Business Description
Private Assets SE & Co KGaA
ISIN : DE000A3H2234
Total Employee Number:
1,648Description
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 3.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.3 | |||||
3-Year EBITDA Growth Rate | -37.4 | |||||
3-Year EPS without NRI Growth Rate | -49.3 | |||||
3-Year FCF Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.43 | |||||
9-Day RSI | 57.33 | |||||
14-Day RSI | 60.77 | |||||
3-1 Month Momentum % | 23.48 | |||||
6-1 Month Momentum % | 13.6 | |||||
12-1 Month Momentum % | 18.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 73.33 | |||||
Days Sales Outstanding | 31.04 | |||||
Days Payable | 50.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -29.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.31 | |||||
Operating Margin % | -6.43 | |||||
Net Margin % | 0.31 | |||||
EBITDA Margin % | 5.58 | |||||
FCF Margin % | -0.8 | |||||
OCF Margin % | 0.64 | |||||
ROE % | 2.74 | |||||
ROA % | 0.47 | |||||
ROIC % | -4.33 | |||||
3-Year ROIIC % | -20.89 | |||||
ROC (Joel Greenblatt) % | 2.57 | |||||
ROCE % | 1.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.91 | |||||
Shiller PE Ratio | 1.83 | |||||
Price-to-Owner-Earnings | 1.97 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Operating-Cash-Flow | 13.62 | |||||
EV-to-EBIT | 35.86 | |||||
EV-to-Forward-EBIT | -10.23 | |||||
EV-to-EBITDA | 3.54 | |||||
EV-to-Forward-EBITDA | 7.18 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | -24.78 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Earnings Yield (Greenblatt) % | 2.79 | |||||
FCF Yield % | -9.1 |
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
Private Assets SE & Co KGaA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 168.334 | ||
| EPS (TTM) (€) | 0.107 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 27.57 | ||
| 14-Day RSI | 60.77 | ||
| 14-Day ATR (€) | 0.046863 | ||
| 20-Day SMA (€) | 3.148 | ||
| 12-1 Month Momentum % | 18.33 | ||
| 52-Week Range (€) | 2.1 - 3.5 | ||
| Shares Outstanding (Mil) | 4.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Private Assets SE & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Private Assets SE & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Private Assets SE & Co KGaA Frequently Asked Questions
What is Private Assets SE & Co KGaA(HAM:LSNA)'s stock price today?
The current price of HAM:LSNA is €3.20. The 52 week high of HAM:LSNA is €3.50 and 52 week low is €2.10.
When is next earnings date of Private Assets SE & Co KGaA(HAM:LSNA)?
The next earnings date of Private Assets SE & Co KGaA(HAM:LSNA) is .
Does Private Assets SE & Co KGaA(HAM:LSNA) pay dividends? If so, how much?
Private Assets SE & Co KGaA(HAM:LSNA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Private Assets SE & Co KGaA
No articles.
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