Total Valuation
Gateway Real Estate AG has a market cap or net worth of €62.94M. The enterprise value is €1.00B.
Market Cap€62.94M
Enterprise Value€1.00B
Share Statistics
Gateway Real Estate AG has 186,764,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,764,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gateway Real Estate AG’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -11.43%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.43%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.10M
Profits Per Employee-6.38M
Employee Count26
Asset Turnover0.02
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Gateway Real Estate AG is 0.5. Gateway Real Estate AG’s PEG ratio is -0.00179.
PE Ratio0.5
PS Ratio4.40
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-1.24
Price to Operating Cash Flow-3.13
PEG Ratio-0.00179
Income Statement
In the last 12 months, Gateway Real Estate AG had revenue of 28.63M and earned -165.94M in profits. Earnings per share was -0.89.
Revenue28.63M
Gross Profit12.69M
Operating Income-142.88M
Pretax Income-181.46M
Net Income-165.94M
EBITDA-85.00M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -20.10M and capital expenditures -3.00K, giving a free cash flow of -20.11M billion.
Operating Cash Flow-20.10M
Free Cash Flow-20.11M
Free Cash Flow per Share-0.11
Dividends & Yields
Gateway Real Estate AG pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-56.12%
50-Day Moving Average0.35
200-Day Moving Average0.41
Relative Strength Index (RSI)47.94
Average Volume (3m)2.04K
Important Dates
Gateway Real Estate AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Gateway Real Estate AG as a current ratio of 1.05, with Debt / Equity ratio of 433.34%
Current Ratio1.05
Quick Ratio0.15
Debt to Market Cap7.37
Net Debt to EBITDA-10.84
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, Gateway Real Estate AG has paid -10.25M in taxes.
Income Tax-10.25M
Effective Tax Rate0.06
Enterprise Valuation
Gateway Real Estate AG EV to EBITDA ratio is -12.32, with an EV/FCF ratio of -10.28.
EV to Sales36.57
EV to EBITDA-12.32
EV to Free Cash Flow-10.28
EV to Operating Cash Flow-10.29
Balance Sheet
Gateway Real Estate AG has €6.17M in cash and marketable securities with €942.93M in debt, giving a net cash position of -€936.76M billion.
Cash & Marketable Securities€6.17M
Total Debt€942.93M
Net Cash-€936.76M
Net Cash Per Share-€5.02
Tangible Book Value Per Share€1.14
Margins
Gross margin is 115.55%, with operating margin of -498.97%, and net profit margin of -579.52%.
Gross Margin115.55%
Operating Margin-498.97%
Pretax Margin-633.71%
Net Profit Margin-579.52%
EBITDA Margin-296.87%
EBIT Margin-297.37%
Analyst Forecast
The average price target for Gateway Real Estate AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.25%
EPS Growth Forecast―