YOLFTbeta
Gateway Real Estate AG

Gateway Real Estate AG

GTY · XETRA · Real Estate / Real Estate - Development

0.33EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.33
Open0.33
Day Range0.31 – 0.33
52-Week Range0.23 – 0.752
Volume358
Market Cap70.60M
P/E (TTM)0.00
Forward P/E7.05
EPS-0.03
Dividend Yield0.00%
Beta0.28
50-Day Avg0.3532
200-Day Avg0.3619

About

Gateway Real Estate AG engages in the development of residential properties and urban quarters 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Tobias Meibom
  • Employees29
  • HeadquartersHardenbergstr. 28a, Berlin, Germany, 10623, Germany
  • Websitehttps://www.gateway-re.de

Leadership

  • Mr. Tobias MeibomCFO & Member of the Management Board
  • Mr. Stefan WitjesCOO & Member of Management Board
  • Mr. Sven AnnutschHead of Investor Relations & Corporate Finance · b. 1971

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.00K7.94M26.67M10.74M24.20M10.07M696.13K15.28M42.55M9.68M1.07M6.92M6.94M18.57M94.44M8.10M84.07M24.54M28.63M122.98M56.68M
Growth (%)-+158780.00%+235.72%-59.72%+125.26%-58.38%-93.09%+2094.89%+178.47%-77.25%-88.98%+548.98%+0.18%+167.68%+408.60%-91.42%+938.02%-70.82%+16.71%+329.50%-53.91%
Cost of Revenue-5.94M16.10M5.52M17.49M6.76M445.17K11.08M34.45M7.39M866.45K3.43M1.85M-20.41M27.06M-3.31M-66.77M-112.42M16.37M-27.23M17.40M
Gross Profit5.00K2.01M10.57M5.22M6.64M3.31M250.96K4.20M8.10M2.29M200.55K3.49M15.09M38.98M67.38M11.40M150.83M136.96M12.69M150.21M39.28M
Gross Margin100.00%25.28%39.64%48.61%27.43%32.88%36.05%27.50%19.04%23.65%18.80%50.43%217.59%209.93%71.34%140.81%179.42%558.20%44.31%122.14%69.30%
Operating Expense6.00K1.69M9.44M11.17M9.28M13.56M2.36M3.40M4.35M3.77M235.59K-5.58M-872.00K-17.90M-81.60M-108.45M59.97M118.58M90.25M223.08M13.26M
Operating Income-1.00K314.00K1.13M-5.95M-2.64M-10.25M-2.11M805.75K3.75M-1.48M-35.04K9.07M15.97M56.88M148.98M119.86M90.86M18.38M-77.57M-72.87M26.02M
Operating Margin-20.00%3.95%4.24%-55.41%-10.91%-101.80%-303.59%5.27%8.80%-15.33%-3.28%130.95%230.16%306.33%157.74%1479.87%108.08%74.91%-270.89%-59.25%45.91%
EBITDA-1.00K353.00K1.75M-2.92M-2.57M-8.65M-1.95M2.11M4.08M-1.03M-21.62K12.57M16.94M74.04M161.94M-8.94M23.71M43.53M-85.00M-62.25M183.31M
EBITDA Margin-20.00%4.44%6.57%-27.20%-10.63%-85.94%-280.52%13.81%9.59%-10.66%-2.03%181.51%244.24%398.71%171.47%-110.36%28.20%177.44%-296.87%-50.61%323.42%
Net Income-1.00K1.25M-268.91K-5.91M-4.86M-9.60M-2.21M323.86K2.17M-1.65M-339.93K6.28M6.04M33.25M125.98M90.34M50.91M-32.62M-165.94M-122.39M130.73M
Net Income Margin-20.00%15.75%-1.01%-54.98%-20.09%-95.35%-317.92%2.12%5.10%-17.03%-31.86%90.72%87.07%179.05%133.39%1115.45%60.56%-132.96%-579.52%-99.52%230.65%
R&D----------0.180.92159.00K223.00K228.00K691.00K3.641.4144.14M54.74M12.95M
R&D as % of Total Revenue----------0.00%0.00%2.29%1.20%0.24%8.53%0.00%0.00%154.16%44.51%22.85%
Interest Expense-368.00K2.43M2.44M1.30M1.30M173.48K1.72M1.38M682.41K183.80K2.58M7.19M32.24M29.55M11.70M38.19M60.60M82.90M74.93M60.65M
