Gateway Real Estate AG

As of March 31, 2026, Gateway Real Estate AG carries a market capitalization of 85.72M, placing it among publicly traded companies globally. Its enterprise value stands at 40.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Gateway Real Estate AG has 186.76M shares outstanding.

As of March 31, 2026, Gateway Real Estate AG trades at a trailing price-to-earnings ratio of 0.59. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.38.

As of March 31, 2026, Gateway Real Estate AG trades at an EV/EBITDA multiple of 2.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gateway Real Estate AG trades at an EV/FCF ratio of 4.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.85M versus a market cap of 85.72M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Gateway Real Estate AG maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Gateway Real Estate AG posted a return on equity (ROE) of 98.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 162.10, useful for judging operating efficiency across full business cycles. The company generates approximately 1.90M in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.05 indicates how many times Gateway Real Estate AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Gateway Real Estate AG recorded 1.97M in income tax expense. That works out to an effective tax rate of 1.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 141.08M, leaving 151.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gateway Real Estate AG's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.35.

Over the twelve months ended March 31, 2026, Gateway Real Estate AG generated 54.15M in revenue and converted that into 151.13M in net income, yielding earnings per share of 0.72. EBITDA reached 17.59M, while operating income came in at 22.03M.

These figures are as of March 31, 2026. Total book value stands at 228.51M, with working capital of 339.14M providing operational flexibility.

Gateway Real Estate AG produced -45.61M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5,000.00 in capital expenditures, free cash flow totaled -45.62M - equivalent to -0.24 per share.

Over the twelve months ended March 31, 2026, Gateway Real Estate AG posted a gross margin of 179.02, reflecting its pricing power and cost economics. The operating margin of 40.68 and net profit margin of 279.12 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -51.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.97, meaning Gateway Real Estate AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gateway Real Estate AG's most recent stock split took place on April 10, 2019.

As of March 31, 2026, Gateway Real Estate AG has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.