| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
SCI AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.40 |
| 52 Week High | €22.40 |
| 52 Week Low | €15.00 |
| Beta | 0.095 |
| 11 Month Change | 30.23% |
| 3 Month Change | 32.54% |
| 1 Year Change | 13.71% |
| 33 Year Change | 4.67% |
| 5 Year Change | 4.67% |
| Change since IPO | 11.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| SCI | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 18.5% | -2.6% | -0.7% |
| 1Y | 13.7% | 17.0% | 1.4% |
Return vs Industry: SCI underperformed the German Capital Markets industry which returned 17% over the past year.
Return vs Market: SCI exceeded the German Market which returned 1.4% over the past year.
Price Volatility
| SCI volatility | |
|---|---|
| SCI Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SCI's share price has been volatile over the past 3 months.
Volatility Over Time: SCI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Oliver Wiederhold | www.sci-ag.de |
SCI AG is a publicly owned investment manager. It specializes in small capitalization stocks with a focus on businesses involved in squeeze-outs and takeovers. The firm primarily focuses on german small cap stocks, particularly in the area of takeovers and structural measures.
SCI AG Fundamentals Summary
| SCI fundamental statistics | |
|---|---|
| Market cap | €9.91m |
| Earnings (TTM) | €410.55k |
| Revenue (TTM) | €3.90m |
24.1x
P/E Ratio2.5x
P/S RatioIs SCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SCI income statement (TTM) | |
|---|---|
| Revenue | €3.90m |
| Cost of Revenue | €3.87m |
| Gross Profit | €34.79k |
| Other Expenses | -€375.76k |
| Earnings | €410.55k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 0.89% |
| Net Profit Margin | 10.51% |
| Debt/Equity Ratio | 0.05% |
How did SCI perform over the long term?
See historical performance and comparison