Stock SGF SGT GERMAN PRIVATE EQUITY GMBH & CO. KGAA
Add to a list
To use this feature you must be a member
Log inSign up

Financials SGT German Private Equity GmbH & Co. KGaA

Equities

SGF

DE000A1MMEV4

Investment Management & Fund Operators

Market Closed - Xetra
Other stock markets
 11:35:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.565 EUR 0.00% Intraday chart for SGT German Private Equity GmbH & Co. KGaA -5.04% -61.03%
2023 SGT German Private Equity GmbH & Co. KGaA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 SGT German Private Equity GmbH & Co. KGaA Provides Earnings Guidance for the First and Second Half and Full Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 86.41 76.86 26.16 26.16 -
Enterprise Value (EV) 1 81.56 71.48 20.16 10.36 1.661
P/E ratio 3.23 x 10.4 x 5.65 x 2.46 x 2.69 x
Yield 1.41% 1.2% 1.77% 5.31% 5.31%
Capitalization / Revenue 7.79 x 5.77 x 1.87 x 1.15 x 1.25 x
EV / Revenue 7.35 x 5.37 x 1.44 x 0.46 x 0.08 x
EV / EBITDA 12 x 27.4 x 3.25 x 0.78 x 0.14 x
EV / FCF -14 x 6.67 x 5.76 x 0.99 x 0.16 x
FCF Yield -7.15% 15% 17.4% 101% 620%
Price to Book 1.11 x 0.7 x 0.25 x 0.23 x 0.22 x
Nbr of stocks (in thousands) 60,850 46,302 46,302 46,302 -
Reference price 2 1.420 1.660 0.5650 0.5650 0.5650
Announcement Date 7/7/22 5/19/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 11.1 13.32 14 22.7 20.9
EBITDA 1 - 6.788 2.605 6.2 13.2 12.1
EBIT 1 - 5.606 -5.309 5.2 12.2 11.1
Operating Margin - 50.51% -39.85% 37.14% 53.74% 53.11%
Earnings before Tax (EBT) 1 - 16.04 6.708 5.2 12.2 11.1
Net income 1 -0.7364 14.08 6.854 4.5 10.7 9.8
Net margin - 126.86% 51.44% 32.14% 47.14% 46.89%
EPS 2 -0.0500 0.4400 0.1600 0.1000 0.2300 0.2100
Free Cash Flow 1 - -5.832 10.72 3.5 10.5 10.3
FCF margin - -52.55% 80.49% 25% 46.26% 49.28%
FCF Conversion (EBITDA) - - 411.67% 56.45% 79.55% 85.12%
FCF Conversion (Net income) - - 156.47% 77.78% 98.13% 105.1%
Dividend per Share 2 - 0.0200 0.0200 0.0100 0.0300 0.0300
Announcement Date 6/1/21 7/7/22 5/19/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 4.85 5.38 6 15.8 24.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -5.83 10.7 3.5 10.5 10.3
ROE (net income / shareholders' equity) - 39.9% 9.68% 4.4% 9.5% 8.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.280 2.380 2.230 2.440 2.620
Cash Flow per Share 2 - -0.1800 0.2600 0.0800 0.2300 0.2300
Capex 1 - - 0.04 - - 0.2
Capex / Sales - - 0.27% - - 0.96%
Announcement Date 6/1/21 7/7/22 5/19/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SGT German Private Equity GmbH & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.565 EUR
Average target price
3 EUR
Spread / Average Target
+430.97%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
SGT GERMAN PRIVATE EQUITY GMBH & CO. KGAA Stock SGT German Private Equity GmbH & Co. KGaA
-61.03% 27.93M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. SGF Stock
  4. Financials SGT German Private Equity GmbH & Co. KGaA