Business Description
GBK Beteiligungen AG
ISIN : DE0005850903
Total Employee Number:
2Description
GBK Beteiligungen AG is a German open-ended investment company focused on investing in medium-sized businesses in German-speaking countries. It is engaged in the acquisition, holding, management, and sale of company participations. The company frequently participates as a co-investor in medium-sized companies from a wide range of industries with established business models, providing equity capital for a firm's growth, business succession transactions, and supporting fundamentally sound companies that have encountered difficulties. Additionally, it participates in spin-offs, acquiring non-core business units, and also invests in financial instruments.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.4 | |||||
Beneish M-Score | -0.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -62.8 | |||||
3-Year EPS without NRI Growth Rate | 102.6 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.48 | |||||
9-Day RSI | 72.81 | |||||
14-Day RSI | 71.54 | |||||
3-1 Month Momentum % | -4.47 | |||||
6-1 Month Momentum % | -8.04 | |||||
12-1 Month Momentum % | -1.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 39.14 | |||||
Quick Ratio | 39.14 | |||||
Cash Ratio | 29.11 | |||||
Days Payable | 548.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 1.64 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 5.22 | |||||
5-Year Yield-on-Cost % | 5.77 | |||||
Shareholder Yield % | 5.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.52 | |||||
Operating Margin % | 192.14 | |||||
Net Margin % | 302.38 | |||||
EBITDA Margin % | 192.14 | |||||
ROE % | 2.55 | |||||
ROA % | 2.44 | |||||
ROIC % | 2.09 | |||||
3-Year ROIIC % | -18.94 | |||||
ROC (Joel Greenblatt) % | 226.37 | |||||
ROCE % | 1.57 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.25 | |||||
PE Ratio without NRI | 31.41 | |||||
Shiller PE Ratio | 34.45 | |||||
PS Ratio | 91.27 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | 33.59 | |||||
EV-to-EBITDA | 33.59 | |||||
EV-to-Revenue | 64.55 | |||||
Price-to-GF-Value | 9.43 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
| Price-to-Net-Cash | 4.32 | |||||
Earnings Yield (Greenblatt) % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | 2.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
GBK Beteiligungen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.42 | ||
| EPS (TTM) (€) | 0.19 | ||
| Beta | 0.1019 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 20.57 | ||
| 14-Day RSI | 71.54 | ||
| 14-Day ATR (€) | 0.103769 | ||
| 20-Day SMA (€) | 5.152 | ||
| 12-1 Month Momentum % | -1.6 | ||
| 52-Week Range (€) | 4.72 - 6.05 | ||
| Shares Outstanding (Mil) | 6.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.300000 Cash Dividend | 2026-05-29 | 5.20 (+0.00%) | ||
| EUR 0.300000 Cash Dividend | 2025-05-23 | 5.50 (+0.00%) |
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GBK Beteiligungen AG Frequently Asked Questions
What is GBK Beteiligungen AG(HAM:GBQ)'s stock price today?
The current price of HAM:GBQ is €5.75. The 52 week high of HAM:GBQ is €6.05 and 52 week low is €4.72.
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 5.22% (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 0.48. The  Forward Dividend Yield % of GBK Beteiligungen AG(HAM:GBQ) is 5.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on GBK Beteiligungen AG
No articles.
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