GV9 logo

Enterprise Financial Services DB:GV9 Stock Report

Last Price

€57.00

Market Cap

€2.1b

7D

14.0%

1Y

50.0%

Updated

30 Jan, 2025

Data

Company Financials +

Enterprise Financial Services Corp

DB:GV9 Stock Report

Market Cap: €2.1b

GV9 Stock Overview

Operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. More details

GV9 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 58.7% below our estimate of its fair value

Earnings are forecast to grow 2.93% per year

Pays a reliable dividend of 1.93%

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Enterprise Financial Services Corp Competitors

ProCredit Holding

XTRA:PCZ

€497.1m

Banque Cantonale de Genève

SWX:BCGE

CHF 1.9b

77 Bank

TSE:8341

JP¥346.9b

Commerzbank

XTRA:CBK

€21.9b

Price History & Performance

Summary of share price highs, lows and changes for Enterprise Financial Services
Historical stock prices
Current Share PriceUS$57.00
52 Week HighUS$57.00
52 Week LowUS$34.00
Beta1.01
1 Month Change15.38%
3 Month Change18.26%
1 Year Change50.00%
3 Year Change27.23%
5 Year Changen/a
Change since IPO39.02%

Recent News & Updates

Recent updates

Shareholder Returns

GV9DE BanksDE Market
7D14.0%2.6%1.9%
1Y50.0%30.1%14.1%

Return vs Industry: GV9 exceeded the German Banks industry which returned 30.1% over the past year.

Return vs Market: GV9 exceeded the German Market which returned 14.1% over the past year.

Price Volatility

Is GV9's price volatile compared to industry and market?
GV9 volatility
GV9 Average Weekly Movement8.0%
Banks Industry Average Movement3.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.5%

Stable Share Price: GV9's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GV9's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19881,197Jim Lallywww.enterprisebank.com

Enterprise Financial Services Corp operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. It provides checking, savings, money market accounts, and certificates of deposit. The company also provides commercial and industrial, commercial real estate, real estate construction and development, residential real estate, small business administration, agricultural, consumer, and other loan products.

Enterprise Financial Services Corp Fundamentals Summary

How do Enterprise Financial Services's earnings and revenue compare to its market cap?
GV9 fundamental statistics
Market cap€2.13b
Earnings (TTM)€174.44m
Revenue (TTM)€583.65m

12.3x

P/E Ratio

1.3x

P/B Ratio

Is GV9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GV9 income statement (TTM)
RevenueUS$607.34m
Cost of RevenueUS$0
Gross ProfitUS$607.34m
Other ExpensesUS$425.82m
EarningsUS$181.52m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.91
Gross Margin100.00%
Net Profit Margin29.89%
Debt/Equity Ratio24.0%

How did GV9 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 00:20
End of Day Share Price 2025/01/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Enterprise Financial Services Corp is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik ZwickBoenning & Scattergood, Inc.
Daniel CardenasBoenning & Scattergood, Inc.
Jeffrey RulisD.A. Davidson & Co.