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Gateway Real Estate AG
Buy, Hold or Sell?

Let's analyze Gateway Real Estate AG together

I guess you are interested in Gateway Real Estate AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gateway Real Estate AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Gateway Real Estate AG (30 sec.)










1.2. What can you expect buying and holding a share of Gateway Real Estate AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
26.7%

What is your share worth?

Current worth
€0.88
Expected worth in 1 year
€-0.19
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-1.07
Return On Investment
-166.5%

For what price can you sell your share?

Current Price per Share
€0.65
Expected price per share
€0.404 - €0.795
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gateway Real Estate AG (5 min.)




Live pricePrice per Share (EOD)
€0.65
Intrinsic Value Per Share
€-3.51 - €-4.00
Total Value Per Share
€-2.63 - €-3.12

2.2. Growth of Gateway Real Estate AG (5 min.)




Is Gateway Real Estate AG growing?

Current yearPrevious yearGrowGrow %
How rich?$210.6m$403.7m-$149m-58.5%

How much money is Gateway Real Estate AG making?

Current yearPrevious yearGrowGrow %
Making money-$44.2m-$11m-$33.1m-74.9%
Net Profit Margin-510.6%-60.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Gateway Real Estate AG (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gateway Real Estate AG?

Welcome investor! Gateway Real Estate AG's management wants to use your money to grow the business. In return you get a share of Gateway Real Estate AG.

First you should know what it really means to hold a share of Gateway Real Estate AG. And how you can make/lose money.

