RedFish LongTerm Capital (DB:HN5) - Stock Price, News & Analysis

HN5 Stock Overview

RedFish LongTerm Capital S.p.A. is industrial holding company and private equity firm specializing in growth and M&A investments.

About the company

HN5 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 2.1% below our estimate of its fair value

Revenue grew by 591.4% over the past year

Analysts in good agreement that stock price will rise by 94.1%

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€32M)

Less than 3 years of financial data is available

Shareholders have been diluted in the past year

RedFish LongTerm Capital S.p.A. Competitors

AdCapital

DB:ADC

€31.7m

GBK Beteiligungen

BST:GBQ

€34.8m

PEH Wertpapier

DB:PEH

€36.6m

Heidelberger Beteiligungsholding

DB:IPOK

€24.0m

Price History & Performance

Summary of all time highs, changes and price drops for RedFish LongTerm Capital
Historical stock prices
Current Share Price	€1.20
52 Week High	€1.36
52 Week Low	€1.14
Beta	0
11 Month Change	2.56%
3 Month Change	-1.64%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.25%

Recent updates

Shareholder Returns

	HN5	DE Capital Markets	DE Market
7D	-3.2%	-1.7%	-1.2%
1Y	n/a	29.4%	9.0%

Return vs Industry: Insufficient data to determine how HN5 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how HN5 performed against the German Market.

Price Volatility

Is HN5's price volatile compared to industry and market?
HN5 volatility
HN5 Average Weekly Movement	4.0%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: HN5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine HN5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	466	Andrea Rossotti	www.longterm.redfish.capital

RedFish LongTerm Capital S.p.A. is industrial holding company and private equity firm specializing in growth and M&A investments. The firm focuses to invest in small and medium enterprises and large family businesses. The firm focuses to invest in technology sector with specific focus in precision engineering, rail, aerospace, food, ICT, Oil & Gas, and Telco sectors.

RedFish LongTerm Capital S.p.A. Fundamentals Summary

How do RedFish LongTerm Capital's earnings and revenue compare to its market cap?
HN5 fundamental statistics
Market cap	€32.09m
Earnings (TTM)	-€2.89m
Revenue (TTM)	€35.01m

0.9x

P/S Ratio

-11.1x

P/E Ratio

Is HN5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HN5 income statement (TTM)
Revenue	€35.01m
Cost of Revenue	€23.45m
Gross Profit	€11.55m
Other Expenses	€14.44m
Earnings	-€2.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	33.00%
Net Profit Margin	-8.25%
Debt/Equity Ratio	78.2%

How did HN5 perform over the long term?

See historical performance and comparison

RedFish LongTerm Capital DB:HN5 Stock Report