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SGT German Private Equity GmbH & Co. KGaA
(XETRA:GTH)
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Rating:41Neutral
Price Target:
€0.19
▼(-20.42% Downside)
Action:Upgraded
Date:07/07/26
The score is held down primarily by sustained losses and recurring cash burn, despite a low-debt balance sheet. Technicals also remain weak with the price below key moving averages and a negative MACD. Valuation is further pressured by a negative P/E and lack of dividend yield.
Positive Factors
Minimal Debt
A conservatively levered balance sheet limits refinancing and interest-burden risk. This provides financial flexibility and may help the company withstand periods of weak earnings, although the benefit is constrained by its shrinking equity base.
Negative Factors
Sustained Heavy Losses
Several consecutive years of substantial net and operating losses indicate that the business lacks dependable earnings power. Persistent losses can weaken financial resilience, restrict reinvestment, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Debt
A conservatively levered balance sheet limits refinancing and interest-burden risk. This provides financial flexibility and may help the company withstand periods of weak earnings, although the benefit is constrained by its shrinking equity base.
Read all positive factors
SGT German Private Equity GmbH & Co. KGaA (GTH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.71M
Dividend YieldN/A
Average Volume (3M)5.09K
Price to Earnings (P/E)―
Beta (1Y)0.44
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. Volume8,016
30 Day Avg. Volume5,087
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 Peers Comparison
UnderperformOutperform
Sector (68)
DE:GTH
SGT German Private Equity GmbH & Co. KGaA
0.20
-0.60
-74.84%
DE:AR4
AURELIUS Equity Opportunities SE & Co. KGaA
575.00
32.06
5.90%
DE:B7E
Blue Cap AG
16.60
-1.80
-9.78%
DE:MUX
Mutares SE & Co. KGaA
25.55
-0.48
-1.84%
DE:EUX
EUWAX AG
46.60
1.16
2.55%
DE:SVE
Shareholder Value Beteiligungen AG
75.00
-15.50
-17.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.