Speculation

The Price per Share of Gateway Real Estate AG is €0.645. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gateway Real Estate AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gateway Real Estate AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.88. Based on the TTM, the Book Value Change Per Share is €-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gateway Real Estate AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.04-6.9%-0.23-35.2%-0.06-9.0%0.011.9%0.022.5%
Usd Book Value Change Per Share-0.24-37.7%-0.29-44.4%0.046.2%-0.01-2.3%0.034.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0710.1%0.046.8%
Usd Total Gains Per Share-0.24-37.7%-0.29-44.4%0.046.2%0.057.8%0.0811.6%
Usd Price Per Share0.29-0.97-3.92-3.18-2.12-
Price to Earnings Ratio-1.59--3.22--21.93--9.25--6.17-
Price-to-Total Gains Ratio-1.18-5.87--13.14--16.14--16.14-
Price to Book Ratio0.30-0.67-1.84-1.63-1.09-
Price-to-Total Gains Ratio-1.18-5.87--13.14--16.14--16.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.68757
Number of shares1454
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share-0.29-0.01
Usd Total Gains Per Share-0.290.05
Gains per Quarter (1454 shares)-416.2473.40
Gains per Year (1454 shares)-1,664.95293.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1665-1675380-86284
20-3330-3340760-173578
30-4995-50051140-259872
40-6660-66701520-3461166
50-8325-83351900-4321460
60-9990-100002280-5191754
70-11655-116652660-6052048
80-13320-133303040-6912342
90-14985-149953420-7782636
100-16649-166603800-8642930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%13.017.00.043.3%13.017.00.043.3%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%9.011.00.045.0%15.012.03.050.0%15.012.03.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%6.00.014.030.0%8.00.022.026.7%8.00.022.026.7%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%12.08.00.060.0%18.09.03.060.0%18.09.03.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Gateway Real Estate AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.228-0.269+18%0.037-711%-0.014-94%0.029-877%
Book Value Per Share--0.8811.222-28%1.999-56%1.722-49%1.289-32%
Current Ratio--1.1601.108+5%1.596-27%1.874-38%1.564-26%
Debt To Asset Ratio--0.8560.832+3%0.740+16%0.730+17%0.763+12%
Debt To Equity Ratio--6.1615.326+16%2.918+111%3.057+102%4.539+36%
Dividend Per Share----0%-0%0.061-100%0.041-100%
Eps---0.042-0.213+407%-0.054+29%0.011-473%0.015-382%
Free Cash Flow Per Share---0.100-0.042-58%-0.179+80%-0.156+57%-0.149+49%
Free Cash Flow To Equity Per Share--0.0360.021+69%-0.059+264%-0.068+288%-0.054+250%
Gross Profit Margin--1.0001.0000%1.0020%1.0000%1.015-2%
Intrinsic Value_10Y_max---3.999--------
Intrinsic Value_10Y_min---3.506--------
Intrinsic Value_1Y_max---0.497--------
Intrinsic Value_1Y_min---0.488--------
Intrinsic Value_3Y_max---1.420--------
Intrinsic Value_3Y_min---1.357--------
Intrinsic Value_5Y_max---2.254--------
Intrinsic Value_5Y_min---2.099--------
Market Cap120462780.000+50%60155280.000174338725.000-65%697369620.000-91%578695823.560-90%385797215.707-84%
Net Profit Margin---2.160-5.106+136%-0.607-72%-0.418-81%0.092-2443%
Operating Margin--1.019-3.129+407%2.946-65%1.885-46%1.735-41%
Operating Ratio---0.6453.411-119%-1.031+60%0.313-306%-0.046-93%
Pb Ratio0.733+58%0.3040.673-55%1.837-83%1.633-81%1.089-72%
Pe Ratio-3.838-141%-1.595-3.216+102%-21.927+1275%-9.251+480%-6.167+287%
Price Per Share0.645+58%0.2680.912-71%3.675-93%2.981-91%1.987-87%
Price To Free Cash Flow Ratio-1.616-141%-0.672-1.538+129%-5.224+678%3.366-120%2.244-130%
Price To Total Gains Ratio-2.829-141%-1.1755.875-120%-13.144+1018%-16.135+1273%-16.135+1273%
Quick Ratio--0.1130.186-39%0.467-76%0.620-82%0.575-80%
Return On Assets---0.007-0.029+330%-0.007+5%0.006-224%0.007-201%
Return On Equity---0.049-0.189+283%-0.028-43%-0.001-98%0.030-266%
Total Gains Per Share---0.228-0.269+18%0.037-711%0.047-582%0.070-424%
Usd Book Value--210691702.000254648745.000-17%403702994.500-48%355325995.700-41%264805677.143-20%
Usd Book Value Change Per Share---0.243-0.286+18%0.040-711%-0.015-94%0.031-877%
Usd Book Value Per Share--0.9391.302-28%2.131-56%1.836-49%1.374-32%
Usd Dividend Per Share----0%-0%0.065-100%0.044-100%
Usd Eps---0.045-0.227+407%-0.058+29%0.012-473%0.016-382%
Usd Free Cash Flow---23869872.000-9482070.000-60%-36218949.000+52%-31872387.300+34%-28163684.467+18%
Usd Free Cash Flow Per Share---0.106-0.044-58%-0.191+80%-0.167+57%-0.159+49%
Usd Free Cash Flow To Equity Per Share--0.0380.023+69%-0.063+264%-0.072+288%-0.057+250%
Usd Market Cap128413323.480+50%64125528.480185845080.850-65%743396014.920-91%616889747.915-90%411259831.943-84%
Usd Price Per Share0.688+58%0.2860.972-71%3.918-93%3.178-91%2.118-87%
Usd Profit---10052380.000-44228340.000+340%-11091730.000+10%4111029.000-345%4212903.102-339%
Usd Revenue--4654156.00015969479.500-71%2519757.500+85%12496238.300-63%9934729.169-53%
Usd Total Gains Per Share---0.243-0.286+18%0.040-711%0.050-582%0.075-424%
 EOD+5 -3MRQTTM+17 -16YOY+13 -215Y+10 -2610Y+10 -26

3.3 Fundamental Score

Let's check the fundamental score of Gateway Real Estate AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.838
Price to Book Ratio (EOD)Between0-10.733
Net Profit Margin (MRQ)Greater than0-2.160
Operating Margin (MRQ)Greater than01.019
Quick Ratio (MRQ)Greater than10.113
Current Ratio (MRQ)Greater than11.160
Debt to Asset Ratio (MRQ)Less than10.856
Debt to Equity Ratio (MRQ)Less than16.161
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Gateway Real Estate AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.814
Ma 20Greater thanMa 500.808
Ma 50Greater thanMa 1000.801
Ma 100Greater thanMa 2000.571
OpenGreater thanClose0.645
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Gateway Real Estate AG

