Business Description
GBK Beteiligungen AG
ISIN : DE0005850903
Description
GBK Beteiligungen AG is a investment company. The company provides capital for German companies.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.96 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.56 | |||||
| Beneish M-Score | -1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.92 | |||||
| 9-Day RSI | 32.51 | |||||
| 14-Day RSI | 40.52 | |||||
| 6-1 Month Momentum % | -8 | |||||
| 12-1 Month Momentum % | -8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 22.61 | |||||
| Quick Ratio | 22.61 | |||||
| Cash Ratio | 13.33 | |||||
| Days Payable | 1237.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 2.01 | |||||
| Shareholder Yield % | 2.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.24 | |||||
| Operating Margin % | 36.09 | |||||
| Net Margin % | 46.58 | |||||
| ROE % | 2.62 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 2.36 | |||||
| ROC (Joel Greenblatt) % | 1704.69 | |||||
| ROCE % | 1.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.62 | |||||
| PE Ratio without NRI | 21.72 | |||||
| Shiller PE Ratio | 15.87 | |||||
| PS Ratio | 10.07 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| EV-to-EBIT | 21.37 | |||||
| EV-to-EBITDA | 21.37 | |||||
| EV-to-Revenue | 7.71 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 2.95 | |||||
| Price-to-Net-Cash | 5.75 | |||||
| Earnings Yield (Greenblatt) % | 4.68 | |||||
| Forward Rate of Return (Yacktman) % | 2.13 |
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
GBK Beteiligungen AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.023 | ||
| EPS (TTM) (€) | 0.21 | ||
| Beta | 0.06 | ||
| Volatility % | 40.5 | ||
| 14-Day RSI | 40.52 | ||
| 14-Day ATR (€) | 0.131307 | ||
| 20-Day SMA (€) | 4.9415 | ||
| 12-1 Month Momentum % | -8 | ||
| 52-Week Range (€) | 2.54 - 5.9 | ||
| Shares Outstanding (Mil) | 6.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
GBK Beteiligungen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GBK Beteiligungen AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GBK Beteiligungen AG Frequently Asked Questions
What is GBK Beteiligungen AG(HAM:GBQ)'s stock price today?
The current price of HAM:GBQ is €4.54. The 52 week high of HAM:GBQ is €5.90 and 52 week low is €2.54.
When is next earnings date of GBK Beteiligungen AG(HAM:GBQ)?
The next earnings date of GBK Beteiligungen AG(HAM:GBQ) is .
Does GBK Beteiligungen AG(HAM:GBQ) pay dividends? If so, how much?
The Dividend Yield %  of GBK Beteiligungen AG(HAM:GBQ) is 2.2% (As of Today), Highest Dividend Payout Ratio of GBK Beteiligungen AG(HAM:GBQ) was 4.55. The lowest was 0.09. And the median was 0.34. The  Forward Dividend Yield % of GBK Beteiligungen AG(HAM:GBQ) is 2.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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