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Deutsche Balaton HMSE:BBHK Stock Report

Last Price

€1.70k

Market Cap

€178.5m

7D

0%

1Y

4.9%

Updated

08 Nov, 2024

Data

Company Financials

BBHK Stock Overview

A private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets.

BBHK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Deutsche Balaton AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Deutsche Balaton
Historical stock prices
Current Share Price€1,700.00
52 Week High€1,800.00
52 Week Low€1,450.00
Beta0
11 Month Change3.03%
3 Month Change10.39%
1 Year Change4.94%
33 Year Changen/a
5 Year Changen/a
Change since IPO11.11%

Recent News & Updates

Recent updates

Shareholder Returns

BBHKDE Capital MarketsDE Market
7D0%-1.6%-0.2%
1Y4.9%30.8%12.9%

Return vs Industry: BBHK underperformed the German Capital Markets industry which returned 31.4% over the past year.

Return vs Market: BBHK underperformed the German Market which returned 12.5% over the past year.

Price Volatility

Is BBHK's price volatile compared to industry and market?
BBHK volatility
BBHK Average Weekly Movement5.7%
Capital Markets Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: BBHK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991765n/awww.deutsche-balaton.de

Deutsche Balaton AG is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets. It will consider investing in any industry, although the company tends to invest in manufacturing, investment and service industries. Deutsche Balaton tends to invest in both German and Hungarian companies.

Deutsche Balaton AG Fundamentals Summary

How do Deutsche Balaton's earnings and revenue compare to its market cap?
BBHK fundamental statistics
Market cap€178.55m
Earnings (TTM)€29.95m
Revenue (TTM)€126.08m

5.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BBHK income statement (TTM)
Revenue€126.08m
Cost of Revenue€7.38m
Gross Profit€118.70m
Other Expenses€88.75m
Earnings€29.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)286.84
Gross Margin94.14%
Net Profit Margin23.75%
Debt/Equity Ratio11.5%

How did BBHK perform over the long term?

See historical performance and comparison