Business Description
KST Beteiligungs AG
ISIN : DE000A161309
Total Employee Number:
1Description
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.65 | |||||
9-Day RSI | 48.79 | |||||
14-Day RSI | 46.78 | |||||
3-1 Month Momentum % | -8.02 | |||||
6-1 Month Momentum % | -22.52 | |||||
12-1 Month Momentum % | -14.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.05 | |||||
Operating Margin % | 8.5 | |||||
Net Margin % | 9.87 | |||||
EBITDA Margin % | 11.68 | |||||
ROE % | 7.86 | |||||
ROA % | 5.84 | |||||
ROIC % | 4.5 | |||||
3-Year ROIIC % | -41.58 | |||||
ROC (Joel Greenblatt) % | 3021.05 | |||||
ROCE % | 9.19 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.2 | |||||
PE Ratio without NRI | 13.33 | |||||
Shiller PE Ratio | 16.51 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
EV-to-EBIT | 8.14 | |||||
EV-to-EBITDA | 8.12 | |||||
EV-to-Revenue | 0.95 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 12.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KST Beteiligungs AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.932 | ||
| EPS (TTM) (€) | 0.1 | ||
| Beta | -0.1492 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 23.72 | ||
| 14-Day RSI | 46.78 | ||
| 14-Day ATR (€) | 0.010137 | ||
| 20-Day SMA (€) | 0.8815 | ||
| 12-1 Month Momentum % | -14.85 | ||
| 52-Week Range (€) | 0.84 - 1.15 | ||
| Shares Outstanding (Mil) | 4.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
KST Beteiligungs AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KST Beteiligungs AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 3:1 Stock Split | 2001-10-10 | 6.33 (-5.00%) |
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Entries
KST Beteiligungs AG Frequently Asked Questions
What is KST Beteiligungs AG(FRA:KSW)'s stock price today?
The current price of FRA:KSW is €0.89. The 52 week high of FRA:KSW is €1.15 and 52 week low is €0.84.
When is next earnings date of KST Beteiligungs AG(FRA:KSW)?
The next earnings date of KST Beteiligungs AG(FRA:KSW) is .
Does KST Beteiligungs AG(FRA:KSW) pay dividends? If so, how much?
KST Beteiligungs AG(FRA:KSW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KST Beteiligungs AG
No articles.
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