Deutsche Balaton Past Earnings Performance

Past criteria checks 2/6

Deutsche Balaton's earnings have been declining at an average annual rate of -16.7%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been declining at an average rate of 13.4% per year. Deutsche Balaton's return on equity is 5.7%, and it has net margins of 23.8%.

Key information

-16.7%

Earnings growth rate

-16.8%

EPS growth rate

Capital Markets Industry Growth	15.2%
Revenue growth rate	-13.4%
Return on equity	5.7%
Net Margin	23.8%
Last Earnings Update	31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Deutsche Balaton makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

HMSE:BBHK Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	126	30	64
31 Dec 22	-65	-123	62
30 Sep 22	-34	-84	60
30 Jun 22	-2	-45	59
31 Mar 22	65	-7	59
31 Dec 21	131	31	59
30 Sep 21	172	76	59
30 Jun 21	214	121	59
31 Mar 21	225	120	58
31 Dec 20	237	119	57
30 Jun 20	128	30	47
31 Mar 20	121	27	45
31 Dec 19	115	23	44
30 Sep 19	125	17	51
30 Jun 19	105	11	50
31 Mar 19	89	-6	51
31 Dec 18	72	-23	53
30 Sep 18	106	-6	54
30 Jun 18	140	12	56
31 Mar 18	155	26	57
31 Dec 17	170	39	58
30 Sep 17	171	33	59
30 Jun 17	171	27	60
31 Mar 17	157	13	58
31 Dec 16	144	-1	57
30 Sep 16	143	-6	55
30 Jun 16	142	-10	54
31 Mar 16	146	-7	52
31 Dec 15	151	-4	50
30 Sep 15	152	-3	49
30 Jun 15	153	-2	48
31 Mar 15	146	-2	47
31 Dec 14	139	-3	47
30 Sep 14	137	8	45
30 Jun 14	136	18	43
31 Mar 14	150	36	42
31 Dec 13	165	54	42

Quality Earnings: BBHK has a large one-off gain of €10.7M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: BBHK became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BBHK has become profitable over the past 5 years, growing earnings by -16.7% per year.

Accelerating Growth: BBHK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BBHK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (11.6%).

Return on Equity

High ROE: BBHK's Return on Equity (5.7%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 15:57
End of Day Share Price	2024/12/23 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

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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