Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
CGRE AG is a German investment company focused on the real estate sector. Headquartered in Leipzig and founded in 2007, the company concentrates on participation in property and project development businesses rather than directly operating as a traditional property manager. Its core activities include the formation, acquisition, and equity participation in firms engaged in real estate development, particularly in residential and mixed-use projects. CGRE AG emphasizes modernization, refurbishment, and revitalization of existing residential properties, targeting value creation through structural upgrades and repositioning of assets. In addition, the company provides management, financing, and controlling services to its portfolio companies, helping coordinate project planning, capital allocation, and operational oversight. Within the broader financial market, CGRE AG operates at the intersection of real estate development and investment management, offering exposure to German property projects through a listed corporate structure. This positions the company as a specialized player in real estate development participation and asset enhancement services in Germany.
The business is unprofitable at the operating level (-12166.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.1%, steady but not accelerating. Margins contracted 12108.3pp, which offsets some of the top-line progress.
ROIC dropped from -2.02% to -57.15%, capital efficiency is deteriorating. Operating margin contracted 12108.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€115K
▲ +3.1% YoY
Net Income (TTM)
-€19M
▼ -4220.6% YoY
Op. Margin
-12166.14%
▼ -12108.3pp YoY
ROIC
-57.15%
▼ -55.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€9M
Cash & Equiv.
€63K
3Y CAGR: +29.0%
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