Total Valuation
Gateway Real Estate AG has a market cap or net worth of €64.06M. The enterprise value is €933.13.
Market Cap€64.06M
Enterprise Value€933.13
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 0.61 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.02M
Profits Per Employee4.67M
Employee Count28
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gateway Real Estate AG is 0.4. Gateway Real Estate AG’s PEG ratio is 0.00.
PE Ratio0.4
PS Ratio1.48
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-1.58
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Gateway Real Estate AG had revenue of 56.68M and earned 130.73M in profits. Earnings per share was 0.70.
Revenue56.68M
Gross Profit39.28M
Operating Income26.02M
Pretax Income122.65M
Net Income130.73M
EBITDA183.31M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was -38.01M and capital expenditures -4.00K, giving a free cash flow of -38.01M billion.
Operating Cash Flow-38.01M
Free Cash Flow-38.01M
Free Cash Flow per Share-0.20
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
Beta0.25
52-Week Price Change-50.29%
50-Day Moving Average0.35
200-Day Moving Average0.39
Relative Strength Index (RSI)48.36
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 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap9.16
Net Debt to EBITDA4.11
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Gateway Real Estate AG has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.03
Enterprise Valuation
Gateway Real Estate AG EV to EBITDA ratio is 4.56, with an EV/FCF ratio of -15.80.
EV to Sales14.75
EV to EBITDA4.56
EV to Free Cash Flow-15.80
EV to Operating Cash Flow-15.81
Balance Sheet
Gateway Real Estate AG has €13.83M in cash and marketable securities with €872.35M in debt, giving a net cash position of -€752.56M billion.
Cash & Marketable Securities€13.83M
Total Debt€872.35M
Net Cash-€752.56M
Net Cash Per Share-€4.03
Tangible Book Value Per Share€1.03
Margins
Gross margin is ―, with operating margin of 45.91%, and net profit margin of 230.65%.
Gross Margin―
Operating Margin45.91%
Pretax Margin216.40%
Net Profit Margin230.65%
EBITDA Margin323.42%
EBIT Margin323.42%
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-32.05%
EPS Growth Forecast―