Interest Expense % of Total Revenue-4.63%9.09%22.71%5.37%12.93%24.92%11.26%3.23%7.05%17.23%37.23%103.69%173.62%31.29%144.41%45.42%246.99%289.52%60.92%107.01%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.00K60.70M67.97M62.53M52.27M10.25M20.85M27.91M27.57M9.89M10.80M139.93M208.82M798.62M1.04B1.12B1.35B1.43B1.38B1.27B1.26B
Total Liabilities6.00K35.73M42.31M44.15M36.74M6.96M19.78M26.52M24.01M7.98M8.97M113.23M191.66M650.19M713.97M757.81M938.83M1.05B1.17B1.20B1.07B
Total Equity22.00K20.34M21.21M15.31M12.88M3.28M1.06M1.39M3.56M1.91M1.84M26.70M16.75M145.83M320.74M355.04M403.51M370.89M204.94M83.61M214.33M
Cash--5.51M8.81M9.31M1.07M8.46M5.51M1.03M2.26M949.38K17.87M11.03M73.93M216.04M50.55M16.46M8.95M8.12M10.18M13.83M
Total Debt4.00K31.28M39.12M-32.70M4.52M16.47M21.03M17.41M1.95M3.22M103.53M179.12M590.11M616.01M605.99M687.69M815.86M929.39M1.03B766.39M
Net Debt4.00K31.28M33.60M-8.81M23.39M3.46M8.01M15.52M16.38M-306.77K2.27M85.65M206.21M516.18M399.97M555.45M671.23M806.91M921.27M1.02B752.56M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.58M-4.23M3.69M876.00K2.02M-6.55M-5.61M-2.93M17.09M2.63M953.45K-12.46M-64.49M-216.21M-91.26M-91.19M-135.40M-131.98M-23.38M-52.91M
Investing Cash Flow-2.79M2.72M-235.86K500.00K-7.81M224.07K-1.90M-142.53K-400.54K-5.47M-104.03M9.31M38.02M126.90M-1.43M68.42M40.89M24.22M12.17M15.14M
Financing Cash Flow20.50M-284.06K-162.48K-878.00K-2.45M13.72M4.56M-1.40M-15.46M1.53M120.00M86.59M87.49M239.43M-72.95M-11.32M87.01M107.55M13.27M41.42M
Capital Expenditure225.00K70.18K18.92K44.00K3.25K68.84K1.90M142.53K352.10K5.47M61.09K104.40K6.00K492.00K712.00K331.00K190.00K86.00K18.00K17.00K
Free Cash Flow-11.81M-4.30M3.67M832.00K2.02M-6.62M-7.51M-3.08M16.74M-2.84M892.36K-12.56M-64.50M-216.70M-91.98M-91.52M-135.59M-132.07M-23.40M-52.92M
Dividends Paid----------18.68M18.68M18.68M18.68M56.03M0----
FCF to OCF101.94%101.66%99.49%94.98%99.84%101.05%133.79%104.86%97.94%-108.11%93.59%100.84%100.01%100.23%100.78%100.36%100.14%100.07%100.08%100.03%
Dividend Paid to FCF----------2092.88%-148.65%-28.96%-8.62%-60.92%0.00%----

Earnings

Report DateMar 30, 2020May 29, 2020Sep 15, 2020Nov 13, 2020Dec 31, 2020May 28, 2021Sep 30, 2021Nov 30, 2021Mar 31, 2022May 31, 2022Sep 30, 2022Nov 30, 2022Dec 31, 2022May 31, 2023Sep 29, 2023Nov 30, 2023Dec 31, 2023Jun 21, 2024Sep 30, 2024Nov 29, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------
EPS Actual0.560.04-0.00-0.000.450.170.00-0.030.10-0.02-0.01-0.05-0.09-0.02-0.06-0.18-0.64-0.02-0.050.08-0.66-0.030.740.01-0.020.08
Surprise--------------------------
Timing--------Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap70.60M
Enterprise Value915.71M
Trailing P/E0.00
Forward P/E7.05
Price / Sales1.83
Price / Book0.28
EPS-0.03
Book Value1.13
Revenue (TTM)38.64M
Gross Profit (TTM)21.50M
EBITDA-69.39M
Profit Margin391.18%
Operating Margin63.84%
Return on Equity103.25%
Return on Assets0.35%
Shares Outstanding186.76M
Shares Float10.45M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.30May 13, 2020
20191×
0.10Aug 22, 2019