Business Description
Shareholder Value Beteiligungen AG
ISIN : DE000A168205
Description
Shareholder Value Beteiligungen AG is an investment company. Principally, it invests in small and medium-sized companies in Germany. Additionally, it focuses in particular on undervalued companies in special situations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -6.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.98 | |||||
9-Day RSI | 35.17 | |||||
14-Day RSI | 36.83 | |||||
3-1 Month Momentum % | 2.8 | |||||
6-1 Month Momentum % | -9.82 | |||||
12-1 Month Momentum % | -16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 89.06 | |||||
ROE % | 10.17 | |||||
ROA % | 10.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.12 | |||||
PE Ratio without NRI | 7.12 | |||||
Shiller PE Ratio | 9.46 | |||||
PS Ratio | 6.33 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-Revenue | 5.75 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Cash | 14.68 | |||||
Forward Rate of Return (Yacktman) % | -0.71 |
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
Shareholder Value Beteiligungen AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.632 | ||
| EPS (TTM) (€) | 9.836 | ||
| Beta | 0.4203 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | 14.21 | ||
| 14-Day RSI | 36.83 | ||
| 14-Day ATR (€) | 0.551834 | ||
| 20-Day SMA (€) | 70.825 | ||
| 12-1 Month Momentum % | -16 | ||
| 52-Week Range (€) | 67 - 92 | ||
| Shares Outstanding (Mil) | 0.68 |
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 |
Shareholder Value Beteiligungen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shareholder Value Beteiligungen AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shareholder Value Beteiligungen AG Frequently Asked Questions
What is Shareholder Value Beteiligungen AG(XTER:SVE)'s stock price today?
The current price of XTER:SVE is €70.00. The 52 week high of XTER:SVE is €92.00 and 52 week low is €67.00.
When is next earnings date of Shareholder Value Beteiligungen AG(XTER:SVE)?
The next earnings date of Shareholder Value Beteiligungen AG(XTER:SVE) is .
Does Shareholder Value Beteiligungen AG(XTER:SVE) pay dividends? If so, how much?
Shareholder Value Beteiligungen AG(XTER:SVE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shareholder Value Beteiligungen AG
No articles.
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