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SGT German Private Equity GmbH & Co. KGaA
(XETRA:GTH)
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Rating:41Neutral
Price Target:
€0.13
▼(-44.17% Downside)
Action:Reiterated
Date:10/20/26
The score is primarily held down by weak financial performance—persistent losses and ongoing cash burn—despite the benefit of low balance-sheet leverage. Technicals add further downside pressure with a clear below-average downtrend and negative MACD. Valuation is also constrained because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low leverage
Minimal debt reduces refinancing pressure and interest-related strain, preserving financial flexibility compared with a highly leveraged structure. This gives the company a larger capacity to address operating challenges, although it does not by itself offset weak profitability or cash generation.
Negative Factors
Persistent losses
Sustained heavy losses across three consecutive years indicate that the company currently lacks dependable earnings power. Continued negative operating and net income results can erode capital, restrict reinvestment, and make a durable recovery dependent on a material improvement in underlying profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt reduces refinancing pressure and interest-related strain, preserving financial flexibility compared with a highly leveraged structure. This gives the company a larger capacity to address operating challenges, although it does not by itself offset weak profitability or cash generation.
Read all positive factors
SGT German Private Equity GmbH & Co. KGaA (GTH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.71M
Dividend Yield1.17%
Average Volume (3M)7.17K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-43.42%
EPS Growth56.78%
CountryDE
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.18
Shares Outstanding46,301,800
10 Day Avg. Volume11,505
30 Day Avg. Volume7,165
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.41
Price to Sales (P/S)6.52
P/FCF Ratio-2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)€100.00K
SGT German Private Equity GmbH & Co. KGaA Business Overview & Revenue Model
Company Description
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 in...
SGT German Private Equity GmbH & Co. KGaA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
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SGT German Private Equity GmbH & Co. KGaA Technical Analysis
Negative
0.24
Price Trends
0.20
Negative
0.22
Negative
0.26
Negative
Market Momentum
-0.02
Positive
42.44
Neutral
59.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GTH, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.20, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:GTH.
SGT German Private Equity GmbH & Co. KGaA Peers Comparison
UnderperformOutperform
Sector (68)
DE:GTH
SGT German Private Equity GmbH & Co. KGaA
0.15
-0.45
-75.00%
DE:AR4
AURELIUS Equity Opportunities SE & Co. KGaA
610.00
61.60
11.23%
DE:B7E
Blue Cap AG
15.05
-3.26
-17.79%
DE:MUX
Mutares SE & Co. KGaA
28.50
2.88
11.25%
DE:EUX
EUWAX AG
44.90
0.58
1.31%
DE:SVE
Shareholder Value Beteiligungen AG
81.50
-5.00
-5.78%
SGT German Private Equity GmbH & Co. KGaA Corporate Events
Business Operations and StrategyPrivate Placements and Financing
German Tech Holding Launches Treasury Share Offer to Fund Zirnostics Investment
Positive
Oct 9, 2026
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Business Operations and StrategyPrivate Placements and Financing
German Tech Holding Eyes Biotech Stake in Advanced Cancer Imaging Startup
Positive
Oct 7, 2026
German Tech Holding GmbH Co. KGaA, headquartered in Frankfurt, is an investment holding company with roots in venture capital, where it previously backed high-profile startups such as Delivery Hero and Mister Spex. Today it concentrates on artifi...
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Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.