Gateway Real Estate AG acquires, develops, rents, and sells commercial and residential properties in Germany. The company operates in three segments: Standing Assets, Commercial Properties Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-10-31 09:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gateway Real Estate AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A Net Profit Margin of -216.0% means that €-2.16 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gateway Real Estate AG:

  • The MRQ is -216.0%. The company is making a huge loss. -2
  • The TTM is -510.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-216.0%TTM-510.6%+294.6%
TTM-510.6%YOY-60.7%-449.9%
TTM-510.6%5Y-41.8%-468.8%
5Y-41.8%10Y9.2%-51.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-216.0%1.9%-217.9%
TTM-510.6%12.2%-522.8%
YOY-60.7%12.1%-72.8%
5Y-41.8%13.8%-55.6%
10Y9.2%14.3%-5.1%
4.3.1.2. Return on Assets

Shows how efficient Gateway Real Estate AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • -0.7% Return on Assets means that Gateway Real Estate AG generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gateway Real Estate AG:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-2.9%+2.3%
TTM-2.9%YOY-0.7%-2.2%
TTM-2.9%5Y0.6%-3.5%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.1%-0.8%
TTM-2.9%0.4%-3.3%
YOY-0.7%0.8%-1.5%
5Y0.6%1.4%-0.8%
10Y0.7%1.5%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Gateway Real Estate AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • -4.9% Return on Equity means Gateway Real Estate AG generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gateway Real Estate AG:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-18.9%+14.0%
TTM-18.9%YOY-2.8%-16.1%
TTM-18.9%5Y-0.1%-18.8%
5Y-0.1%10Y3.0%-3.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.2%-5.1%
TTM-18.9%1.4%-20.3%
YOY-2.8%2.9%-5.7%
5Y-0.1%4.6%-4.7%
10Y3.0%4.4%-1.4%
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4.3.2. Operating Efficiency of Gateway Real Estate AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gateway Real Estate AG is operating .

  • Measures how much profit Gateway Real Estate AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • An Operating Margin of 101.9% means the company generated €1.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gateway Real Estate AG:

  • The MRQ is 101.9%. The company is operating very efficient. +2
  • The TTM is -312.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ101.9%TTM-312.9%+414.8%
TTM-312.9%YOY294.6%-607.5%
TTM-312.9%5Y188.5%-501.5%
5Y188.5%10Y173.5%+15.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-312.9%-13.8%-299.1%
YOY294.6%17.6%+277.0%
5Y188.5%11.9%+176.6%
10Y173.5%13.8%+159.7%
4.3.2.2. Operating Ratio

Measures how efficient Gateway Real Estate AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of -0.64 means that the operating costs are €-0.64 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Gateway Real Estate AG:

  • The MRQ is -0.645.
  • The TTM is 3.411. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-0.645TTM3.411-4.056
TTM3.411YOY-1.031+4.443
TTM3.4115Y0.313+3.098
5Y0.31310Y-0.046+0.359
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6451.660-2.305
TTM3.4111.298+2.113
YOY-1.0310.881-1.912
5Y0.3130.903-0.590
10Y-0.0460.878-0.924
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4.4.3. Liquidity of Gateway Real Estate AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gateway Real Estate AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.16 means the company has €1.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Gateway Real Estate AG:

  • The MRQ is 1.160. The company is just able to pay all its short-term debts.
  • The TTM is 1.108. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.108+0.052
TTM1.108YOY1.596-0.488
TTM1.1085Y1.874-0.766
5Y1.87410Y1.564+0.309
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1601.449-0.289
TTM1.1081.623-0.515
YOY1.5961.923-0.327
5Y1.8741.950-0.076
10Y1.5642.007-0.443
4.4.3.2. Quick Ratio

Measures if Gateway Real Estate AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gateway Real Estate AG:

