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SGT German Private Equity GmbH & Co. KGaA
(XETRA:GTH)
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Rating:41Neutral
Price Target:
€0.26
▲(9.58% Upside)
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 balance-sheet leverage
Effectively negligible debt gives the company a conservative financial structure and reduces exposure to refinancing pressure or rising interest costs. This provides greater flexibility to manage operating volatility and preserve capital, even though profitability and equity have weakened.
Negative Factors
Sustained heavy losses
Multi-year losses point to a fundamental deterioration in earnings power rather than a single-period setback. Continued negative operating and net income results can erode capital, restrict internally funded investment, and make a durable recovery dependent on improved execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal balance-sheet leverage
Effectively negligible debt gives the company a conservative financial structure and reduces exposure to refinancing pressure or rising interest costs. This provides greater flexibility to manage operating volatility and preserve capital, even though profitability and equity have weakened.
Read all positive factors
SGT German Private Equity GmbH & Co. KGaA (GTH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.45M
Dividend Yield1.17%
Average Volume (3M)3.60K
Price to Earnings (P/E)―
Beta (1Y)0.50
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. Volume1,103
30 Day Avg. Volume3,604
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
0.23
Negative
0.26
Negative
0.31
Negative
Market Momentum
<0.01
Negative
44.53
Neutral
51.26
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 0.24, above the 50-day MA of 0.23, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 51.26 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
0.22
-0.57
-72.44%
DE:AR4
AURELIUS Equity Opportunities SE & Co. KGaA
575.00
30.87
5.67%
DE:B7E
Blue Cap AG
16.20
-2.38
-12.83%
DE:MUX
Mutares SE & Co. KGaA
26.10
-2.39
-8.39%
DE:EUX
EUWAX AG
46.20
0.94
2.09%
DE:SVE
Shareholder Value Beteiligungen AG
79.00
-10.50
-11.73%
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.