CR Energy AG — Cyborg Score 3/10

Challenged
Financial Services - Asset Management

Strategic Profile

The company was formerly known as CR Capital AG. CR Energy presents a micro-cap dislocation profile with strong balance sheet metrics and high book value per share (€17.45) contrasting with a minimal market price. Key risks include low liquidity and potential share dilution, while catalysts include asset sales and stakes in technology holdings.

Cyborg Score Rationale

The company exhibits micro-cap dislocation with a tiny market cap and thin daily volume, creating elevated short-term risk and execution challenges. CR Energy must rely on corporate news to outperform in a steady but not booming Financial Services sector.

Top Insights

  • Stock trades at extreme discount to book value (€0.10-€0.12 vs. €17.45 per share book value)
  • Minimal operating footprint with only 5 employees in asset management sector
  • Market cap approximately €2.6M with 23.4M shares outstanding
  • Primary catalysts depend on asset sales or strong quarterly results from tech portfolio holdings

Named Competitors

  • Asset Management & Technology Investment — German mid-market buyout and portfolio company manager
  • Investment Management — Global asset and investment management
  • European Asset Management — Pan-European investment management

Recent Developments

  • (Feb 2026) Stock jumped 26.32% on 25 Feb 2026 to €0.12 on XETRA after-hours trading
  • (Feb 2026) Earnings announcement scheduled for 25 Feb 2026
  • (2023) Revenue declined 12% to €68.57 million

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