GBQ Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
GBK Beteiligungen AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.86 |
| 52 Week High | €5.90 |
| 52 Week Low | €2.54 |
| Beta | -0.10 |
| 1 Month Change | 8.00% |
| 3 Month Change | 15.17% |
| 1 Year Change | -16.21% |
| 3 Year Change | -5.63% |
| 5 Year Change | -48.84% |
| Change since IPO | -19.67% |
Recent News & Updates
Shareholder Returns
| GBQ | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -5.6% | -0.4% | -2.1% |
| 1Y | -16.2% | 19.0% | 2.1% |
Return vs Industry: GBQ underperformed the German Capital Markets industry which returned 20.3% over the past year.
Return vs Market: GBQ underperformed the German Market which returned 3.3% over the past year.
Price Volatility
| GBQ volatility | |
|---|---|
| GBQ Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 9.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: GBQ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine GBQ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1 | n/a | www.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
| GBQ fundamental statistics | |
|---|---|
| Market cap | €34.43m |
| Earnings (TTM) | €1.41m |
| Revenue (TTM) | €2.47m |
24.4x
P/E Ratio14.0x
P/S RatioIs GBQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | 57.12% |
| Debt/Equity Ratio | 0% |
How did GBQ perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield48%
Payout RatioDoes GBQ pay a reliable dividends?
See GBQ dividend history and benchmarks| GBK Beteiligungen dividend dates | |
|---|---|
| Ex Dividend Date | Jun 03 2024 |
| Dividend Pay Date | Jun 05 2024 |
| Days until Ex dividend | 51 days |
| Days until Dividend pay date | 53 days |
Does GBQ pay a reliable dividends?
See GBQ dividend history and benchmarks