Gateway Real Estate AG

Gateway Real Estate AG

0.31
EUR
+0.02
(+6.53%)
0.72EPS
0.36P/E
53.23MMarket Cap
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
12.01
2.76
0.28
0.51
0.05
0.12
1.05
0.04
0.09
0.13
0.16
0.66
0.38
0.28
Basic EPS, GAAP
0.62
-0.47
-0.09
0.47
0.05
0.22
0.69
0.48
0.27
-0.17
-0.68
-0.66
0.7
0.78
Free Cash Flow per Basic Share
-0.84
4.87
0.68
0.07
-0.69
-0.42
-1.19
-0.49
-0.49
-0.73
-0.71
-0.13
-0.28
-0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
0.3
- -
- -
- -
- -
- -
- -
Book Value per Share
1.01
0.54
0.48
0.49
0.77
6.74
1.72
1.9
2.16
1.78
1.1
0.45
1.15
1.22
Tangible Book Value per Share
1.01
0.54
0.48
0.49
0.77
4.9
1.5
1.68
2.07
1.72
1.1
0.45
1.15
1.22
Basic Weighted Avg Shares
4
4
4
13
152
154
182
187
187
187
187
187
187
193
Sales/Revenue/Turnover
42
10
1
7
7
19
192
8
16
25
29
123
71
54
Operating Margin (%)
8.47
-0.45
-104.77
-41.12
100.85
130.37
67
-114.26
141.45
153.45
-295.24
-24.7
37.54
40.68
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
- -
10
- -
- -
- -
Net Income, GAAP
2
-2
- -
6
7
33
126
90
51
-33
-127
-122
131
151
Effective Tax Rate (%)
18.84
- -
- -
36.92
28.44
20.2
3.66
23.78
25.73
- -
- -
- -
2.54
1.4
Profit Margin (%)
5.14
-17.03
-31.86
91.7
99.99
178.98
65.71
1,115.38
310.81
-132.96
-435.55
-99.52
185.42
279.12
Working Capital
1
2
-1
43
122
242
609
299
309
511
55
41
323
339
LT Debt
- -
- -
3
39
115
398
343
146
187
384
119
144
234
- -
Total Equity
4
2
2
10
17
148
326
360
411
340
214
70
192
206
Return on Invested Capital (%)
13.1
- -
- -
18.6
9.02
9.66
16.92
9.47
6.49
- -
- -
- -
1.96
12.39
Return on Capital (%)
15.14
- -
- -
26.38
9.62
12.61
18.26
10.46
7.31
- -
- -
- -
18.48
162.1
Return on Common Equity (%)
87.79
-60.36
-18.16
100.39
50.58
40.88
54
26.73
13.42
-8.88
-47.09
-84.52
87.75
98.81

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
652
- -
LT Borrowings
- -
234
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
187
187
Market Capitalization
- -
88
53

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,097
1,034
1,025
Cash, Cash Equivalents & STI
23
29
22
Accounts Receivable, Net
1
67
68
Inventories
948
797
799
Total Current Liabilities
828
712
686
Payables & Accruals
- -
- -
- -
ST Debt
- -
652
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
148.45%
13.33%
174.03%
Free Cash Flow
-1,090.83%
17.79%
126.18%
Net Income, GAAP
-143.74%
-25.97%
-206.81%
Sales/Revenue/Turnover
199.86%
90.2%
-42.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
4
65
13
123
2025
13
13
13
21
71
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.05
0.08
-0.66
-0.66
2025
-0.03
0.71
0.01
-0.02
0.7
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stefan Witjes
Full Time Employees
29
Sector
Finance
Industry
Real estate development
Address
Hardenbergstr. 28a Berlin BE Germany 10623
IPO Date
May 24, 2006
Business
Gateway Real Estate AG is a Germany-based real estate company specializing in the acquisition, development, rental, and sale of commercial and residential properties across Germany. Its core operations comprise three segments: Standing Assets, Commercial Properties Development, and Residential Properties Development. The company focuses on a diverse portfolio including industrial buildings, offices, hotels, multi-story parking facilities, logistics properties such as warehouses, and residential urban quarters developed using resource-saving wooden construction methods. It offers urban and building land development services and manages assets with a sustainability and resource efficiency focus. Founded in 2006, Gateway Real Estate AG is headquartered in Berlin and operates subsidiaries including Borussia Development GmbH and Gateway SoHo Sullivan GmbH & Co. KG. Recent major developments include securing financing for a significant project development expected to positively impact earnings by over EUR 100 million, with the publication of its audited consolidated financial statements for 2024 and interim statements as of June 30, 2025, planned for the third quarter of 2025. The company continues to emphasize sustainable growth through its urban quarter and residential development initiatives, maintaining a strong project pipeline in Germany's top cities and high-growth regions. Gateway Real Estate has reported challenges leading to forecasted adjusted EBIT losses for 2024 but remains focused on its strategic expansion and development projects. Gateway Real Estate AG primarily serves institutional investors, property users, and tenants within Germany and maintains a strong presence in key German markets. Its strategic emphasis on sustainability, innovative timber construction methods, and diversification across residential and commercial property sectors positions it as a leading listed real estate developer and asset manager in Germany. The company trades on the Frankfurt Stock Exchange under ticker GTY.DE and operates under regulated market conditions in multiple German cities. This comprehensive profile captures Gateway Real Estate AG’s main product offerings in real estate development and asset management as well as its latest significant corporate developments within the last 1-2 years.