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SGT German Private Equity GmbH & Co. KGaA (DE:PGH)
XETRA:PGH
Total Valuation
SGT German Private Equity GmbH & Co. KGaA has a market cap or net worth of €3.51M. The enterprise value is €3.23M.
Market Cap€3.51M
Enterprise Value€3.23M
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 -0.34 and return on invested capital (ROIC) is -36.32%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-36.32%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee-3.85K
Profits Per Employee-23.96K
Employee Count180
Asset Turnover-0.05
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 0.04.
PE Ratio―
PS Ratio-18.77
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.98
Price to Operating Cash Flow-1.28
PEG Ratio0.04
Income Statement
In the last 12 months, SGT German Private Equity GmbH & Co. KGaA had revenue of -693.69K and earned -4.31M in profits. Earnings per share was -0.28.
Revenue-693.69K
Gross Profit-2.12M
Operating Income-4.58M
Pretax Income-4.31M
Net Income-4.31M
EBITDA-4.30M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures 0.00, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.03
Dividends & Yields
SGT German Private Equity GmbH & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-53.08%
50-Day Moving Average0.42
200-Day Moving Average0.64
Relative Strength Index (RSI)49.30
Average Volume (3m)5.09K
Important Dates
SGT German Private Equity GmbH & Co. KGaA upcoming earnings date is Jul 7, 2026, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
SGT German Private Equity GmbH & Co. KGaA as a current ratio of 0.99, with Debt / Equity ratio of 0.00%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-3.25K
Taxes
In the past 12 months, SGT German Private Equity GmbH & Co. KGaA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SGT German Private Equity GmbH & Co. KGaA EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -2.91.
EV to Sales-18.37
EV to EBITDA-2.97
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-2.91
Balance Sheet
SGT German Private Equity GmbH & Co. KGaA has €1.13M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.13M billion.
Cash & Marketable Securities€1.13M
Total Debt€0.00
Net Cash€1.13M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.82
Margins
Gross margin is 305.61%, with operating margin of 660.16%, and net profit margin of 621.58%.
Gross Margin305.61%
Operating Margin660.16%
Pretax Margin621.58%
Net Profit Margin621.58%
EBITDA Margin619.35%
EBIT Margin621.38%
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―
EPS Growth Forecast―