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 | 2.86 | |||||
| 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.93 | |||||
| 9-Day RSI | 34.66 | |||||
| 14-Day RSI | 32.07 | |||||
| 6-1 Month Momentum % | -62.85 | |||||
| 12-1 Month Momentum % | -64.57 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Forward Dividend Yield % | 3.74 | |||||
| 5-Year Yield-on-Cost % | 3.77 | |||||
| 3-Year Average Share Buyback Ratio | -62.2 | |||||
| Shareholder Yield % | 7.51 |
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 | 0.97 | |||||
| PS Ratio | 3.7 | |||||
| PB Ratio | 0.23 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 2.7 | |||||
| Price-to-Operating-Cash-Flow | 2.7 | |||||
| EV-to-EBIT | -1.65 | |||||
| EV-to-EBITDA | -6.43 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-FCF | 2.2 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 5.35 | |||||
| Earnings Yield (Greenblatt) % | -60.6 | |||||
| FCF Yield % | 41.22 |
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 | -0.62 | ||
| Volatility % | 63.14 | ||
| 14-Day RSI | 32.07 | ||
| 14-Day ATR (€) | 0.03673 | ||
| 20-Day SMA (€) | 0.5705 | ||
| 12-1 Month Momentum % | -64.57 | ||
| 52-Week Range (€) | 0.4 - 2.02 | ||
| 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(STU:GAI)'s stock price today?
The current price of STU:GAI is €0.54. The 52 week high of STU:GAI is €2.02 and 52 week low is €0.40.
When is next earnings date of SGT German Private Equity GmbH & Co KGaA(STU:GAI)?
The next earnings date of SGT German Private Equity GmbH & Co KGaA(STU:GAI) is .
Does SGT German Private Equity GmbH & Co KGaA(STU:GAI) pay dividends? If so, how much?
The Dividend Yield %  of SGT German Private Equity GmbH & Co KGaA(STU:GAI) is 3.74% (As of Today), Highest Dividend Payout Ratio of SGT German Private Equity GmbH & Co KGaA(STU:GAI) was 0.13. The lowest was 0.13. And the median was 0.13. The  Forward Dividend Yield % of SGT German Private Equity GmbH & Co KGaA(STU:GAI) is 3.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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