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
Risk Analysis
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
| STG | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | 1.2% | 0.8% |
| 30 Day | -0.5% | 2.9% | 4.6% |
| 90 Day | 0.5% | 0.5% | 9.0% |
| 1 Year | -4.7%-7.9% | 22.7%19.3% | 49.0%44.3% |
| 3 Year | n/a | 24.5%15.1% | 24.6%13.8% |
| 5 Year | 16.3%-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
2 months ago | Simply Wall St
Are Poor Financial Prospects Dragging Down STINAG Stuttgart Invest AG (FRA:STG Stock?4 months ago | Simply Wall St
Are Dividend Investors Making A Mistake With STINAG Stuttgart Invest AG (FRA:STG)?5 months ago | Simply Wall St
STINAG Stuttgart Invest AG's (FRA:STG) Dismal Stock Performance Reflects Weak FundamentalsValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 19:35 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.