SVE Stock Overview
Engages in investing funds primarily in listed stock corporations. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shareholder Value Beteiligungen AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €73.00 |
| 52 Week High | €88.50 |
| 52 Week Low | €71.50 |
| Beta | 0.57 |
| 1 Month Change | -3.31% |
| 3 Month Change | -6.41% |
| 1 Year Change | -12.05% |
| 3 Year Change | -48.59% |
| 5 Year Change | -26.26% |
| Change since IPO | 508.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| SVE | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.1% | 1.0% | 0.3% |
| 1Y | -12.0% | 20.8% | 6.9% |
Return vs Industry: SVE underperformed the German Capital Markets industry which returned 20.9% over the past year.
Return vs Market: SVE underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| SVE volatility | |
|---|---|
| SVE Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SVE has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SVE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | svb-ag.de |
Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.
Shareholder Value Beteiligungen AG Fundamentals Summary
| SVE fundamental statistics | |
|---|---|
| Market cap | €50.73m |
| Earnings (TTM) | -€13.71m |
| Revenue (TTM) | n/a |
-56.8x
P/S Ratio-3.7x
P/E RatioIs SVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVE income statement (TTM) | |
|---|---|
| Revenue | -€893.61k |
| Cost of Revenue | €0 |
| Gross Profit | -€893.61k |
| Other Expenses | €12.82m |
| Earnings | -€13.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -19.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,534.30% |
| Debt/Equity Ratio | 0% |
How did SVE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:03 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Shareholder Value Beteiligungen AG is covered by 0 analysts. 0 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 |
|---|