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XETR
CRZK
Market cap127mUSD
May 29, Last price  
4.93EUR
1D
-0.82%
1Q
-0.62%
IPO
175.43%
Name

CR Capital AG

Chart & Performance

D1W1MN
XETR:CRZK chart
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P/E
1.76
P/S
1.69
EPS
2.80
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
68,565
-12.00%
77,914
12.79%
Cost of revenue
414
511
Unusual Expense (Income)
NOPBT
68,151
77,403
NOPBT Margin
99.40%
99.34%
Operating Taxes
525
826
Tax Rate
0.77%
1.07%
NOPAT
67,626
76,577
Net income
65,782
-12.65%
75,305
15.16%
Dividends
(4,708)
(1,729)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
135
4,267
Net debt
(19,498)
(321,190)
Cash flow
Cash from operating activities
23,496
16,490
CAPEX
(15)
(18)
Cash from investing activities
(17,494)
(215)
Cash from financing activities
(2,537)
(1,729)
FCF
67,575
76,399
Balance
Cash
19,498
16,032
Long term investments
305,158
Excess cash
16,070
317,294
Stockholders' equity
393,472
314,227
Invested Capital
377,537
4,445
ROIC
35.41%
1,684.49%
ROCE
17.15%
24.05%
EV
Common stock shares outstanding
5,637
4,620
Price
Market cap
EV
EBITDA
68,191
77,443
EV/EBITDA
Interest
82
118
Interest/NOPBT
0.12%
0.15%