Business Description
Deutsche Balaton AG
ISIN : DE000A2LQT08
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Traded in other countries / regions
BBHK.Germany IPO Date
2022-12-29Description
Deutsche Balaton AG is an investment company. It is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.46 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EBITDA Growth Rate | -35.2 | |||||
| 3-Year Book Growth Rate | -2.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.59 | |||||
| 9-Day RSI | 33.29 | |||||
| 14-Day RSI | 40.27 | |||||
| 6-1 Month Momentum % | 8.55 | |||||
| 12-1 Month Momentum % | 3.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 2.48 | |||||
| Days Sales Outstanding | 109.74 | |||||
| Days Payable | 19.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 18.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.83 | |||||
| Operating Margin % | -182.06 | |||||
| Net Margin % | -115.71 | |||||
| FCF Margin % | 7 | |||||
| ROE % | -35 | |||||
| ROA % | -22.34 | |||||
| ROIC % | -41.41 | |||||
| 3-Year ROIIC % | 109.68 | |||||
| ROC (Joel Greenblatt) % | -493.94 | |||||
| ROCE % | -30.69 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 3.33 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 22.63 | |||||
| Price-to-Operating-Cash-Flow | 13.86 | |||||
| EV-to-EBIT | -0.97 | |||||
| EV-to-EBITDA | -1.02 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-FCF | 19.24 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Earnings Yield (Greenblatt) % | -103.09 | |||||
| FCF Yield % | 4.43 | |||||
| Forward Rate of Return (Yacktman) % | 0.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deutsche Balaton AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 106.062 | ||
| EPS (TTM) (€) | -1172.52 | ||
| Beta | 14.1 | ||
| Volatility % | 14.24 | ||
| 14-Day RSI | 40.27 | ||
| 14-Day ATR (€) | 23.646495 | ||
| 20-Day SMA (€) | 1674.5 | ||
| 12-1 Month Momentum % | 3.13 | ||
| 52-Week Range (€) | 1450 - 1780 | ||
| 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 €1600.00. The 52 week high of HAM:BBHK is €1780.00 and 52 week low is €1450.00.
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 | ||||
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