Hoe verhoudt 3VU's PS Ratio zich tot zijn concurrenten?

3VU is duur op basis van de Price-To-Sales -ratio ( 4.1 x) vergeleken met het gemiddelde van de peer ( 2.2 x).

Hoe verhoudt 3VU's PS Ratio zich tot andere bedrijven in de DE Capital Markets industrie?

3VU is duur op basis van de Price-To-Sales -ratio ( 4.1 x) vergeleken met het German Capital Markets -industriegemiddelde ( 2.9 x).

Wat is 3VU's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

3VU is duur op basis van de Price-To-Sales Ratio ( 4.1 x) vergeleken met de geschatte Fair Price-To-Sales Ratio ( 4.1 x).

Wat is de reële prijs van 3VU als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

3VU ( €49.81 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( €63.79 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Carlyle Group (DB:3VU) - Aandelenkoers, Nieuws & Analyse

3VU Overzicht aandelen

The Carlyle Group Inc. is een investeringsmaatschappij die gespecialiseerd is in directe investeringen en investeringen in fondsen. Meer informatie

3VU fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	1/6
Financiële gezondheid	2/6
Dividenden	1/6

Beloningen

Verhandeld tegen 21.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 17.55% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Het dividend van 2.63% wordt niet goed gedekt door de winst of de vrije kasstromen

Winstmarges (2.5%) zijn lager dan vorig jaar (9.3%)

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

The Carlyle Group Inc. Concurrenten

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

Deutsche Beteiligungs

XTRA:DBAN

€453.8m

MLP

XTRA:MLP

€642.7m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€393.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carlyle Group
Historische aandelenkoersen
Huidige aandelenkoers	US$49.81
52 Week Hoogtepunt	US$51.39
52 Week Laag	US$30.80
Bèta	1.7
11 maand verandering	5.01%
3 maanden verandering	39.65%
1 Jaar Verandering	61.70%
33 jaar verandering	3.33%
5 jaar verandering	n/a
Verandering sinds IPO	72.66%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	3VU	DE Capital Markets	DE Markt
7D	-0.08%	0.8%	1.3%
1Y	61.7%	26.1%	7.9%

Rendement versus industrie: 3VU overtrof de German Capital Markets industrie, die het afgelopen jaar een rendement 26.1 % opleverde.

Rendement versus markt: 3VU overtrof de German markt, die het afgelopen jaar een rendement opleverde van 7.9 %.

Prijsvolatiliteit

Is 3VU's price volatile compared to industry and market?
3VU volatility
3VU Average Weekly Movement	5.7%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: 3VU heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van 3VU is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1987	2,200	Harvey Schwartz	www.carlyle.com

The Carlyle Group Inc. is een investeringsmaatschappij die gespecialiseerd is in directe investeringen en fondsinvesteringen. Binnen directe investeringen is het bedrijf gespecialiseerd in management-led/ Leveraged buyouts, privatiseringen, desinvesteringen, strategische minderheidsaandeleninvesteringen, gestructureerd krediet, wereldwijde distressed en corporate opportunities, kleine en middenmarkt, onderhandse plaatsingen van aandelen, consolidaties en uitbreidingen, senior debt, mezzanine en leveraged finance, en durfkapitaal- en groeikapitaalfinancieringen, seed/startup, early venture, opkomende groei, turnaround, mid venture, late venture, PIPES. Het bedrijf investeert in vier segmenten, waaronder Corporate Private Equity, Real Assets, Global Market Strategies en Solutions.

The Carlyle Group Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Carlyle Group zich tot de beurswaarde?
3VU fundamentele statistieken
Marktkapitalisatie	€17.99b
Inkomsten(TTM)	€111.04m
Inkomsten(TTM)	€4.38b

162.0x

Koers/Winstverhouding

4.1x

P/S-verhouding

Is 3VU overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
3VU resultatenrekening (TTM)
Inkomsten	US$4.64b
Kosten van inkomsten	US$2.37b
Brutowinst	US$2.27b
Overige uitgaven	US$2.15b
Inkomsten	US$117.50m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.33
Brutomarge	48.96%
Nettowinstmarge	2.53%
Schuld/Eigen Vermogen Verhouding	138.0%

Hoe presteerde 3VU op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.6%

Huidig dividendrendement

428%

Uitbetalingsratio

3VU Overzicht aandelen

Beloningen

Risicoanalyse

The Carlyle Group Inc. Concurrenten

XTRA:DWS

€7.9b

XTRA:DBAN

€453.8m

XTRA:MLP

€642.7m

HMSE:AR4

€393.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

the Carlyle Group Moves into Pole Position to Buy Waste Services Group

Co-Founder & Chairman Emeritus recently sold €24m worth of stock

Carlyle Group Reportedly Weighs Options for Flender

Third quarter dividend of US$0.35 announced

Third quarter 2024 earnings released: EPS: US$1.67 (vs US$0.23 in 3Q 2023)

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of membership interests of Autopart International, Inc., Worldpac Puerto Rico, LLC and Worldpac Canada Inc. from WORLDPAC, Inc.

Recent updates

the Carlyle Group Moves into Pole Position to Buy Waste Services Group

Co-Founder & Chairman Emeritus recently sold €24m worth of stock

Carlyle Group Reportedly Weighs Options for Flender

Third quarter dividend of US$0.35 announced

Third quarter 2024 earnings released: EPS: US$1.67 (vs US$0.23 in 3Q 2023)

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of membership interests of Autopart International, Inc., Worldpac Puerto Rico, LLC and Worldpac Canada Inc. from WORLDPAC, Inc.

