year ago.
  • CRZK has a worse debt/assets ratio than last year.
CRZK.DE Yearly Shares OutstandingCRZK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
CRZK.DE Yearly Total Debt VS Total AssetsCRZK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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.
  • 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.
  • CRZK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CRZK (0.02) is better than 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 2.41
ROIC/WACC1.99
WACC5.8%
CRZK.DE Yearly LT Debt VS Equity VS FCFCRZK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

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 has a Current ratio of 195.92. This is amongst the best in 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.
  • CRZK has a better Quick ratio (195.92) than 98.67% of its industry peers.
Industry RankSector Rank
Current Ratio 195.92
Quick Ratio 195.92
CRZK.DE Yearly Current Assets VS Current LiabilitesCRZK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. CRZK.DE Growth Analysis

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.
  • CRZK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.95%.
  • Measured over the past years, CRZK shows a very strong growth in Revenue. The Revenue has been growing by 21.14% on average per year.
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

  • Based on estimates for the next years, CRZK will show a decrease in Earnings Per Share. The EPS will decrease by -1.79% on average per year.
  • 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

  • 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.
CRZK.DE Yearly Revenue VS EstimatesCRZK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CRZK.DE Yearly EPS VS EstimatesCRZK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

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9

4. CRZK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.77, which indicates a rather cheap valuation of CRZK.
  • Based on the Price/Earnings ratio, CRZK is valued cheaper than 97.33% of the companies in the same industry.
  • CRZK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
  • With a Price/Forward Earnings ratio of 0.02, the valuation of CRZK can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRZK indicates a rather cheap valuation: CRZK is cheaper than 100.00% of the companies listed in the same industry.
  • CRZK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.77
Fwd PE 0.02
CRZK.DE Price Earnings VS Forward Price EarningsCRZK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 98.67% of the companies in the same industry are more expensive than CRZK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.35
EV/EBITDA -0.07
CRZK.DE Per share dataCRZK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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
PEG (5Y)0.11
EPS Next 2Y77.9%
EPS Next 3Y53.78%

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7

5. CRZK.DE Dividend Analysis

5.1 Amount

  • CRZK has a Yearly Dividend Yield of 10.55%, which is a nice return.
  • 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 4.53. CRZK pays more dividend than 89.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CRZK pays a better dividend.
Industry RankSector 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
CRZK.DE Yearly Dividends per shareCRZK.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.5 1 1.5 2

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%
CRZK.DE Yearly Income VS Free CF VS DividendCRZK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M
CRZK.DE Dividend Payout.CRZK.DE Dividend Payout, showing the Payout Ratio.CRZK.DE Dividend Payout.PayoutRetained Earnings

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CRZK.DE Fundamentals: All Metrics, Ratios and Statistics

CR ENERGY AG

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)08-04
Earnings (Next)10-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.33M
Revenue(TTM)15.34M
Net Income(TTM)65.78M
Analysts82.86
Price Target35.7 (9984.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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%

CR ENERGY AG / CRZK.DE Fundamental Analysis 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.