SGT German Private Equity GmbH & Co. KGaA (GTH) AI Stock Analysis

SGT German Private Equity GmbH & Co. KGaA

(XETRA:GTH)

Select Model

Rating:27Underperform

Price Target:EUR 0.12▼(-14.48% Downside)

Action:reiterated

Date:10/20/26

SGT German Private Equity scores poorly, driven primarily by severely impaired financial performance: four net losses in five years, revenue under €1M, negative EBIT/EBITDA, and persistent operating cash burn of €-2.4M in 2025. Stockholders' equity has contracted roughly 88% since 2022, pointing to substantial portfolio write-downs. The debt-free balance sheet is the main mitigating factor, providing some runway and eliminating leverage risk. Technicals reinforce the negative picture, with the share price below all major moving averages and negative MACD momentum. Valuation offers no offset given negative earnings and no dividend. A meaningful recovery in the underlying private equity portfolio would be required to improve the outlook.

Positive Factors

Low leverageMinimal 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 lossesSustained 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.

SGT German Private Equity GmbH & Co. KGaA (GTH) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.34M
Dividend Yield: ―
Average Volume (3M): 8,586
Price to Earnings (P/E): -1.2
Beta (1Y): 0.57
Revenue Growth: -43.42%
EPS Growth: 56.78%
Country: Germany
Employees: 3
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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 initi...

SGT German Private Equity GmbH & Co. KGaA Financial Statement Overview

Summary

Financials are very weak. The income statement (score 10) shows a collapse from €14.1M net income in 2021 to persistent losses, including a €-1.83M net loss in 2025 on a tiny €737K revenue base and deeply negative EBIT/EBITDA. Cash flow (score 8) is equally troubling, with negative operating cash flow in five of the last six years and €-2.4M of cash burn in 2025. The balance sheet (score 38) is the only relative bright spot: the company is debt-free with equity of €11.8M against €13.1M of assets, but equity has eroded roughly 88% from its 2022 peak and return on equity remains negative at -15.5%. Marginal stabilization versus the catastrophic 2023-2024 period is not enough to offset the structural profitability and liquidity concerns.

Income Statement

10Very Negative

Balance Sheet

38Negative

Cash Flow

8Very Negative

SGT German Private Equity GmbH & Co. KGaA Technical Analysis

Technical Analysis SentimentNegative

Last Price0.14

Price Trends

50DMA0.20Negative

100DMA0.22Negative

200DMA0.26Negative

Market Momentum

MACD-0.02Negative

RSI39.84Neutral

STOCH64.29Neutral

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 0.14 is below the 20-day moving average (MA) of 0.16, below 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 Negative momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:GTH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DE:B7E	63Neutral	EUR 67.97M	2.89	22.19%	4.29%	-34.04%	77.23%
DE:MUX	55Neutral	EUR 671.19M	4.92	-28.22%	7.63%	17.43%	-637.30%
DE:GTH	27Underperform	EUR 1.65M	-1.16	-15.43%	―	-43.42%	56.78%

* Financial Sector Average

Performance Comparison

DE:GTH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GTH	SGT German Private Equity GmbH & Co. KGaA	0.14	-0.48	-76.98%
DE:AR4	AURELIUS Equity Opportunities SE & Co. KGaA	605.00	55.40	10.08%
DE:B7E	Blue Cap AG	15.15	-3.43	-18.48%
DE:MUX	Mutares SE & Co. KGaA	26.20	0.54	2.09%
DE:EUX	EUWAX AG	44.90	0.58	1.31%
DE:SVE	Shareholder Value Beteiligungen AG	81.50	-3.00	-3.55%

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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.

Date of analysis: Oct 20, 2026

SGT German Private Equity GmbH & Co. KGaA AI Stock Analysis