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

Equities

SGF

DE000A1MMEV4

Market Closed - Xetra
Other stock markets
 11:36:12 2024-07-12 am EDT 		5-day change 1st Jan Change
0.59 EUR +1.72% Intraday chart for SGT German Private Equity GmbH & Co. KGaA +0.85% -59.31%
Jul. 01 SGT German Private Equity GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SGT German Private Equity GmbH & Co. KGaA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Strengths

  • With a P/E ratio at 9.83 for the current year and 8.43 for next year, earnings multiples are highly attractive compared with competitors.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company has insufficient levels of profitability.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • 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
-59.31% 6.17M -
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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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