  • The MRQ is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.186-0.072
TTM0.186YOY0.467-0.281
TTM0.1865Y0.620-0.435
5Y0.62010Y0.575+0.045
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.051+0.062
TTM0.1860.272-0.086
YOY0.4670.302+0.165
5Y0.6200.597+0.023
10Y0.5750.751-0.176
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4.5.4. Solvency of Gateway Real Estate AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gateway Real Estate AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gateway Real Estate AG to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.86 means that Gateway Real Estate AG assets are financed with 85.6% credit (debt) and the remaining percentage (100% - 85.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gateway Real Estate AG:

  • The MRQ is 0.856. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.832. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.832+0.024
TTM0.832YOY0.740+0.092
TTM0.8325Y0.730+0.102
5Y0.73010Y0.763-0.033
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.729+0.127
TTM0.8320.722+0.110
YOY0.7400.713+0.027
5Y0.7300.705+0.025
10Y0.7630.661+0.102
4.5.4.2. Debt to Equity Ratio

Measures if Gateway Real Estate AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 616.1% means that company has €6.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gateway Real Estate AG:

  • The MRQ is 6.161. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.326. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.161TTM5.326+0.836
TTM5.326YOY2.918+2.407
TTM5.3265Y3.057+2.269
5Y3.05710Y4.539-1.482
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1612.707+3.454
TTM5.3262.616+2.710
YOY2.9182.518+0.400
5Y3.0572.439+0.618
10Y4.5392.164+2.375
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Gateway Real Estate AG generates.

  • Above 15 is considered overpriced but always compare Gateway Real Estate AG to the Real Estate - Development industry mean.
  • A PE ratio of -1.59 means the investor is paying €-1.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gateway Real Estate AG:

  • The EOD is -3.838. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.595. Based on the earnings, the company is expensive. -2
  • The TTM is -3.216. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.838MRQ-1.595-2.243
MRQ-1.595TTM-3.216+1.621
TTM-3.216YOY-21.927+18.711
TTM-3.2165Y-9.251+6.035
5Y-9.25110Y-6.167-3.084
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-3.838170.302-174.140
MRQ-1.595131.813-133.408
TTM-3.216731.285-734.501
YOY-21.9277.228-29.155
5Y-9.25145.584-54.835
10Y-6.16743.090-49.257
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gateway Real Estate AG:

  • The EOD is -1.616. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.672. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.538. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.616MRQ-0.672-0.945
MRQ-0.672TTM-1.538+0.866
TTM-1.538YOY-5.224+3.686
TTM-1.5385Y3.366-4.903
5Y3.36610Y2.244+1.122
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.616-16.443+14.827
MRQ-0.672-12.727+12.055
TTM-1.538-4.171+2.633
YOY-5.2241.053-6.277
5Y3.3661.088+2.278
10Y2.244-0.535+2.779
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gateway Real Estate AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.30 means the investor is paying €0.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Gateway Real Estate AG:

  • The EOD is 0.733. Based on the equity, the company is cheap. +2
  • The MRQ is 0.304. Based on the equity, the company is cheap. +2
  • The TTM is 0.673. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.733MRQ0.304+0.428
MRQ0.304TTM0.673-0.369
TTM0.673YOY1.837-1.164
TTM0.6735Y1.633-0.960
5Y1.63310Y1.089+0.544
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7331.319-0.586
MRQ0.3041.021-0.717
TTM0.6731.122-0.449
YOY1.8371.345+0.492
5Y1.6331.672-0.039
10Y1.0891.736-0.647
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,374,676
Total Liabilities1,177,029
Total Stockholder Equity191,037
 As reported
Total Liabilities 1,177,029
Total Stockholder Equity+ 191,037
Total Assets = 1,374,676

Assets

Total Assets1,374,676
Total Current Assets1,055,140
Long-term Assets319,536
Total Current Assets
Cash And Cash Equivalents 3,078
Short-term Investments 49,338
Net Receivables 1,354
Inventory 935,522
Other Current Assets 65,848
Total Current Assets  (as reported)1,055,140
Total Current Assets  (calculated)1,055,140
+/-0
Long-term Assets
Long-term Assets Other 292,379
Long-term Assets  (as reported)319,536
Long-term Assets  (calculated)292,379
+/- 27,157

