Gateway Real Estate AG AI Stock Analysis
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Gateway Real Estate AG (GTY) AI Stock Analysis
Gateway Real Estate AG
(XETRA:GTY)
The overall score of 39 reflects a company in severe financial distress. The most significant factor is the persistent and deeply negative free cash flow, which, combined with a highly leveraged balance sheet, creates a high-risk profile. The stock's bearish technical trend and a P/E ratio distorted by unsustainable earnings further confirm the negative outlook.
Gateway Real Estate AG (GTY) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 58.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,934
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.81
- Revenue Growth
- -58.98%
- EPS Growth
- -76.60%
- Country
- Germany
- Employees
- 29
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Gateway Real Estate AG Business Overview & Revenue Model
Company Description
Operating within the German real estate sector, Gateway Real Estate AG engages in the acquisition, development, leasing, and sale of both commercial and residential properties. Its services further extend to urban and land parcel development, as well...
How the Company Makes Money
Gateway Real Estate AG primarily generates earnings through real estate operations and transactions. Key revenue streams typically include: (1) rental income from leasing space in its property portfolio (e.g., commercial tenants and/or residential le...
Gateway Real Estate AG Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows a 27.4% revenue decline and a razor-thin 2.3% net margin. The balance sheet is highly leveraged with a 3.96 debt-to-equity ratio. Most alarming is the persistent cash burn, with deeply negative TTM operating and free cash flow of -$46.8M, indicating the core business is not self-funding.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
8Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.20M | 56.68M | 122.98M | 28.63M | 24.54M | 84.07M |
| Gross Profit | 27.64M | 39.28M | 150.21M | 12.69M | 136.96M | 150.83M |
| EBITDA | 40.85M | 183.31M | -62.25M | -85.00M | 43.53M | 23.71M |
| Net Income | 5.58M | 130.73M | -122.39M | -165.94M | -32.62M | 50.91M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.26B | 1.27B | 1.38B | 1.43B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 13.83M | 23.87M | 82.24M | 173.99M | 141.61M |
| Total Debt | 876.34M | 766.39M | 1.03B | 929.39M | 815.86M | 687.69M |
| Total Liabilities | 1.03B | 1.07B | 1.20B | 1.17B | 1.05B | 938.83M |
| Stockholders Equity | 221.55M | 214.33M | 83.61M | 204.94M | 370.89M | 403.51M |
Cash Flow | ||||||
| Free Cash Flow | -46.79M | -52.92M | -23.40M | -132.07M | -135.59M | -91.52M |
| Operating Cash Flow | -46.78M | -52.91M | -23.38M | -131.98M | -135.40M | -91.19M |
| Investing Cash Flow | 26.96M | 15.14M | 12.17M | 24.22M | 40.89M | 68.42M |
| Financing Cash Flow | 15.47M | 41.42M | 13.27M | 107.55M | 87.01M | -11.32M |
Gateway Real Estate AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GTY, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.35, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 60.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:GTY.
Gateway Real Estate AG Peers Comparison
Overall Rating
DE:INS69Neutral
DE:FC967Neutral- DE:GTY39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:INS | 69Neutral | EUR 264.07M | 12.58 | 3.19% | 7.52% | 8.37% | -60.74% |
| DE:FC9 | 67Neutral | EUR 92.29M | 8.20 | 10.83% | 3.74% | -34.11% | -42.27% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| DE:GTY | 39Underperform | EUR 59.20M | 10.57 | 2.53% | ― | -58.98% | -76.60% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:GTY | Gateway Real Estate AG | 0.32 | -0.14 | -30.31% | |
| DE:CCAP | Corestate Capital Holding SA | 0.17 | -0.12 | -41.78% | |
| DE:INS | Instone Real Estate Group AG | 5.72 | -1.85 | -24.48% | |
| DE:DRE2 | Deutsche Real Estate AG | 12.40 | 4.03 | 48.11% | |
| DE:KBU | TAG Colonia-Immobilien AG | 5.20 | -0.59 | -10.17% | |
| DE:FC9 | FCR Immobilien AG | 9.35 | -2.47 | -20.88% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026