Gateway Real Estate AG (GTY) Stock Statistics & Valuation Metrics

Gateway Real Estate AG has a market cap or net worth of EUR 57.15M. The enterprise value is EUR 933.13M.

Market Cap

EUR 57.15M

Enterprise Value

EUR 933.13M

Gateway Real Estate AG has 186,764,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

186,764,040

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.95M

Profits Per Employee

4.51M

Employee Count

29

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Gateway Real Estate AG is 10.27. Gateway Real Estate AG’s PEG ratio is -0.13.

PE Ratio

10.27

PS Ratio

1.21

PB Ratio

0.26

Price to FCF

-1.22

Price to Operating Cash Flow

-1.22

PEG Ratio

-0.13

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.

Revenue

56.68M

Gross Profit

39.28M

Operating Income

26.02M

Pretax Income

122.65M

Net Income

130.73M

EBITDA

183.31M

Earnings Per Share (EPS)

0.70

In the last 12 months, operating cash flow was -46.78M and capital expenditures -5,000, giving a free cash flow of -46.79M billion.

Operating Cash Flow

-46.78M

Free Cash Flow

-46.79M

Free Cash Flow per Share

-0.25

Gateway Real Estate AG pays an annual dividend of EUR 0.30, resulting in a dividend yield of ―

Dividend Per Share

EUR 0.30

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-81.87%

Earnings Yield

9.76%

Beta

0.86

52-Week Price Change

-37.55%

50-Day Moving Average

0.35

200-Day Moving Average

0.36

Relative Strength Index (RSI)

45.81

Average Volume (3m)

5,099

Gateway Real Estate AG upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

May 13, 2020

Gateway Real Estate AG as a current ratio of 0.13, with Debt / Equity ratio of 357.57%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

9.16

Net Debt to EBITDA

4.11

Interest Coverage Ratio

0.43

In the past 12 months, Gateway Real Estate AG has paid 3.11M in taxes.

Income Tax

3.11M

Effective Tax Rate

0.03

Gateway Real Estate AG EV to EBITDA ratio is 22.79, with an EV/FCF ratio of -19.90.

EV to Sales

19.73

EV to EBITDA

22.79

EV to Free Cash Flow

-19.90

EV to Operating Cash Flow

-19.91

Gateway Real Estate AG has EUR 2.26M in cash and marketable securities with EUR 876.34M in debt, giving a net cash position of -EUR 874.08M billion.

Cash & Marketable Securities

EUR 2.26M

Total Debt

EUR 876.34M

Net Cash

-EUR 874.08M

Net Cash Per Share

-EUR 4.68

Tangible Book Value Per Share

EUR 1.06

Gross margin is 58.55%, with operating margin of 8.78%, and net profit margin of 11.82%.

Gross Margin

58.55%

Operating Margin

8.78%

Pretax Margin

-9.34%

Net Profit Margin

11.82%

EBITDA Margin

86.56%

EBIT Margin

86.50%

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 Count

―

Revenue Growth Forecast

-58.98%

EPS Growth Forecast

-76.60%

Smart Score

5

AI Score

52