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SVE

Shareholder Value Beteiligungen XTRA:SVE Stock Report

Last Price

€129.00

Market Cap

€89.6m

7D

-0.8%

1Y

-0.8%

Updated

03 Jul, 2022

Data

Company Financials
SVE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

SVE Stock Overview

Shareholder Value Beteiligungen AG is a publicly owned investment manager.

Shareholder Value Beteiligungen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shareholder Value Beteiligungen
Historical stock prices
Current Share Price€129.00
52 Week High€160.00
52 Week Low€128.00
Beta0.77
1 Month Change-9.16%
3 Month Change-14.00%
1 Year Change-0.77%
3 Year Change29.00%
5 Year Change10.83%
Change since IPO545.00%

Recent News & Updates

Shareholder Returns

SVEDE Capital MarketsDE Market
7D-0.8%-4.6%-2.5%
1Y-0.8%-16.3%-23.9%

Return vs Industry: SVE exceeded the German Capital Markets industry which returned -16.2% over the past year.

Return vs Market: SVE exceeded the German Market which returned -23.9% over the past year.

Price Volatility

Is SVE's price volatile compared to industry and market?
SVE volatility
SVE Average Weekly Movement2.6%
Capital Markets Industry Average Movement4.8%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.8%

Stable Share Price: SVE is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SVE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aFrank Fischerhttps://www.shareholdervalue.de

Shareholder Value Beteiligungen AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It also manages various funds.

Shareholder Value Beteiligungen Fundamentals Summary

How do Shareholder Value Beteiligungen's earnings and revenue compare to its market cap?
SVE fundamental statistics
Market Cap€89.65m
Earnings (TTM)€37.86m
Revenue (TTM)€33.18m

2.4x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SVE income statement (TTM)
Revenue€33.18m
Cost of Revenue€0
Gross Profit€33.18m
Other Expenses-€4.68m
Earnings€37.86m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)54.47
Gross Margin100.00%
Net Profit Margin114.11%
Debt/Equity Ratio0.0%

How did SVE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SVE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SVE?

Other financial metrics that can be useful for relative valuation.

SVE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SVE's PE Ratio compare to its peers?

SVE PE Ratio vs Peers
The above table shows the PE ratio for SVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.6x
L1OA Lloyd Fonds
19.9x20.0%€102.6m
NF4 Netfonds
11.1x-1.4%€93.4m
LEH Lehner Investments
10xn/a€16.5m
HXCK Ernst Russ
5.4x-10.1%€131.7m
SVE Shareholder Value Beteiligungen
2.4xn/a€89.6m

Price-To-Earnings vs Peers: SVE is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does SVE's PE Ratio compare vs other companies in the DE Capital Markets Industry?

Price-To-Earnings vs Industry: SVE is good value based on its Price-To-Earnings Ratio (2.4x) compared to the German Capital Markets industry average (10.8x)


Price to Earnings Ratio vs Fair Ratio

What is SVE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SVE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SVE's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SVE's PEG Ratio to determine if it is good value.


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Future Growth

How is Shareholder Value Beteiligungen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.3%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shareholder Value Beteiligungen has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Shareholder Value Beteiligungen performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SVE has high quality earnings.

Growing Profit Margin: SVE's current net profit margins are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: SVE's earnings have grown by 10.3% per year over the past 5 years.

Accelerating Growth: SVE's earnings growth over the past year (23247.8%) exceeds its 5-year average (10.3% per year).

Earnings vs Industry: SVE earnings growth over the past year (23247.8%) exceeded the Capital Markets industry 27.5%.


Return on Equity

High ROE: SVE's Return on Equity (40.1%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Shareholder Value Beteiligungen's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SVE's short term assets (€32.8M) exceed its short term liabilities (€1.6K).

Long Term Liabilities: SVE's short term assets (€32.8M) exceed its long term liabilities (€60.0K).


Debt to Equity History and Analysis

Debt Level: SVE is debt free.

Reducing Debt: SVE has no debt compared to 5 years ago when its debt to equity ratio was 24.8%.

Debt Coverage: SVE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SVE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Shareholder Value Beteiligungen current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SVE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SVE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SVE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Frank Fischer (58 yo)

12.5yrs

Tenure

Mr. Frank Fischer serves as Chief Investment Officer, Chief Executive Officer and Member of the Management Board at Frankfurter Aktienfonds fur Stiftungen and was Portfolio Manager. Mr. Fischer has been a...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shareholder Value Beteiligungen AG's employee growth, exchange listings and data sources


Key Information

  • Name: Shareholder Value Beteiligungen AG
  • Ticker: SVE
  • Exchange: XTRA
  • Founded: 1999
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €89.648m
  • Shares outstanding: 694.94k
  • Website: https://www.shareholdervalue.de

Location

  • Shareholder Value Beteiligungen AG
  • Neue Mainzer Strasse 1
  • Frankfurt am Main
  • 60311
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.