Low LeverageVery low debt reduces financial risk and gives the firm structural flexibility to absorb losses or time deploy capital in private equity cycles. Over several months this strengthens solvency, lowers financing costs, and preserves capacity to pursue opportunistic investments.

Historical Profitability AbilityPrior years of solid profitability demonstrate the business model can generate positive earnings and that management previously executed successfully. This historical track record supports the plausibility of operational recovery if market conditions and deployment strategy normalize.

Focused Private Equity ModelA concentrated private equity asset-management focus provides structural advantages: specialized deal sourcing, recurring management/performance fee potential, and expertise that can compound returns across cycles—beneficial over a multi-month horizon if strategy is executed.

Bears Say

Shrinking Capital BaseA materially reduced asset and equity base weakens long-term financial resilience: it limits the firm's ability to underwrite new deals, reduces buffer for valuation volatility, and can impair fundraising and counterparty confidence over several months.

Weak Cash GenerationBack-to-back negative operating and free cash flow erodes liquidity and constrains reinvestment or fee distribution capacity. Persisting cash outflows raise execution risk, force reliance on external funding, and reduce optionality for deploying capital over the medium term.

Recent Large Net Losses & Revenue DeclineSustained net losses and a sharp revenue decline undermine earnings power and reduce the firm's ability to rebuild equity through retained profits. Over 2–6 months, continued losses increase the risk of further asset write-downs and hamper recovery of fee-based cash flows.

PGH FAQ

What was SGT German Private Equity GmbH & Co. KGaA’s price range in the past 12 months?

SGT German Private Equity GmbH & Co. KGaA lowest stock price was €0.26 and its highest was €1.95 in the past 12 months.

What is SGT German Private Equity GmbH & Co. KGaA’s market cap?

SGT German Private Equity GmbH & Co. KGaA’s market cap is €2.65M.

When is SGT German Private Equity GmbH & Co. KGaA’s upcoming earnings report date?

SGT German Private Equity GmbH & Co. KGaA’s upcoming earnings report date is Jul 07, 2026 which is in 131 days.

How were SGT German Private Equity GmbH & Co. KGaA’s earnings last quarter?

SGT German Private Equity GmbH & Co. KGaA released its earnings results on Jun 30, 2025. The company reported -€0.383 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.383.

Is SGT German Private Equity GmbH & Co. KGaA overvalued?

According to Wall Street analysts SGT German Private Equity GmbH & Co. KGaA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SGT German Private Equity GmbH & Co. KGaA pay dividends?

SGT German Private Equity GmbH & Co. KGaA does not currently pay dividends.

What is SGT German Private Equity GmbH & Co. KGaA’s EPS estimate?

SGT German Private Equity GmbH & Co. KGaA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SGT German Private Equity GmbH & Co. KGaA have?

SGT German Private Equity GmbH & Co. KGaA has 46,301,800 shares outstanding.

What happened to SGT German Private Equity GmbH & Co. KGaA’s price movement after its last earnings report?

SGT German Private Equity GmbH & Co. KGaA reported an EPS of -€0.383 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.81%.

Which hedge fund is a major shareholder of SGT German Private Equity GmbH & Co. KGaA?

Currently, no hedge funds are holding shares in DE:PGH

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

SGT German Private Equity GmbH & Co. KGaA Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-31.35%

Trailing 12-Months

Asset Growth

-22.94%

Trailing 12-Months

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Company Description

SGT German Private Equity GmbH & Co. KGaA

The Payments Group Holding GmbH & Co. KGaA is a holding company with majority shareholdings in four operating FinTech companies and a venture capital provider based in Frankfurt/Main. Its subsidiaries include Funanga AG, Campamocha Ltd. with its 100%-owned entities TBWS Ltd. and Calida Financial Ltd. as well as Surfer Rosa Ltd. form a fast-growing, vertically integrated e-Money PayTech group of companies - The Payments Group (TPG). TPG provides proprietary closed and open (branded and white-labelled) prepaid payment services to hundreds of online merchants worldwide. The synergy between these companies positions TPG as a key player in the future market in embedded financial services and prepaid solutions. Calida Financial Ltd. is the regulated company within TPG, having received an e-money license from the Malta Financial Services Authority (MFSA) in August 2024. This license entitles Calida Financial Ltd. to offer innovative e-money services and products across Europe. The Payments Group Holding holds from its history as a German venture capital provider under the German Startups Group brand a heritage VC-portfolio of minority stakes in German startups via its wholly owned subsidiary German Startups Group VC GmbH. The company was founded by Christoph Gerlinger on May 18, 2011, and is headquartered in Frankfurt, Germany.