Liabilities & Shareholders' Equity

Total Current Liabilities909,891
Long-term Liabilities267,138
Total Stockholder Equity191,037
Total Current Liabilities
Short-term Debt 778,316
Short Long Term Debt 778,316
Accounts payable 110,764
Other Current Liabilities 1,898
Total Current Liabilities  (as reported)909,891
Total Current Liabilities  (calculated)1,669,294
+/- 759,403
Long-term Liabilities
Long term Debt 175,096
Long-term Liabilities  (as reported)267,138
Long-term Liabilities  (calculated)175,096
+/- 92,042
Total Stockholder Equity
Common Stock186,764
Retained Earnings 393,404
Other Stockholders Equity -389,131
Total Stockholder Equity (as reported)191,037
Total Stockholder Equity (calculated)191,037
+/-0
Other
Capital Stock186,764
Cash and Short Term Investments 52,416
Common Stock Shares Outstanding 224,460
Current Deferred Revenue18,913
Liabilities and Stockholders Equity 1,374,676
Net Debt 950,334
Net Invested Capital 1,144,449
Net Working Capital 145,249
Short Long Term Debt Total 953,412



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-06-302014-12-312012-12-312012-06-302010-12-31
> Total Assets 
10,249
22,013
27,908
9,891
3,779
10,803
181,406
181,406
282,447
282,447
0
0
0
798,616
774,282
841,682
1,018,813
1,039,965
961,172
919,086
997,868
1,117,626
1,144,572
1,153,176
1,163,163
1,349,613
1,387,790
1,411,245
1,409,549
1,431,550
1,475,066
1,516,333
1,510,793
1,384,797
1,369,684
1,374,676
1,374,6761,369,6841,384,7971,510,7931,516,3331,475,0661,431,5501,409,5491,411,2451,387,7901,349,6131,163,1631,153,1761,144,5721,117,626997,868919,086961,1721,039,9651,018,813841,682774,282798,616000282,447282,447181,406181,40610,8033,7799,89127,90822,01310,249
   > Total Current Assets 
7,751
21,781
25,933
9,793
3,652
4,111
27,942
27,942
34,394
34,394
14,667
0
0
469,986
589,324
729,736
912,134
961,424
879,759
844,859
923,389
859,982
860,505
856,209
858,050
1,006,907
1,044,356
1,068,465
1,074,207
1,131,995
1,119,956
1,137,722
1,154,602
1,070,842
1,061,397
1,055,140
1,055,1401,061,3971,070,8421,154,6021,137,7221,119,9561,131,9951,074,2071,068,4651,044,3561,006,907858,050856,209860,505859,982923,389844,859879,759961,424912,134729,736589,324469,9860014,66734,39434,39427,94227,9424,1113,6529,79325,93321,7817,751
       Cash And Cash Equivalents 
1,067
308
5,511
2,260
1,407
949
24,935
24,935
11,026
11,026
-14,667
0
0
73,931
36,904
34,719
37,287
216,045
92,055
39,466
54,605
50,549
22,715
28,175
22,389
16,457
29,652
11,457
18,676
8,951
6,618
6,393
10,811
8,121
4,076
3,078
3,0784,0768,12110,8116,3936,6188,95118,67611,45729,65216,45722,38928,17522,71550,54954,60539,46692,055216,04537,28734,71936,90473,93100-14,66711,02611,02624,93524,9359491,4072,2605,5113081,067
       Short-term Investments 
0
0
0
0
0
0
0
891
54
53
29,334
0
0
11,740
13,071
24,654
33,898
70,283
51,363
33,224
39,828
28,525
209,628
195,164
182,544
125,151
126,873
138,525
142,389
165,042
166,886
147,436
148,740
74,119
74,737
49,338
49,33874,73774,119148,740147,436166,886165,042142,389138,525126,873125,151182,544195,164209,62828,52539,82833,22451,36370,28333,89824,65413,07111,7400029,33453548910000000
       Net Receivables 
0
11,994
2,017
4,259
2,226
488
408
408
3,190
7,171
0
0
0
41,580
184,645
278,033
293,676
46,395
56,752
64,537
61,629
59,197
