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XETRCRZK
Market cap118mUSD
Dec 23, Last price  
4.84EUR
1D
-0.21%
1Q
-18.79%
IPO
176.57%
Name

CR Capital AG

Chart & Performance

D1W1MN
XETR:CRZK chart
P/E
1.73
P/S
1.66
EPS
2.80
Div Yield, %
4.14%
Shrs. gr., 5y
8.96%
Rev. gr., 5y
21.12%
Revenues
69m
-12.00%
5,666,5793,268,5017,189,5288,621,38313,506,00018,078,0008,970,00017,499,00010,410,00026,309,000104,337,68364,534,00069,079,00077,914,00068,565,000
Net income
66m
-12.65%
614,35200060,0004,809,0411,688,1552,166,8165,766,3707,799,95092,469,60551,265,00065,391,00075,305,00065,782,000
CFO
23m
+42.49%
01,754,0991,484,83901,725,0003,087,0002,796,0002,013,998-3,527,0003,024,999-2,763,661-251,00014,428,00016,489,99923,496,000
Dividend
Jul 17, 20232.45908 EUR/sh
Earnings
Apr 06, 2025

Profile

CR Capital AG operates as an investment company in Germany. It engages in the acquisition, development, holding, and sale of real estate properties. The company was formerly known as CR Capital Real Estate AG. CR Capital AG was founded in 2008 and is based in Kleinmachnow, Germany.
URL
https://www.cr-capital.de/
IPO date
Oct 17, 2011
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
68,565
-12.00%
77,914
12.79%
69,079
7.04%
Cost of revenue
414
511
Unusual Expense (Income)
NOPBT
68,151
77,403
69,079
NOPBT Margin
99.40%
99.34%
100.00%
Operating Taxes
525
826
1,032
Tax Rate
0.77%
1.07%
1.49%
NOPAT
67,626
76,577
68,047
Net income
65,782
-12.65%
75,305
15.16%
65,391
27.55%
Dividends
(4,708)
(1,729)
(5,619)
Dividend yield
Proceeds from repurchase of equity
3,141
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
135
4,267
4,647
Net debt
(19,498)
(321,190)
(247,046)
Cash flow
Cash from operating activities
23,496
16,490
14,428
CAPEX
(15)
(18)
(100)
Cash from investing activities
(17,494)
(215)
(11,305)
Cash from financing activities
(2,537)
(1,729)
(2,478)
FCF
67,575
76,399
68,281
Balance
Cash
19,498
16,032
1,486
Long term investments
305,158
245,560
Excess cash
16,070
317,294
243,592
Stockholders' equity
393,472
314,227
240,784
Invested Capital
377,537
4,445
4,647
ROIC
35.41%
1,684.49%
554.88%
ROCE
17.15%
24.05%
27.88%
EV
Common stock shares outstanding
5,637
4,620
4,132
Price
Market cap
EV
EBITDA
68,191
77,443
69,126
EV/EBITDA
Interest
82
118
163
Interest/NOPBT
0.12%
0.15%
0.24%