Gateway Real Estate AG

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

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.

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.

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