BFV Stock Overview
Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany.
No risks detected for BFV from our risk checks.
Berliner Effektengesellschaft Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€80.00|
|52 Week High||€90.40|
|52 Week Low||€75.00|
|1 Month Change||6.38%|
|3 Month Change||-0.25%|
|1 Year Change||-8.68%|
|3 Year Change||359.77%|
|5 Year Change||417.46%|
|Change since IPO||-16.37%|
Recent News & Updates
Do Berliner Effektengesellschaft's (FRA:BFV) Earnings Warrant Your Attention?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Should You Be Adding Berliner Effektengesellschaft (FRA:BFV) To Your Watchlist Today?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
|BFV||DE Capital Markets||DE Market|
Return vs Industry: BFV exceeded the German Capital Markets industry which returned -13% over the past year.
Return vs Market: BFV exceeded the German Market which returned -21.5% over the past year.
|BFV Average Weekly Movement||4.1%|
|Capital Markets Industry Average Movement||4.9%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.2%|
|10% least volatile stocks in DE Market||2.9%|
Stable Share Price: BFV is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BFV's weekly volatility (4%) has been stable over the past year.
About the Company
Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany. The company offers a range of services in the capital markets, including financial advisory/listings, concept development, implementation of IPOs and listing, preparation and implementation of private placements, capital structuring and implementation, structured finance, reverse merger transactions, and transaction support services. It also provides securities trading and venture capital services; and private banking services, including private and company pension planning, financial planning, and portfolio optimization, as well as digital insurance services.
Berliner Effektengesellschaft Fundamentals Summary
|BFV fundamental statistics|
Is BFV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BFV income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||5.73|
|Net Profit Margin||30.38%|
How did BFV perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is BFV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BFV?
Other financial metrics that can be useful for relative valuation.
|What is BFV's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BFV's PE Ratio compare to its peers?
|BFV PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
T2G Tradegate Wertpapierhandelsbank
BWB Baader Bank
BFV Berliner Effektengesellschaft
Price-To-Earnings vs Peers: BFV is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (29.1x).
Price to Earnings Ratio vs Industry
How does BFV's PE Ratio compare vs other companies in the DE Capital Markets Industry?
Price-To-Earnings vs Industry: BFV is expensive based on its Price-To-Earnings Ratio (14x) compared to the German Capital Markets industry average (12.8x)
Price to Earnings Ratio vs Fair Ratio
What is BFV'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.
|Current PE Ratio||14x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BFV's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BFV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BFV (€80) is trading above our estimate of fair value (€53.3)
Significantly Below Fair Value: BFV is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BFV's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Berliner Effektengesellschaft forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Berliner Effektengesellschaft 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
- Check out Berliner Effektengesellschaft's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Berliner Effektengesellschaft competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Berliner Effektengesellschaft performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BFV has high quality earnings.
Growing Profit Margin: BFV's current net profit margins (30.4%) are higher than last year (29.9%).
Past Earnings Growth Analysis
Earnings Trend: BFV's earnings have grown significantly by 49.9% per year over the past 5 years.
Accelerating Growth: BFV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BFV had negative earnings growth (-3.9%) over the past year, making it difficult to compare to the Capital Markets industry average (20.5%).
Return on Equity
High ROE: BFV's Return on Equity (43.8%) is considered outstanding.
Discover strong past performing companies
How is Berliner Effektengesellschaft's financial position? (This company is analysed differently as a bank or financial institution)
Financial Health Score3/6
Financial Health Score 3/6
Allowance for Bad Loans
Low Risk Liabilities
Low Risk Deposits
Level of Bad Loans
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: BFV's Assets to Equity ratio (1.8x) is low.
Allowance for Bad Loans: Insufficient data to determine if BFV has a sufficient allowance for bad loans.
Low Risk Liabilities: 75% of BFV's liabilities are made up of primarily higher risk sources of funding.
Loan Level: BFV has an appropriate level of Loans to Assets ratio (1%).
Low Risk Deposits: BFV's Loans to Deposits ratio (6%) is appropriate.
Level of Bad Loans: Insufficient data to determine if BFV has an appropriate level of bad loans.
Discover healthy companies
What is Berliner Effektengesellschaft current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BFV's dividend (1.25%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.45%).
High Dividend: BFV's dividend (1.25%) is low compared to the top 25% of dividend payers in the German market (4.49%).
Stability and Growth of Payments
Stable Dividend: BFV's dividend payments have been volatile in the past 10 years.
Growing Dividend: BFV's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.5%), BFV's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years or that it will be covered by earnings.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Mr. Holger Timm is the Founder of Berliner Effektengesellschaft AG, (the parent company of Ventegis Capital AG) and serves as its Chief Executive Officer and management board spokesman. Mr. Timm has been t...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Berliner Effektengesellschaft AG's employee growth, exchange listings and data sources
- Name: Berliner Effektengesellschaft AG
- Ticker: BFV
- Exchange: DB
- Founded: 1986
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: €1.073b
- Shares outstanding: 13.42m
- Website: https://www.effektengesellschaft.de
Number of Employees
- Berliner Effektengesellschaft AG
- Kurfuerstendamm 119
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.