How does BBHK's PE Ratio compare to its peers?

BBHK is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (52.3x).

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

BBHK is good value based on its Price-To-Earnings Ratio (5.9x) compared to the German Capital Markets industry average (20x).

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

Insufficient data to calculate BBHK's Price-To-Earnings Fair Ratio for valuation analysis.

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

BBHK (€1680) is trading below our estimate of [[fair value]] (€3103.1)

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.

BBHK Stock Overview

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

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

Rewards

Trading at 45.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Deutsche Balaton AG Competitors

MPC Münchmeyer Petersen Capital

XTRA:MPCK

€185.1m

Quirin Privatbank

XTRA:QB7

€163.2m

SMG European Recovery SPAC

XTRA:RCVR

€138.0m

Netfonds

DB:NF4

€98.7m

Price History & Performance

Summary of share price highs, lows and changes for Deutsche Balaton
Historical stock prices
Current Share Price	€1,680.00
52 Week High	€1,800.00
52 Week Low	€1,450.00
Beta	0
1 Month Change	0%
3 Month Change	5.00%
1 Year Change	3.07%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.80%

Recent updates

Shareholder Returns

	BBHK	DE Capital Markets	DE Market
7D	0%	-0.9%	-2.6%
1Y	3.1%	22.7%	7.1%

Return vs Industry: BBHK underperformed the German Capital Markets industry which returned 23.7% over the past year.

Return vs Market: BBHK underperformed the German Market which returned 8% over the past year.

Price Volatility

Is BBHK's price volatile compared to industry and market?
BBHK volatility
BBHK Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

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 (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	765	n/a	www.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	€175.42m
Earnings (TTM)	€29.95m
Revenue (TTM)	€126.08m

5.9x

P/E Ratio

1.4x

P/S Ratio

Is BBHK overvalued?

See Fair Value and valuation analysis

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 Margin	94.14%
Net Profit Margin	23.75%
Debt/Equity Ratio	11.5%

How did BBHK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 19:02
End of Day Share Price	2024/12/19 00:00
Earnings	2023/12/31
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

Deutsche Balaton 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

Deutsche Balaton HMSE:BBHK Stock Report