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GBK Beteiligungen HMSE:GBQ Stock Report

Last Price

€5.40

Market Cap

€35.1m

7D

10.2%

1Y

21.6%

Updated

24 Dec, 2024

Data

Company Financials

GBQ Stock Overview

A private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing. More details

GBQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

GBK Beteiligungen AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for GBK Beteiligungen
Historical stock prices
Current Share Price€5.40
52 Week High€6.00
52 Week Low€4.20
Beta-0.087
1 Month Change4.85%
3 Month Change8.00%
1 Year Change21.62%
3 Year Change-0.92%
5 Year Change-32.50%
Change since IPO-10.74%

Recent News & Updates

Recent updates

Looking For Steady Income For Your Dividend Portfolio? Is GBK Beteiligungen AG (HMSE:GBQ) A Good Fit?

Mar 31
Looking For Steady Income For Your Dividend Portfolio? Is GBK Beteiligungen AG (HMSE:GBQ) A Good Fit?

Is GBK Beteiligungen AG's (HMSE:GBQ) 2.1% Dividend Sustainable?

Dec 16
Is GBK Beteiligungen AG's (HMSE:GBQ) 2.1% Dividend Sustainable?

Shareholder Returns

GBQDE Capital MarketsDE Market
7D10.2%-2.1%-1.6%
1Y21.6%20.4%6.8%

Return vs Industry: GBQ exceeded the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: GBQ exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is GBQ's price volatile compared to industry and market?
GBQ volatility
GBQ Average Weekly Movementn/a
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: Insufficient data to determine GBQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19691n/awww.gbk-ag.de

GBK Beteiligungen AG is a private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing. The firm typically co-invests alongside its cooperation partner Hannover Finanz GmbH. It invests in all industries with a focus on production, trade and service companies.

GBK Beteiligungen AG Fundamentals Summary

How do GBK Beteiligungen's earnings and revenue compare to its market cap?
GBQ fundamental statistics
Market cap€35.10m
Earnings (TTM)€1.41m
Revenue (TTM)€2.47m

24.9x

P/E Ratio

14.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBQ income statement (TTM)
Revenue€2.47m
Cost of Revenue€0
Gross Profit€2.47m
Other Expenses€1.06m
Earnings€1.41m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin100.00%
Net Profit Margin57.12%
Debt/Equity Ratio0%

How did GBQ perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:43
End of Day Share Price 2024/12/18 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

GBK Beteiligungen AG is covered by 3 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.

AnalystInstitution
Ivo VišicODDO BHF Corporate & Markets
Ivo VišicOddo Seydler
Eggert KulsWarburg Research GmbH