SCI Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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SCI AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.50 |
| 52 Week High | €22.40 |
| 52 Week Low | €10.40 |
| Beta | 0.13 |
| 1 Month Change | -0.57% |
| 3 Month Change | -11.62% |
| 1 Year Change | 5.42% |
| 3 Year Change | -14.22% |
| 5 Year Change | -14.22% |
| Change since IPO | -12.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| SCI | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | 2.7% |
| 1Y | 5.4% | 36.5% | 17.0% |
Return vs Industry: SCI underperformed the German Capital Markets industry which returned 36.5% over the past year.
Return vs Market: SCI underperformed the German Market which returned 17% over the past year.
Price Volatility
| SCI volatility | |
|---|---|
| SCI Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: SCI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SCI's weekly volatility (6%) 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 | €7.75m |
| Earnings (TTM) | €410.55k |
| Revenue (TTM) | €3.90m |
18.9x
P/E Ratio2.0x
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 comparisonDividends
2.9%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 02:44 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
SCI 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.