1. Germany Stocks

  2. •

    Finance

  3. •

    Real estate development
CGRE AG

CGRE AG

11.90
EUR
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.32
2.9
0.43
0.13
3.31
0.14
0.06
0.07
0.03
0.03
0.06
0.02
0.03
- -
Basic EPS, GAAP
0.66
-0.11
0.18
-0.22
0.07
-0.06
-0.07
0.13
0.03
0.15
-0.22
-3.22
-0.06
- -
Free Cash Flow per Basic Share
0.14
0.43
-0.25
0.01
0.07
- -
0.09
-0.06
0.14
-0.03
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.25
1.09
1.27
1
1.14
0.85
0.78
0.91
0.95
1.1
0.88
4.41
9.45
4.41
Tangible Book Value per Share
1.25
1.09
1.27
1
1.14
0.85
0.78
0.91
0.95
1.1
0.88
4.41
9.45
4.41
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
6
6
6
Sales/Revenue/Turnover
13
6
1
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
16.64
-5.08
58.85
-263.9
6.65
-68.67
-175.12
162.81
-317.97
147.86
-57.79
-12,501.61
288.47
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
Effective Tax Rate (%)
36.66
- -
34.68
- -
63.53
- -
- -
- -
10.49
16.18
- -
- -
- -
- -
Profit Margin (%)
10.38
-3.64
42.31
-170.51
2.22
-44.72
-122.72
181.84
123.95
520
-399.87
-16,749.51
-198.48
- -
Working Capital
5
3
3
2
4
1
1
- -
- -
1
1
-7
24
-7
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Equity
2
2
3
2
2
2
2
2
2
2
2
26
57
26
Return on Invested Capital (%)
47.77
- -
14.01
- -
5.29
- -
- -
- -
-8.19
3.53
- -
- -
- -
- -
Return on Capital (%)
48.1
- -
16.17
- -
5.3
- -
- -
- -
3.94
15.17
- -
- -
- -
- -
Return on Common Equity (%)
71.48
-9.04
15.42
-19.66
6.85
-6.2
-8.27
15.23
3.58
14.95
-22.65
-137.04
-0.81
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
8
9
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
6
6
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
2
4
6
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
- -
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
150.05%
304.89%
114.48%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
333.96%
832.2%
-98.26%
Sales/Revenue/Turnover
231.95%
17.55%
47.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.22
2024
- -
- -
-3.22
2025
- -
- -
-0.06

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ronald Pofalla
Sector
Finance
Industry
Real estate development
Address
Berlin Germany
IPO Date
Apr 21, 2008
Website
l-konzept.ag
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Business
CGRE AG is a Germany-based real estate development and property investment holding company that specializes in the planning, development, and construction of residential properties and mixed-use urban quarters. Founded in 2017 and headquartered in Berlin, Germany, the company operates primarily across major German metropolitan regions, with key operational focus in Berlin, Leipzig, Dresden, Frankfurt, Hamburg, Cologne, Dusseldorf, Stuttgart, and Munich. CGRE AG structures its operations around property development, digital construction management, and real estate investment services. The company offers a comprehensive portfolio of products and services, including large-scale urban quarter developments, encompassing multi-family residential complexes, sustainable housing units, and specialized student accommodations; commercial and office space developments; architectural, structural, and civil engineering services; Building Information Modeling (BIM) and digital construction planning solutions; industrial prefabrication and modular building services; general contracting and construction oversight; institutional forward-sale structuring; and post-construction asset, property, and letting management services catered to institutional investors, housing corporations, and municipal entities. In recent operational developments, CGRE AG has implemented corporate reorganizations and strategic restructuring initiatives aimed at optimizing its project pipeline and capital structure amidst shifting macroeconomic conditions in the European real estate sector. The company has focused on balance sheet consolidation and liquidity management, executing targeted divestments of non-core land plots and development sites while prioritizing the completion and delivery of advanced residential construction projects. Additionally, CGRE AG has actively restructured project financing agreements and institutional forward-sale contracts, streamlined general contracting workflows, and concentrated resources on high-density, energy-efficient urban residential developments.