How does B9V's PB Ratio compare to its peers?

Insufficient data to calculate B9V's Price-To-Book Ratio vs. peers for valuation analysis.

How does B9V's PB Ratio compare vs other companies in the DE Capital Markets Industry?

Insufficient data to calculate B9V's Price-To-Book Ratio vs. industry for valuation analysis.

What is B9V's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate B9V's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of B9V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

B9V (€5.3) is trading below our estimate of [[fair value]] (€8.72)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Bavaria Venture Capital & Trade (HMSE:B9V) - Stock Price, News & Analysis

B9V Stock Overview

Operates as an investment company. More details

B9V fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 39.2% below our estimate of its fair value

Risk Analysis

Has not reported any financial data

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

Volatile share price over the past 3 months compared to the German market

Bavaria Venture Capital & Trade AG Competitors

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft

XTRA:EFF

€7.8m

SCI

HMSE:SCI

€8.2m

iVestos

DUSE:LWD

€7.7m

coinIX GmbH KGaA

DUSE:XCX

€7.6m

Price History & Performance

Summary of all time highs, changes and price drops for Bavaria Venture Capital & Trade
Historical stock prices
Current Share Price	€5.30
52 Week High	€5.95
52 Week Low	€4.70
Beta	0
11 Month Change	6.00%
3 Month Change	-3.64%
1 Year Change	6.00%
33 Year Change	17.78%
5 Year Change	253.33%
Change since IPO	6.00%

Recent updates

Shareholder Returns

	B9V	DE Capital Markets	DE Market
7D	6.9%	-0.2%	-0.02%
1Y	6.0%	26.4%	8.2%

Return vs Industry: B9V underperformed the German Capital Markets industry which returned 26.3% over the past year.

Return vs Market: B9V underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is B9V's price volatile compared to industry and market?
B9V volatility
B9V Average Weekly Movement	8.5%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: B9V's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: B9V's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Bavaria Venture Capital & Trade AG operates as an investment company. It invests in listed and unlisted companies. The company is based in Essen, Germany.

Bavaria Venture Capital & Trade AG Fundamentals Summary

How do Bavaria Venture Capital & Trade's earnings and revenue compare to its market cap?
B9V fundamental statistics
Market cap	€7.82m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is B9V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B9V income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did B9V perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

n/a

Payout Ratio

Bavaria Venture Capital & Trade HMSE:B9V Stock Report