Shareholder Value Beteiligungen AG (XETRA: SVE) Stock Analysis & Fundamentals

SVEShareholder Value Beteiligungen AG

XETRA · DE · Financial Services · Asset Management · svb-ag.de

73.00EUR-0.68%Mkt Cap: 53.72M $P/E: —Today

Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen …

Industry Peers

Asset Management

Apollo Global Management, Inc.

$78.91BUSDP/E 47.6

STT

State Street Corporation

$51.04BUSDP/E 16.4

AMP

Ameriprise Financial, Inc.

$48.36BUSDP/E 13.2

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$34.23BUSDP/E 15.5

NTRS

Northern Trust Corporation

$33.39BUSDP/E 15.7

TPG

TPG Inc. Class A Common Stock

$32.35BUSDP/E 79.4

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.75BUSDP/E 98.1

INDU-A

AB Industrivärden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivärden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.94BUSDP/E 11.3

PFG

Principal Financial Group, Inc.

$23.90BUSDP/E 15.9

PGHN

Partners Group Holding AG

Legal & General Group Plc

$20.03BUSDP/E 26.0

Key Statistics

Company

Market Cap53.72M $

Enterprise Value53.02M $

Revenue (TTM)7.74M $

Gross Profit7.74M $

Net Income (TTM)7.39M $

Revenue/Share23.75 USD

Last Price73.00 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryDE

SectorFinancial Services

IndustryAsset Management

ISINDE000A168205

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue6.85

P/S6.85

P/B0.71

EPS (TTM)-1.33

EPS (Forward)—

52W Range

67.0024% of range92.00

52W High92.00 EUR

52W Low67.00 EUR

Profitability

Gross Margin100.00%

Oper. Margin119.11%

EBITDA Margin0.00%

Profit Margin89.05%

ROE9.92%

ROA9.89%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.07M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio355.90

Quick Ratio355.07

Book Value/Sh101.17 EUR

Cash/Share1.455 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 8, 2008

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.677.03K

Float419.02K

Insiders32.76%

Institutions0.11%

Technical

SMA 5071.60 (+2.0%)

SMA 20076.37 (-4.4%)

Beta0.48

S&P 52W Chg18.16%

Avg Vol (30d)210

Avg Vol (10d)263

Technical Indicators

RSI (14)59.3

MACD0.4039

MACD Signal0.1717

MACD Hist.+0.2322

BB Upper74.98 EUR

BB Middle72.30 EUR

BB Lower69.62 EUR

BB Width7.42%

ATR (14)0.9794 EUR

Vol Ratio (20d)0.36x