GAI Stock Overview
SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
SGT German Private Equity GmbH & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.50 |
| 52 Week High | €2.04 |
| 52 Week Low | €0.48 |
| Beta | -0.45 |
| 1 Month Change | -9.09% |
| 3 Month Change | -64.79% |
| 1 Year Change | -67.32% |
| 3 Year Change | -69.14% |
| 5 Year Change | n/a |
| Change since IPO | -70.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| GAI | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -6.5% | 2.9% | 0.5% |
| 1Y | -67.3% | 26.4% | 1.3% |
Return vs Industry: GAI underperformed the German Capital Markets industry which returned 19.1% over the past year.
Return vs Market: GAI underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| GAI volatility | |
|---|---|
| GAI Average Weekly Movement | 20.0% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GAI's share price has been volatile over the past 3 months.
Volatility Over Time: GAI's weekly volatility has increased from 11% to 20% over the past year.
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
| GAI fundamental statistics | |
|---|---|
| Market cap | €26.16m |
| Earnings (TTM) | -€9.65m |
| Revenue (TTM) | €6.25m |
4.2x
P/S Ratio-2.7x
P/E RatioIs GAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAI income statement (TTM) | |
|---|---|
| Revenue | €6.25m |
| Cost of Revenue | €4.61m |
| Gross Profit | €1.64m |
| Other Expenses | €11.29m |
| Earnings | -€9.65m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 26.19% |
| Net Profit Margin | -154.50% |
| Debt/Equity Ratio | 0.6% |
How did GAI perform over the long term?
See historical performance and comparison