Business Description
Deutsche Balaton AG
ISIN : DE000A2LQT08
Total Employee Number:
666Description
Deutsche Balaton AG is an investment company. The company's activities were divided into the segments Asset Management and Beta Systems. The Asset management segment focus of the investment activities of the Deutsche Balaton Group in the reporting period is on listed and unlisted company investments with a predominantly medium to long-term investment horizon, and The Beta Systems segment has been developing high-quality software products and solutions for the secure and efficient processing of large amounts of data, which support companies with complex IT structures in automating, securing and traceable their IT-supported business processes, and the company generated majority of its revenue from the Beta Systems segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.76 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 70.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.91 | |||||
Beneish M-Score | -1.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | 22.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.13 | |||||
9-Day RSI | 48.86 | |||||
14-Day RSI | 49.75 | |||||
3-1 Month Momentum % | 8.57 | |||||
6-1 Month Momentum % | -6.75 | |||||
12-1 Month Momentum % | 43.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.67 | |||||
Quick Ratio | 3.6 | |||||
Cash Ratio | 2.66 | |||||
Days Inventory | 27.18 | |||||
Days Sales Outstanding | 124.3 | |||||
Days Payable | 26.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.05 | |||||
Operating Margin % | 160.63 | |||||
Net Margin % | 121.52 | |||||
EBITDA Margin % | 140.01 | |||||
FCF Margin % | 6.8 | |||||
OCF Margin % | 7.67 | |||||
ROE % | 24.36 | |||||
ROA % | 18.7 | |||||
ROIC % | 30.75 | |||||
3-Year ROIIC % | 252.06 | |||||
ROC (Joel Greenblatt) % | 578.42 | |||||
ROCE % | 22.41 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.44 | |||||
PE Ratio without NRI | 2.06 | |||||
Shiller PE Ratio | 8.85 | |||||
Price-to-Owner-Earnings | 2.15 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 43.49 | |||||
Price-to-Operating-Cash-Flow | 38.53 | |||||
EV-to-EBIT | 1.9 | |||||
EV-to-EBITDA | 1.81 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-FCF | 37.33 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 3.94 | |||||
Price-to-Graham-Number | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 7.91 | |||||
Earnings Yield (Greenblatt) % | 52.63 | |||||
FCF Yield % | 2.29 | |||||
Forward Rate of Return (Yacktman) % | 20.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Deutsche Balaton AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 107.696 | ||
| EPS (TTM) (€) | 1253.65 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 2.39 | ||
| Volatility % | 28.85 | ||
| 14-Day RSI | 49.75 | ||
| 14-Day ATR (€) | 57.764231 | ||
| 20-Day SMA (€) | 3074 | ||
| 12-1 Month Momentum % | 43.4 | ||
| 52-Week Range (€) | 2100 - 3400 | ||
| Shares Outstanding (Mil) | 0.1 |
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 |
Deutsche Balaton AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deutsche Balaton AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deutsche Balaton AG Frequently Asked Questions
What is Deutsche Balaton AG(HAM:BBHK)'s stock price today?
The current price of HAM:BBHK is €3060.00. The 52 week high of HAM:BBHK is €3400.00 and 52 week low is €2100.00.
When is next earnings date of Deutsche Balaton AG(HAM:BBHK)?
The next earnings date of Deutsche Balaton AG(HAM:BBHK) is .
Does Deutsche Balaton AG(HAM:BBHK) pay dividends? If so, how much?
Deutsche Balaton AG(HAM:BBHK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Deutsche Balaton AG
No articles.
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