59,156
43,595
43,783
48,031
48,256
43,875
2,728
4,056
4,791
2,285
3,199
1,218
8,201
1,354
1,3548,2011,2183,1992,2854,7914,0562,72843,87548,25648,03143,78343,59559,15659,19761,62964,53756,75246,395293,676278,033184,64541,5800007,1713,1904084084882,2264,2592,01711,9940
       Inventory 
6,359
8,805
18,405
3,274
8
2,673
1,041
1,041
18,923
16,144
0
0
0
342,736
351,002
377,568
523,914
581,602
626,506
653,215
712,132
666,985
513,864
526,261
543,381
747,189
766,360
797,347
843,966
881,989
875,382
913,388
924,706
919,906
908,699
935,522
935,522908,699919,906924,706913,388875,382881,989843,966797,347766,360747,189543,381526,261513,864666,985712,132653,215626,506581,602523,914377,568351,002342,73600016,14418,9231,0411,0412,67383,27418,4058,8056,359
       Other Current Assets 
325
674
0
0
11
0
1,557
1,966
1,202
0
0
0
0
-1
3,702
14,762
23,359
47,099
53,083
54,417
55,195
54,726
55,142
63,014
65,953
70,079
73,215
77,261
66,448
71,957
66,279
68,220
67,146
67,478
65,684
65,848
65,84865,68467,47867,14668,22066,27971,95766,44877,26173,21570,07965,95363,01455,14254,72655,19554,41753,08347,09923,35914,7623,702-100001,2021,9661,55701100674325
   > Long-term Assets 
2,498
232
1,975
98
127
6,692
153,464
153,464
248,053
248,053
-14,667
0
0
328,630
184,958
111,946
106,679
78,541
81,413
74,227
74,479
257,644
284,067
296,967
305,113
342,706
343,434
342,780
335,342
299,555
355,110
378,611
356,191
313,955
308,287
319,536
319,536308,287313,955356,191378,611355,110299,555335,342342,780343,434342,706305,113296,967284,067257,64474,47974,22781,41378,541106,679111,946184,958328,63000-14,667248,053248,053153,464153,4646,692127981,9752322,498
       Property Plant Equipment 
58
100
1,970
50
45
39
163
163
111
111
0
0
0
469
3,238
2,651
2,573
2,518
3,016
3,697
3,587
3,501
1,326
859
789
753
717
676
1
4
1
1
397,170
1,914
0
0
001,914397,17011416767177537898591,3263,5013,5873,6973,0162,5182,5732,6513,2384690001111111631633945501,97010058
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,881
39,881
39,881
0
39,881
0
39,881
0
39,881
0
15,908
0
15,913
0
15,913
0
9,789
0
9,789
9,789
0
0
0
0009,7899,78909,789015,913015,913015,908039,881039,881039,881039,88139,88139,8810000000000000
       Intangible Assets 
0
0
5
0
0
0
15
15
16
16
0
0
0
19
16
14
39,890
10
39,895
69
40,249
548
16,153
236
16,128
205
16,101
239
9,789
0
9,789
0
0
0
0
0
000009,78909,78923916,10120516,12823616,15354840,2496939,8951039,89014161900016161515000500
       Long-term Assets Other 
2,440
126
0
48
82
6,482
152,410
152,104
247,740
246,193
-14,667
0
0
249,937
111,601
32,964
42,208
78,553
62,163
42,944
49,547
216,007
412,475
398,691
393,814
414,232
415,886
427,480
431,306
438,588
440,397
420,945
2,093
314,077
307,768
292,379
292,379307,768314,0772,093420,945440,397438,588431,306427,480415,886414,232393,814398,691412,475216,00749,54742,94462,16378,55342,20832,964111,601249,93700-14,667246,193247,740152,104152,4106,482824801262,440
> Total Liabilities 
6,957
20,962
26,522
7,984
1,365
8,967
152,096
152,096
239,109
239,109
0
0
0
650,191
628,747
625,161
794,666
713,974
627,293
641,375
720,771
757,806
754,433
757,864
775,392
938,828
979,814
1,005,707
1,014,062
1,052,501
1,099,842
1,151,260
1,172,794
1,171,955
1,162,642
1,177,029
