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STINAG Stuttgart Invest

Market Cap

€293.3m

Last Updated

2021/04/11 19:35 UTC

Data Sources

Company Financials

Executive Summary

STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate, and finance and equity investment businesses. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.

Share Price & News

How has STINAG Stuttgart Invest's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: STG is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: STG's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.1%

STG

1.2%

DE Real Estate

0.8%

DE Market


1 Year Return

-7.9%

STG

19.3%

DE Real Estate

44.3%

DE Market

Return vs Industry: STG underperformed the German Real Estate industry which returned 19.3% over the past year.

Return vs Market: STG underperformed the German Market which returned 44.3% over the past year.


Shareholder returns

STGIndustryMarket
7 Day2.1%1.2%0.8%
30 Day-0.5%2.9%4.6%
90 Day0.5%0.5%9.0%
1 Year-4.7%-7.9%22.7%19.3%49.0%44.3%
3 Yearn/a24.5%15.1%24.6%13.8%
5 Year16.3%-1.5%66.8%47.1%54.9%32.9%

Long-Term Price Volatility Vs. Market

How volatile is STINAG Stuttgart Invest's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is STINAG Stuttgart Invest undervalued compared to its fair value and its price relative to the market?

63.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: STG (€19.7) is trading above our estimate of fair value (€7.3)

Significantly Below Fair Value: STG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: STG is poor value based on its PE Ratio (63.3x) compared to the DE Real Estate industry average (16.2x).

PE vs Market: STG is poor value based on its PE Ratio (63.3x) compared to the German market (27.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate STG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: STG is overvalued based on its PB Ratio (1.9x) compared to the DE Real Estate industry average (1.3x).


Future Growth

How is STINAG Stuttgart Invest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as STINAG Stuttgart Invest has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has STINAG Stuttgart Invest performed over the past 5 years?

-17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STG has high quality earnings.

Growing Profit Margin: STG's current net profit margins (12.1%) are lower than last year (36.9%).


Past Earnings Growth Analysis

Earnings Trend: STG's earnings have declined by 17.9% per year over the past 5 years.

Accelerating Growth: STG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: STG had negative earnings growth (-61.8%) over the past year, making it difficult to compare to the Real Estate industry average (-1.8%).


Return on Equity

High ROE: STG's Return on Equity (1.8%) is considered low.


Financial Health

How is STINAG Stuttgart Invest's financial position?


Financial Position Analysis

Short Term Liabilities: STG's short term assets (€24.3M) exceed its short term liabilities (€38.9K).

Long Term Liabilities: STG's short term assets (€24.3M) do not cover its long term liabilities (€98.1M).


Debt to Equity History and Analysis

Debt Level: STG is debt free.

Reducing Debt: STG has no debt compared to 5 years ago when its debt to equity ratio was 45.2%.

Debt Coverage: STG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: STG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is STINAG Stuttgart Invest current dividend yield, its reliability and sustainability?

3.81%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 11 2021Ex Dividend DateMay 27 2021Dividend Pay DateMay 31 20214 days from Ex DividendBuy in the next 45 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: STG's dividend (3.81%) is higher than the bottom 25% of dividend payers in the German market (1.07%).

High Dividend: STG's dividend (3.81%) is in the top 25% of dividend payers in the German market (3.21%)


Stability and Growth of Payments

Stable Dividend: STG's dividends per share have been stable in the past 10 years.

Growing Dividend: STG's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (240.8%), STG's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Heike Barth

5.92yrs

Tenure

Ms. Heike Barth has been the Chairman of the Management Board at STINAG Stuttgart Invest AG since May 28, 2015 and its Chief Executive Officer since October 1, 2019. Ms. Barth served as Vice-Chairman of Th...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

STINAG Stuttgart Invest AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: STINAG Stuttgart Invest AG
  • Ticker: STG
  • Exchange: DB
  • Founded: NaN
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €293.267m
  • Shares outstanding: 14.89m
  • Website: https://www.stinag-ag.de

Number of Employees


Location

  • STINAG Stuttgart Invest AG
  • TUebinger Strasse 41
  • Stuttgart
  • Baden-Württemberg
  • 70178
  • Germany

Listings


Biography

STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate, and finance and equity investment businesses. It is involved in the acquisition, development, optimization, administration,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 19:35
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.