PGH Stock Overview

Acquires, fosters, and sells stakes in established businesses. More details

PGH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Rewards

Earnings are forecast to grow 91.57% per year

Risk Analysis

Makes less than USD$1m in revenue (€-3M)

Does not have a meaningful market cap (€8M)

Dividend of 2.35% is not well covered by earnings or free cash flows

Has less than 1 year of cash runway

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

SGT German Private Equity GmbH & Co. KGaA Competitors

RM Rheiner Management

DUSE:RMO

€7.0m

Arbitrage Investment

HMSE:L1A

€8.9m

iVestos

DUSE:LWD

€3.9m

KST Beteiligungs

DB:KSW

€3.4m

Price History & Performance

Summary of share price highs, lows and changes for SGT German Private Equity GmbH KGaA
Historical stock prices
Current Share Price	€0.78
52 Week High	€1.60
52 Week Low	€0.45
Beta	-0.16
1 Month Change	-13.41%
3 Month Change	-33.19%
1 Year Change	-45.04%
3 Year Change	-45.04%
5 Year Change	n/a
Change since IPO	-54.41%

Recent updates

Shareholder Returns

	PGH	DE Capital Markets	DE Market
7D	-12.9%	-2.9%	-2.0%
1Y	-45.0%	20.5%	6.8%

Return vs Industry: PGH underperformed the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: PGH underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is PGH's price volatile compared to industry and market?
PGH volatility
PGH Average Weekly Movement	8.3%
Capital Markets Industry Average Movement	4.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PGH's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: PGH's weekly volatility has decreased from 15% to 8% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Christoph Gerlinger	www.sgt-germanpe.com

SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors.

SGT German Private Equity GmbH & Co. KGaA Fundamentals Summary

How do SGT German Private Equity GmbH KGaA's earnings and revenue compare to its market cap?
PGH fundamental statistics
Market cap	€7.81m
Earnings (TTM)	-€82.36m
Revenue (TTM)	n/a

-3.0x

P/S Ratio

-0.1x

P/E Ratio

Is PGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGH income statement (TTM)
Revenue	-€2.70m
Cost of Revenue	€3.55m
Gross Profit	-€6.25m
Other Expenses	€76.12m
Earnings	-€82.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-8.59
Gross Margin	231.30%
Net Profit Margin	3,050.04%
Debt/Equity Ratio	0%

How did PGH perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-2%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 02:13
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SGT German Private Equity GmbH & Co. KGaA is covered by 1 analysts. 1 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
Thomas Wissler	mwb research AG