1,177,0291,162,6421,171,9551,172,7941,151,2601,099,8421,052,5011,014,0621,005,707979,814938,828775,392757,864754,433757,806720,771641,375627,293713,974794,666625,161628,747650,191000239,109239,109152,096152,0968,9671,3657,98426,52220,9626,957
   > Total Current Liabilities 
6,921
20,786
26,522
7,984
1,282
5,453
32,034
32,034
43,262
43,262
0
0
0
228,267
310,575
337,381
496,228
352,493
243,896
303,059
446,760
560,619
394,925
307,734
318,197
697,488
690,570
717,864
730,831
621,146
649,958
832,515
994,797
1,015,450
1,004,347
909,891
909,8911,004,3471,015,450994,797832,515649,958621,146730,831717,864690,570697,488318,197307,734394,925560,619446,760303,059243,896352,493496,228337,381310,575228,26700043,26243,26232,03432,0345,4531,2827,98426,52220,7866,921
       Short-term Debt 
0
4,643
21,034
1,954
0
0
25,927
25,927
35,544
35,544
0
0
0
191,662
188,121
170,792
293,977
272,621
160,815
214,085
359,545
459,652
181,539
101,251
98,163
501,028
514,259
545,112
551,285
432,020
463,762
643,069
805,650
810,147
0
778,316
778,3160810,147805,650643,069463,762432,020551,285545,112514,259501,02898,163101,251181,539459,652359,545214,085160,815272,621293,977170,792188,121191,66200035,54435,54425,92725,927001,95421,0344,6430
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,121
170,792
293,977
272,621
160,815
214,085
359,545
459,652
0
65,221
0
389,557
0
545,112
0
432,020
0
643,069
0
810,147
0
778,316
778,3160810,1470643,0690432,0200545,1120389,557065,2210459,652359,545214,085160,815272,621293,977170,792188,12100000000000000
       Accounts payable 
134
1,066
1,996
844
101
1,452
2,436
2,436
863
863
0
0
0
10,675
9,140
7,833
49,086
60,215
60,794
65,335
63,413
68,649
189,287
191,131
205,810
162,565
142,378
141,057
144,759
154,466
150,834
150,277
144,980
161,113
161,177
110,764
110,764161,177161,113144,980150,277150,834154,466144,759141,057142,378162,565205,810191,131189,28768,64963,41365,33560,79460,21549,0867,8339,14010,6750008638632,4362,4361,4521018441,9961,066134
       Other Current Liabilities 
6,788
9,691
530
310
1,181
4,001
3,670
3,584
6,856
9
0
0
0
14,295
2,734
2,862
3,124
358
5,229
10,108
7,108
45
205,638
495
112,387
261
548,192
31,695
586,072
34,639
499,124
1,659
849,817
717
843,170
1,898
1,898843,170717849,8171,659499,12434,639586,07231,695548,192261112,387495205,638457,10810,1085,2293583,1242,8622,73414,29500096,8563,5843,6704,0011,1813105309,6916,788
   > Long-term Liabilities 
36
176
0
0
83
3,514
120,062
120,062
195,847
195,847
0
0
0
421,924
318,172
287,780
298,438
361,481
383,397
338,316
274,011
197,187
359,508
450,130
457,195
241,340
289,244
287,843
283,231
431,355
449,884
318,745
177,997
156,505
158,295
267,138
267,138158,295156,505177,997318,745449,884431,355283,231287,843289,244241,340457,195450,130359,508197,187274,011338,316383,397361,481298,438287,780318,172421,924000195,847195,847120,062120,0623,514830017636
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298,309
270,714
281,270
343,389
359,063
312,880
248,337
146,342
324,616
413,452
420,976
186,658
232,537
232,830
233,537
383,841
400,793
263,821
0
0
0
0
0000263,821400,793383,841233,537232,830232,537186,658420,976413,452324,616146,342248,337312,880359,063343,389281,270270,714298,30900000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,863
17,066
17,168
16,010
21,117
22,491
22,541
48,733
34,892
35,900
