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Shareholder Value Beteiligungen AG (SVE) AI Stock Analysis

1 Followers
DE:SVE

Shareholder Value Beteiligungen AG

(XETRA:SVE)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Negative Factors

Shareholder Value Beteiligungen AG (SVE) vs. iShares MSCI Germany ETF (EWG)

-20%-15%-10%-5%0%5%10%15%DE:SVE+4.09%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 60.26M
Dividend Yield
―
Average Volume (3M)
183
Price to Earnings (P/E)
-59.7
Beta (1Y)
0.23
Revenue Growth
-16.86%
EPS Growth
85.81%
Country
Germany
Employees
18,367
Sector
Financial
Sector Strength
68
Industry
Asset Management

Shareholder Value Beteiligungen AG Business Overview & Revenue Model

Company Description

Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is...

Shareholder Value Beteiligungen AG Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DE:SVE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
DE:B7EDE:B7E61NeutralEUR 66.17M2.8122.05%4.41%-34.04%77.23%
DE:LQAGDE:LQAG46NeutralEUR 107.07M-4.32-37.23%―48.10%-139.91%
DE:MUXDE:MUX40UnderperformEUR 717.30M5.43-28.22%6.92%17.43%-637.30%

* Financial Sector Average

Performance Comparison

0%50%100%DE:SVEDE:B7EDE:MUXDE:IPOKDE:LQAGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:SVE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:SVEShareholder Value Beteiligungen AG89.003.504.09%
DE:B7EBlue Cap AG14.75-3.56-19.43%
DE:MUXMutares SE & Co. KGaA28.903.9215.69%
DE:IPOKHeidelberger Beteiligungsholding AG111.003.002.78%
DE:LQAGLloyd Fonds Aktiengesellschaft4.370.379.25%
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.