SGFD Stock Overview

Acquires, fosters, and sells stakes in established businesses. More details

SGFD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 81.3% below our estimate of its fair value

Earnings are forecast to grow 4.06% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (€72M)

Profit margins (98.5%) are lower than last year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

SGT German Private Equity GmbH & Co. KGaA Competitors

Schroder BSC Social Impact Trust

LSE:SBSI

UK£57.7m

Life Settlement Assets

LSE:LSAA

US$83.6m

TMT Investments

AIM:TMT

US$88.1m

RM Infrastructure Income

LSE:RMII

UK£71.0m

Price History & Performance

Summary of share price highs, lows and changes for SGT German Private Equity GmbH KGaA
Historical stock prices
Current Share Price	€1.76
52 Week High	€0
52 Week Low	€0
Beta	-0.36
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.98%

Recent updates

Shareholder Returns

	SGFD	GB Capital Markets	GB Market
7D	0%	-0.5%	-0.9%
1Y	n/a	30.3%	9.8%

Return vs Industry: Insufficient data to determine how SGFD performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how SGFD performed against the UK Market.

Price Volatility

Is SGFD's price volatile compared to industry and market?
SGFD volatility
SGFD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: SGFD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SGFD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Christoph Gerlinger	www.sgt-germanpe.com

SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors.

SGT German Private Equity GmbH & Co. KGaA Fundamentals Summary

How do SGT German Private Equity GmbH KGaA's earnings and revenue compare to its market cap?
SGFD fundamental statistics
Market cap	€71.77m
Earnings (TTM)	€6.85m
Revenue (TTM)	€6.96m

10.5x

P/E Ratio

10.3x

P/S Ratio

Is SGFD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGFD income statement (TTM)
Revenue	€6.96m
Cost of Revenue	€0
Gross Profit	€6.96m
Other Expenses	€102.71k
Earnings	€6.85m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	100.00%
Net Profit Margin	98.52%
Debt/Equity Ratio	0.8%

How did SGFD perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/05 12:50
End of Day Share Price	2023/08/08 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SGT German Private Equity GmbH & Co. KGaA is covered by 1 analysts. 1 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
Thomas Wissler	mwb research AG

SGT German Private Equity GmbH KGaA BATS-CHIXE:SGFD Stock Report