GBQ Stock Overview
A private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
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GBK Beteiligungen AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.20 |
| 52 Week High | €6.05 |
| 52 Week Low | €3.90 |
| Beta | -0.087 |
| 1 Month Change | -0.95% |
| 3 Month Change | -5.45% |
| 1 Year Change | 10.64% |
| 3 Year Change | -7.14% |
| 5 Year Change | -35.00% |
| Change since IPO | -38.46% |
Recent News & Updates
Shareholder Returns
| GBQ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -3.7% | -2.1% | -1.6% |
| 1Y | 10.6% | 20.4% | 6.8% |
Return vs Industry: GBQ underperformed the German Capital Markets industry which returned 20.5% over the past year.
Return vs Market: GBQ exceeded the German Market which returned 6.8% over the past year.
Price Volatility
| GBQ volatility | |
|---|---|
| GBQ Average Weekly Movement | 7.5% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GBQ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GBQ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1 | n/a | www.gbk-ag.de |
GBK Beteiligungen AG is a private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing. The firm typically co-invests alongside its cooperation partner Hannover Finanz GmbH. It invests in all industries with a focus on production, trade and service companies.
GBK Beteiligungen AG Fundamentals Summary
| GBQ fundamental statistics | |
|---|---|
| Market cap | €35.10m |
| Earnings (TTM) | €1.41m |
| Revenue (TTM) | €2.47m |
24.9x
P/E Ratio14.2x
P/S RatioIs GBQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GBQ income statement (TTM) | |
|---|---|
| Revenue | €2.47m |
| Cost of Revenue | €0 |
| Gross Profit | €2.47m |
| Other Expenses | €1.06m |
| Earnings | €1.41m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 57.12% |
| Debt/Equity Ratio | 0% |
How did GBQ perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
GBK Beteiligungen AG is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ivo Višic | ODDO BHF Corporate & Markets |
| Ivo Višic | Oddo Seydler |
| Eggert Kuls | Warburg Research GmbH |