CR ENERGY AG (CRZK.DE) Stock Fundamental Analysis

FRA:CRZK • DE000A2GS625

0.354 EUR
-0.09 (-19.73%)
Last: Sep 16, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

CRZK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. CRZK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRZK is cheap, but on the other hand it scores bad on growth. Finally CRZK also has an excellent dividend rating. These ratings could make CRZK a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CRZK was profitable.
  • CRZK had a positive operating cash flow in the past year.
  • 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

  • CRZK's Return On Assets of 16.28% is amongst the best of the industry. CRZK outperforms 96.00% of its industry peers.
  • CRZK has a Return On Equity of 16.72%. This is amongst the best in the industry. CRZK outperforms 96.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.57%, CRZK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
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

  • 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's Operating Margin of 96.71% is amongst the best of the industry. CRZK outperforms 97.33% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CRZK is creating value.
  • CRZK has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CRZK is higher compared to a year ago.
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.
  • CRZK has a Altman-Z score of 2.41. This is amongst the best in the industry. CRZK outperforms 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.
  • CRZK has a Debt to FCF ratio of 0.29. This is amongst the best in the industry. CRZK outperforms 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.
  • CRZK's Debt to Equity ratio of 0.02 is amongst the best of the industry. CRZK outperforms 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'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.
  • CRZK's Quick ratio of 195.92 is amongst the best of the industry. CRZK outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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

  • 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. 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.
  • When comparing the Price/Earnings ratio of CRZK to the average of the S&P500 Index (27.21), we can say CRZK is valued rather cheaply.
  • 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.
  • CRZK is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, 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 10 20 30

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 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

  • 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.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

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 4.46. 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 1.80.
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

  • 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%
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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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 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.