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GBK Beteiligungen AG
XHAM:GBQ

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GBK Beteiligungen AG
XHAM:GBQ
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Price: 5 EUR Market Closed
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

GBK Beteiligungen AG is a DE-based company operating in Capital Markets industry. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of GBQ.

Key Points:
GBQ Intrinsic Value
Base Case
Not Available
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Base Case Scenario
What is intrinsic value?

Fundamental Analysis

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GBK Beteiligungen AG

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for GBK Beteiligungen AG with those of its competitors based on recent analyst estimates.

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of GBK Beteiligungen AG and its key competitors using the latest financial data.

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of GBK Beteiligungen AG against its competitors.

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(gross, operating, and net) of GBK Beteiligungen AG compared to its peers.

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What is the historical Revenue growth
over the last 5 years for GBK Beteiligungen AG?

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over the last 5 years for GBK Beteiligungen AG?

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of GBK Beteiligungen AG?

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trend over the past five years for GBK Beteiligungen AG.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
GBK Beteiligungen AG

Balance Sheet Decomposition is not available for
GBK Beteiligungen AG
Efficiency

Earnings Waterfall
GBK Beteiligungen AG

Revenue
14.1m EUR
Cost of Revenue
0 EUR
Gross Profit
14.1m EUR
Operating Expenses
-4.5m EUR
Operating Income
9.6m EUR
Other Expenses
1.4m EUR
Net Income
11m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
GBK Beteiligungen AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

GBQ Profitability Score
Profitability Due Diligence

GBK Beteiligungen AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Exceptional 1-Year Revenue Growth
56/100
Profitability
Score

GBK Beteiligungen AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

GBQ Solvency Score
Solvency Due Diligence

GBK Beteiligungen AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

50/100
Solvency
Score

GBK Beteiligungen AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GBQ Price Targets Summary
GBK Beteiligungen AG

Wall Street analysts forecast GBQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GBQ is 11 EUR .

GBQ Lowest Forecast
Wall Street Target
Not Available
GBQ Average Forecast
Wall Street Target
11 EUR
120% Upside
GBQ Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
11 EUR
120% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GBQ Price
GBK Beteiligungen AG

1M 1M
+9%
6M 6M
+0%
1Y 1Y
-7%
3Y 3Y
+11%
5Y 5Y
-45%
10Y 10Y
+3%
Annual Price Range
5
52w Low
2.54
52w High
5.5
Price Metrics
Average Annual Return -12.61%
Standard Deviation of Annual Returns 17.46%
Max Drawdown -73%
Shares Statistics
Market Capitalization 33.8m EUR
Shares Outstanding 6 750 000
Percentage of Shares Shorted
N/A

GBQ Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

GBK Beteiligungen AG

Country

Germany

Industry

Financial Services

Market Cap

33.8m EUR

Dividend Yield

2%

Description

GBK Beteiligungen AG is a DE-based company operating in Capital Markets industry. The company is headquartered in Hannover, Niedersachsen. The company went IPO on 2002-12-19. GBK Beteiligungen AG is a Germany-based private equity company that invests in medium-sized companies. Its portflio comprises, among others, Biesterfeld AG, a distributor of chemicals and plastics, GETI WILBA GmbH & Co KG, a producer of frozen meat and dishes, Parte GmbH, an operator of nursing homes and provider of nursing services and Franz Ziner GmbH & Co KG, which develops and produces sports gloves and cycling clothes.

Contact

NIEDERSACHSEN
Hannover
Guenther-Wagner-Allee 17
+495112800790.0
http://www.gbk-ag.de/

IPO

2002-12-19

Employees

1

Officers

Member of Management Board
Mr. Volker Tangemann

See Also

Summary
GBQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBQ stock valuation using valuation multiples.
Wall Street Estimates
GBQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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