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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.73 | |||||
9-Day RSI | 56.25 | |||||
14-Day RSI | 47.49 | |||||
3-1 Month Momentum % | -4.23 | |||||
6-1 Month Momentum % | -19.91 | |||||
12-1 Month Momentum % | -10.4 |
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 |
|---|
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
9/10
| 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 | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | 8.14 | |||||
EV-to-EBITDA | 8.12 | |||||
EV-to-Revenue | 0.95 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.63 | |||||
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
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KST Beteiligungs AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.932 | ||
| EPS (TTM) (€) | 0.1 | ||
| Beta | 0.0167 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 21.56 | ||
| 14-Day RSI | 47.49 | ||
| 14-Day ATR (€) | 0.006709 | ||
| 20-Day SMA (€) | 0.9145 | ||
| 12-1 Month Momentum % | -10.4 | ||
| 52-Week Range (€) | 0.8 - 1.21 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KST Beteiligungs AG Frequently Asked Questions
What is KST Beteiligungs AG(STU:KSW)'s stock price today?
The current price of STU:KSW is €0.92. The 52 week high of STU:KSW is €1.21 and 52 week low is €0.80.
When is next earnings date of KST Beteiligungs AG(STU:KSW)?
The next earnings date of KST Beteiligungs AG(STU:KSW) is .
Does KST Beteiligungs AG(STU:KSW) pay dividends? If so, how much?
KST Beteiligungs AG(STU:KSW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KST Beteiligungs AG
No articles.
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