Business Description
SGT German Private Equity GmbH & Co KGaA
ISIN : DE000A1MMEV4
Description
SGT German Private Equity GmbH & Co KGaA is the holding of a private equity asset manager, thus a service provider who makes investments for its issued private equity funds, thus acquires, fosters and sells stakes in established larger businesses after value gains have been generated.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.7 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.97 | |||||
| Beneish M-Score | -3.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41 | |||||
| 3-Year EBITDA Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 35.5 | |||||
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 2.67 | |||||
| Cash Ratio | 1.28 | |||||
| Days Sales Outstanding | 127.9 | |||||
| Days Payable | 106.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -62.2 | |||||
| Shareholder Yield % | 7.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.05 | |||||
| Operating Margin % | -164.19 | |||||
| Net Margin % | -150.35 | |||||
| FCF Margin % | 137.53 | |||||
| ROE % | -8.92 | |||||
| ROA % | -8.03 | |||||
| ROIC % | -8.73 | |||||
| ROC (Joel Greenblatt) % | -826.71 | |||||
| ROCE % | -9.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.02 | |||||
| PS Ratio | 3.89 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 2.84 | |||||
| Price-to-Operating-Cash-Flow | 2.84 | |||||
| EV-to-EBIT | -1.99 | |||||
| EV-to-EBITDA | -7.78 | |||||
| EV-to-Revenue | 3.22 | |||||
| EV-to-FCF | 2.34 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 5.9 | |||||
| Earnings Yield (Greenblatt) % | -50.25 | |||||
| FCF Yield % | 35.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SGT German Private Equity GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.246 | ||
| EPS (TTM) (€) | -0.203 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 1.71 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.71 - 1.71 | ||
| Shares Outstanding (Mil) | 46.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SGT German Private Equity GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SGT German Private Equity GmbH & Co KGaA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SGT German Private Equity GmbH & Co KGaA Frequently Asked Questions
What is SGT German Private Equity GmbH & Co KGaA(CHIX:GAId)'s stock price today?
The current price of CHIX:GAId is €1.71. The 52 week high of CHIX:GAId is €1.71 and 52 week low is €1.71.
When is next earnings date of SGT German Private Equity GmbH & Co KGaA(CHIX:GAId)?
The next earnings date of SGT German Private Equity GmbH & Co KGaA(CHIX:GAId) is .
Does SGT German Private Equity GmbH & Co KGaA(CHIX:GAId) pay dividends? If so, how much?
SGT German Private Equity GmbH & Co KGaA(CHIX:GAId) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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