DDM Holding AG acquires and manages distressed asset portfolios with a focus on non-performing loans in Southern, Central, and Eastern Europe.
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has DDM Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DDM's share price has been volatile over the past 3 months.
7 Day Return
SE Consumer Finance
1 Year Return
SE Consumer Finance
Return vs Industry: DDM exceeded the Swedish Consumer Finance industry which returned -50.9% over the past year.
Return vs Market: DDM underperformed the Swedish Market which returned -9.8% over the past year.
Price Volatility Vs. Market
How volatile is DDM Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StDo Insiders Own Lots Of Shares In DDM Holding AG (STO:DDM)?
1 year ago | Simply Wall StWhat Does DDM Holding AG's (STO:DDM) P/E Ratio Tell You?
1 year ago | Simply Wall StIs It Time To Consider Buying DDM Holding AG (STO:DDM)?
Is DDM Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DDM (SEK28.8) is trading above our estimate of fair value (SEK24.61)
Significantly Below Fair Value: DDM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DDM is unprofitable, so we can't compare its PE Ratio to the Consumer Finance industry average.
PE vs Market: DDM is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DDM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DDM is overvalued based on its PB Ratio (1.1x) compared to the XE Consumer Finance industry average (0.7x).
How is DDM Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 DDM Holding 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.
- Take a look at our analysis of DDM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- DDM Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has DDM Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDM is currently unprofitable.
Growing Profit Margin: DDM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DDM is unprofitable, but has reduced losses over the past 5 years at a rate of 25.6% per year.
Accelerating Growth: Unable to compare DDM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DDM is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Finance industry (17.9%).
Return on Equity
High ROE: DDM has a negative Return on Equity (-13%), as it is currently unprofitable.
How is DDM Holding's financial position?
Financial Position Analysis
Short Term Liabilities: DDM's short term assets (€20.2M) do not cover its short term liabilities (€56.4M).
Long Term Liabilities: DDM's short term assets (€20.2M) do not cover its long term liabilities (€116.4M).
Debt to Equity History and Analysis
Debt Level: DDM's debt to equity ratio (518.8%) is considered high.
Reducing Debt: DDM's debt to equity ratio has reduced from 549.2% to 518.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DDM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DDM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.8% per year.
What is DDM Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DDM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate DDM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DDM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DDM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DDM's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Wennerholm (44yo)
Mr. Henrik Wennerholm serves as the Chief Executive Officer of DDM Holding AG since July 12, 2018. Mr. Wennerholm serves as Chief Executive Officer of DDM Debt AB (publ) since July 2018. He served as Head ...
|no data||€466.00k||no data|
|Executive Officer of Greece & Future Opportunities||2.58yrs||€504.67k||no data|
|Chief Executive Officer||1.75yrs||no data||0.83% €3.2m|
|Chief Financial Officer||6.25yrs||no data||0.77% €3.0m|
|Chief Operating Officer||1.25yrs||no data||no data|
|Chief Investment Officer||2.17yrs||no data||no data|
|Investor Relations Manager||no data||no data||no data|
|Head of Transactions & Vice President||8.25yrs||no data||no data|
Experienced Management: DDM's management team is considered experienced (2.2 years average tenure).
|Independent Chairman of the Board||0.67yr||no data||no data|
|Independent Director||0.67yr||no data||no data|
|Director||0.83yr||no data||no data|
Experienced Board: DDM's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DDM Holding AG's company bio, employee growth, exchange listings and data sources
- Name: DDM Holding AG
- Ticker: DDM
- Exchange: OM
- Founded: 2007
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: kr390.541m
- Shares outstanding: 13.56m
- Website: https://www.ddm-group.ch
Number of Employees
- DDM Holding AG
- Schochenmühlestrasse 4
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DDM||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Aug 2014|
DDM Holding AG acquires and manages distressed asset portfolios with a focus on non-performing loans in Southern, Central, and Eastern Europe. It is involved in the acquisition of loan portfolios from financial institutions; and collection of the debt outstanding. The company was founded in 2007 and is headquartered in Baar, Switzerland. As of May 3, 2019, DDM Holding AG operates as a subsidiary of Demeter Finance S.a r.l.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/07 23:37|
|End of Day Share Price||2020/04/03 00:00|
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.