Edward van Kersbergen, Founder and Chief Executive Officer of Mazarine Energy B.V. singed an agreement to acquire an a majority stake in Mazarine Energy B.V. from Ramphastos Investments N.V. and The Carlyle Group Inc. (NasdaqGS:CG).

Patient Square Capital, LP agreed to acquire CorroHealth, LLC from The Carlyle Group Inc. (NasdaqGS:CG), Carlyle US Equity Opportunity Fund II, L.P, TT Capital Partners, LLC, Sanaka Group and CorroHealth's management.

Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital

New minor risk - Share price stability

Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus

Carlyle Appoints Anuj Poddar as Co-Head of Global Portfolio Solutions for Asia

Bain Capital, Carlyle Group and ChrysCapital Reportedly Submit Bids for Theobroma Foods

The Carlyle Group Inc. (NasdaqGS:CG) entered into a definitive agreement to acquire WORLDPAC, Inc. from Advance Auto Parts, Inc. (NYSE:AAP) for $1.5 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Atmas Health entered into an Equity Purchase Agreement to acquire Vantive Health LLC from Baxter International Inc. (NYSE:BAX) for $3.8 billion.

Carlyle Reportedly Explores Sale of Nobian

Second quarter dividend of US$0.35 announced

Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.27 loss in 2Q 2023)

New minor risk - Share price stability

Quantum Energy Partners, LLC agreed to acquire CGX Energy, LLC from The Carlyle Group Inc. (NasdaqGS:CG) for approximately $3 billion.

A joint venture between Gatehouse Investment Management Limited and The Carlyle Group Inc. (NasdaqGS:CG) acquired 127 single-family rental (SFR) homes from Avant Homes (Central) Limited.

Carlyle Reportedly to Sell Upto 6.4% Stake in PNB Housing Finance for INR 12,560 Million

The Carlyle Group Inc. (NasdaqGS:CG) acquired 60% stake in Seidor, S.A. from Benito family for approximately €1 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Gatehouse Investment Management Limited acquired 105 single-family build-to-rent (SFR) of MJ Gleeson from MJ Gleeson plc (LSE:GLE) for £18.5 million.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 51.2% stake in KFC Holdings Japan, Ltd. (TSE:9873)

The Carlyle Group Inc. to Report Q2, 2024 Results on Aug 05, 2024

Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.

Carlyle Group Reportedly in Advanced Talks to Buy Baxter's Vantive Business

Loscam Suitor Reportedly Drops Out of Race

Gabon Oil Company completed the acquisition of Assala Energy UK Limited from The Carlyle Group Inc. (NasdaqGS:CG).

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

Nihon Kolmar Holdings Co., Ltd. agreed to acquire TOKIWA Corporation from The Carlyle Group Inc. (NasdaqGS:CG).

Advent International Receives 6-7 Bids for Bharat Serums

The Carlyle Group Inc. (NasdaqGS:CG) made an offer to acquire 64.9% stake in KFC Holdings Japan, Ltd. (TSE:9873) from Mitsubishi Corporation (TSE:8058) and others for ¥94.5 billion.

Carlyle to Buy Japan KFC Operator for $835 Million

First quarter dividend of US$0.35 announced

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.28 in 1Q 2023)

Carlyle Reportedly Mulls $10 Billion Sale of StandardAero

The Carlyle Group Inc. Announces Executive Changes

The Carlyle Group Inc. to Report Q1, 2024 Results on May 01, 2024

The Carlyle Group Inc Appoints Lindsay Lobue as Its Next Chief Operating Officer

Carlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen Unit

Carlyle, CVC, KKR Reportedly Show Interest in Potential Takeover of Samsonite

Carlyle Group Appoints Jeff Currie as Chief Strategy Officer

Full year 2023 earnings released: US$1.68 loss per share (vs US$3.39 profit in FY 2022)

Upcoming dividend of US$0.35 per share at 3.2% yield

Carlyle Reportedly Lines Up for Woodside's Macedon Project

Fourth quarter dividend of US$0.35 announced

CVC Capital Partners Fund VIII a fund managed by CVC Capital Partners Limited and Haveli Investment Management LLC and CVC Capital Partners Limited agreed to acquire Jagex Limited from Carlyle Partners VII, L.P. a fund managed by The Carlyle Group Inc. (NasdaqGS:CG).

Full year 2023 earnings released: US$1.68 loss per share (vs US$3.39 profit in FY 2022)

Carlyle Names Eriko Sakurai as Senior Advisor

The Carlyle Group Inc. Announces Retirement of Bruce M. Larson, as Chief Human Resources Officer Effective January 19, 2024

The Carlyle Group Inc. to Report Q4, 2023 Results on Feb 08, 2024

Center3 entered into definitive agreement to acquire CMC Networks (Pty) Limited from Carlyle Sub-Saharan Africa Fund and The Carlyle Group Inc. (NasdaqGS:CG) and Alterra Capital Partners.

Crest Data Systems Promoters Reportedly Tap Private Equity Funds for First Stake Sale

Carlyle's Rubenstein Reportedly in Negotiations to Buy Baltimore Orioles

McDonald's Corporation (NYSE:MCD) agreed to acquire additional 28% stake in McDonald's China Management Limited from The Carlyle Group Inc. (NasdaqGS:CG).

Third quarter 2023 earnings released: EPS: US$0.23 (vs US$0.77 in 3Q 2022)

Strike Energy Reportedly Out of Race for Oil, Gas Assets