Stock SGF SGT GERMAN PRIVATE EQUITY GMBH & CO. KGAA
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Ratings SGT German Private Equity GmbH & Co. KGaA BOERSE MUENCHEN

Equities

SGF

DE000A1MMEV4

Real-time BOERSE MUENCHEN
Other stock markets
 11:43:39 2024-06-27 EDT 		5-day change 1st Jan Change
0.545 EUR 0.00% Intraday chart for SGT German Private Equity GmbH & Co. KGaA +0.93% -61.07%
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

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2025.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
SGT GERMAN PRIVATE EQUITY GMBH & CO. KGAA Stock SGT German Private Equity GmbH & Co. KGaA
-61.07% 28.43M -
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Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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