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 |
GBK Beteiligungen AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.25 |
| 52 Week High | €6.05 |
| 52 Week Low | €3.90 |
| Beta | -0.10 |
| 11 Month Change | 1.94% |
| 3 Month Change | -4.55% |
| 1 Year Change | 21.53% |
| 33 Year Change | -4.55% |
| 5 Year Change | -37.50% |
| Change since IPO | -37.87% |
Recent News & Updates
Shareholder Returns
| GBQ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.9% | -0.2% | -0.02% |
| 1Y | 21.5% | 26.4% | 8.2% |
Return vs Industry: GBQ underperformed the German Capital Markets industry which returned 26.3% over the past year.
Return vs Market: GBQ exceeded the German Market which returned 8.2% over the past year.
Price Volatility
| GBQ volatility | |
|---|---|
| GBQ Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: GBQ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: GBQ's weekly volatility (3%) has been stable over the past year.
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 | €35.44m |
| Earnings (TTM) | €1.41m |
| Revenue (TTM) | €2.47m |
25.2x
P/E Ratio14.4x
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 comparison