Want to see DE:PGH full AI Analyst Report?
Total Valuation
SGT German Private Equity GmbH & Co. KGaA has a market cap or net worth of €2.74M. The enterprise value is €1.57M.
Market Cap€2.74M
Enterprise Value€1.57M
Share Statistics
SGT German Private Equity GmbH & Co. KGaA has 46,301,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,301,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SGT German Private Equity GmbH & Co. KGaA’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.35%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-16.35%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee368.36K
Profits Per Employee-912.65K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SGT German Private Equity GmbH & Co. KGaA is ―. SGT German Private Equity GmbH & Co. KGaA’s PEG ratio is 0.07.
PE Ratio―
PS Ratio6.52
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-2.00
Price to Operating Cash Flow-1.05
PEG Ratio0.07
Income Statement
In the last 12 months, SGT German Private Equity GmbH & Co. KGaA had revenue of 736.71K and earned -1.83M in profits. Earnings per share was -0.18.
Revenue736.71K
Gross Profit392.49K
Operating Income-2.15M
Pretax Income-1.82M
Net Income-1.83M
EBITDA-1.82M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures 0.00, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.40M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.05
Dividends & Yields
SGT German Private Equity GmbH & Co. KGaA pays an annual dividend of €0.02, resulting in a dividend yield of ―
Dividend Per Share€0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-77.21%
50-Day Moving Average0.25
200-Day Moving Average0.36
Relative Strength Index (RSI)57.01
Average Volume (3m)5.09K
Important Dates
SGT German Private Equity GmbH & Co. KGaA upcoming earnings date is Sep 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
SGT German Private Equity GmbH & Co. KGaA as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SGT German Private Equity GmbH & Co. KGaA has paid 1.74K in taxes.
Income Tax1.74K
Effective Tax Rate>-0.01
Enterprise Valuation
SGT German Private Equity GmbH & Co. KGaA EV to EBITDA ratio is -2.52, with an EV/FCF ratio of -1.91.
EV to Sales6.24
EV to EBITDA-2.52
EV to Free Cash Flow-1.91
EV to Operating Cash Flow-1.91
Balance Sheet
SGT German Private Equity GmbH & Co. KGaA has €2.42M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.42M billion.
Cash & Marketable Securities€2.42M
Total Debt€0.00
Net Cash€2.42M
Net Cash Per Share€0.05
Tangible Book Value Per Share€1.15
Margins
Gross margin is 53.28%, with operating margin of -291.39%, and net profit margin of -247.76%.
Gross Margin53.28%
Operating Margin-291.39%
Pretax Margin-247.53%
Net Profit Margin-247.76%
EBITDA Margin-247.53%
EBIT Margin-247.53%
Analyst Forecast
The average price target for SGT German Private Equity GmbH & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.42%
EPS Growth Forecast56.78%