GBK Beteiligungen Past Earnings Performance
Past criteria checks 4/6
GBK Beteiligungen has been growing earnings at an average annual rate of 24%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 11.5% per year. GBK Beteiligungen's return on equity is 2.6%, and it has net margins of 57.1%.
Key information
24.0%
Earnings growth rate
24.0%
EPS growth rate
| Capital Markets Industry Growth | 15.2% |
| Revenue growth rate | 11.5% |
| Return on equity | 2.6% |
| Net Margin | 57.1% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Revenue & Expenses Breakdown
How GBK Beteiligungen makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 2 | 1 | 0 | 0 |
| 31 Dec 22 | 8 | 1 | 0 | 0 |
| 31 Dec 21 | 14 | 11 | 0 | 0 |
| 31 Dec 20 | 2 | -13 | 0 | 0 |
| 31 Dec 19 | 3 | -1 | 0 | 0 |
| 31 Dec 18 | 3 | -1 | 0 | 0 |
| 31 Dec 17 | 8 | 3 | 0 | 0 |
| 31 Dec 16 | 11 | 8 | 0 | 0 |
| 31 Dec 15 | 2 | 1 | 0 | 0 |
| 31 Dec 14 | 3 | 6 | 1 | 0 |
| 31 Dec 13 | 4 | 5 | 2 | 0 |
Quality Earnings: GBQ has a large one-off gain of €1.5M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: GBQ's current net profit margins (57.1%) are higher than last year (6.4%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: GBQ has become profitable over the past 5 years, growing earnings by 24% per year.
Accelerating Growth: GBQ's earnings growth over the past year (175.5%) exceeds its 5-year average (24% per year).
Earnings vs Industry: GBQ earnings growth over the past year (175.5%) exceeded the Capital Markets industry 11.6%.
Return on Equity
High ROE: GBQ's Return on Equity (2.6%) 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 20:03 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Ivo Višic | ODDO BHF Corporate & Markets |
| Ivo Višic | Oddo Seydler |
| Eggert Kuls | Warburg Research GmbH |