36,219
54,414
56,707
55,013
49,694
0
0
54,684
0
0
0
0
000054,6840049,69455,01356,70754,41436,21935,90034,89248,73322,54122,49121,11716,01017,16817,06619,86300000000000000
> Total Stockholder Equity
3,276
1,051
1,386
1,907
2,414
1,836
29,310
29,310
43,337
43,337
17,152
0
0
145,832
142,761
213,792
215,373
320,738
328,448
272,237
271,541
355,044
387,621
392,767
384,630
403,512
400,534
397,872
388,088
370,890
367,207
356,696
323,693
204,941
200,469
191,037
191,037200,469204,941323,693356,696367,207370,890388,088397,872400,534403,512384,630392,767387,621355,044271,541272,237328,448320,738215,373213,792142,761145,8320017,15243,33743,33729,31029,3101,8362,4141,9071,3861,0513,276
   Common Stock
2,750
2,750
2,750
2,750
3,025
3,025
21,175
21,175
21,175
21,175
0
0
0
169,785
169,785
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764
186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764186,764169,785169,78500021,17521,17521,17521,1753,0253,0252,7502,7502,7502,750
   Retained Earnings 
-15,821
-12,103
-17,710
-8,595
-725
-1,242
7,652
7,652
21,704
21,704
0
0
0
49,313
46,242
49,922
51,503
156,778
164,488
108,277
107,581
557,411
589,988
595,134
586,997
605,879
602,901
600,239
590,455
573,257
569,574
559,063
526,060
407,308
402,836
393,404
393,404402,836407,308526,060559,063569,574573,257590,455600,239602,901605,879586,997595,134589,988557,411107,581108,277164,488156,77851,50349,92246,24249,31300021,70421,7047,6527,652-1,242-725-8,595-17,710-12,103-15,821
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
16,346
10,404
16,425
7,855
114
164
0
0
0
639
405
0
0
-72,847
-73,266
-22,894
-45,788
-21,819
-45,608
-22,804
-45,608
-387,397
-778,262
-389,131
-778,262
-778,262
-778,262
-389,131
-389,131
-389,131
-389,131
-389,131
-389,131
-389,131
-389,131
-389,131
-389,131-389,131-389,131-389,131-389,131-389,131-389,131-389,131-389,131-778,262-778,262-778,262-389,131-778,262-387,397-45,608-22,804-45,608-21,819-45,788-22,894-73,266-72,847004056390001641147,85516,42510,40416,346



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue29,060
Cost of Revenue--142,363
Gross Profit171,423171,423
 
Operating Income (+$)
Gross Profit171,423
Operating Expense-257,150
Operating Income-142,876-85,727
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,325
Selling And Marketing Expenses182
Operating Expense257,1503,507
 
Net Interest Income (+$)
Interest Income44,321
Interest Expense-82,901
Other Finance Cost-70
Net Interest Income-38,650
 
Pretax Income (+$)
Operating Income-142,876
Net Interest Income-38,650
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-181,456-104,296
EBIT - interestExpense = -225,777
-176,187
-83,039
Interest Expense82,901
Earnings Before Interest and Taxes (EBIT)-142,876-98,555
Earnings Before Interest and Taxes (EBITDA)-84,097
 
After tax Income (+$)
Income Before Tax-181,456
Tax Provision--10,247
Net Income From Continuing Ops-171,209-171,209
Net Income-165,940
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses114,787
Total Other Income/Expenses Net-38,58038,650
 

Technical Analysis of Gateway Real Estate AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gateway Real Estate AG. The general trend of Gateway Real Estate AG is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind.