` BFV (Berliner Effektengesellschaft AG) vs EFGD (EFG Hermes Holdings SAE) Comparison - Alpha Spread

BFV
vs
EFGD

Over the past 12 months, BFV has outperformed EFGD, delivering a return of -1% compared to the EFGD's 0% growth.

Valuation Comparison

BFV Intrinsic Value
78.56 EUR
Undervaluation 12%
Intrinsic Value
Price
EFGD Intrinsic Value
2.48 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Berliner Effektengesellschaft AG
F:BFV
69 EUR
EFG Hermes Holdings SAE
LSE:EFGD
182 USD

Financials Comparison

Growth Over Time
BFV vs EFGD

BFV
EFGD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Berliner Effektengesellschaft AG
Revenue
EFG Hermes Holdings SAE
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BFV vs EFGD

BFV
EFGD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Berliner Effektengesellschaft AG
F:BFV
EFG Hermes Holdings SAE
LSE:EFGD
What is Free Cash Flow?

Gross Margin

BFV
97.2%
EFGD
0%

Operating Margin

BFV
35.8%
EFGD
0%

Net Margin

BFV
11%
EFGD
15.3%

FCF Margin

BFV
-3.3%
EFGD
-87.1%

ROE

BFV
11.5%
EFGD
11.2%

ROA

BFV
3.7%
EFGD
1.9%

ROIC

BFV
9.4%
EFGD
0%

ROCE

BFV
15.4%
EFGD
0%

Stocks Performance

Stocks Performance
BFV vs EFGD

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Performance Gap
BFV vs EFGD

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BFV
EFGD
Difference
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Performance By Year
BFV vs EFGD

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BFV
EFGD
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