SGT German Private Equity GmbH & Co. KGaA (DE:PGH)
XETRA:PGH
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SGT German Private Equity GmbH & Co. KGaA
(XETRA:PGH)
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Rating:39Underperform
Price Target:
€0.36
▲(19.00% Upside)
Action:N/ADate:01/26/26
The score is driven primarily by weak financial performance (recent heavy losses, negative operating/free cash flow, and a shrinking asset/equity base). Technicals reinforce the risk with a strong downtrend and bearish momentum, and valuation signals provide little support because earnings are negative and no dividend yield is available.
Positive Factors
Low Leverage
Very 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.
Negative Factors
Shrinking Capital Base
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very 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.
Read all positive factors
SGT German Private Equity GmbH & Co. KGaA (PGH) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€3.58M
Dividend YieldN/A
Average Volume (3M)5.09K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees50
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.38
Shares Outstanding46,301,800
10 Day Avg. Volume8,016
30 Day Avg. Volume5,087
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.03
Price to Sales (P/S)-18.77
P/FCF Ratio-2.98
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)-0.02
Revenue Forecast (FY)€100.00K
SGT German Private Equity GmbH & Co. KGaA Business Overview & Revenue Model
Company Description
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 1...
How the Company Makes Money
Public, verifiable details about SGT German Private Equity GmbH & Co. KGaA (PGH) specifically describing its revenue model, key revenue streams (e.g., management fees, performance fees/carried interest, investment income, advisory/transaction fees...
SGT German Private Equity GmbH & Co. KGaA Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 317.57K | -693.69K | ― | 14.15M | 12.16M | 1.01M |
| Gross Profit | 0.00 | -2.12M | -5.78M | 8.97M | 9.42M | 882.32K |
| EBITDA | -1.08M | -4.30M | ― | 1.77M | 6.69M | -709.15K |
| Net Income | -865.66K | -4.31M | -81.51M | 6.85M | 14.08M | -736.41K |
Balance Sheet | ||||||
| Total Assets | 12.85M | 13.65M | 20.70M | 105.80M | 116.29M | 28.60M |
| Cash, Cash Equivalents and Short-Term Investments | 1.13M | 287.04K | 1.62M | 5.41M | 2.24M | 3.16M |
| Total Debt | 0.00 | 0.00 | 107.01K | 747.58K | 172.59K | 2.04K |
| Total Liabilities | 980.00K | 1.04M | 3.78M | 6.44M | 73.98M | 365.25K |
| Stockholders Equity | 11.87M | 12.61M | 16.92M | 99.35M | 42.32M | 28.24M |
Cash Flow | ||||||
| Free Cash Flow | -1.51M | -4.38M | -2.69M | 10.72M | -6.00M | -1.75M |
| Operating Cash Flow | -1.51M | -4.38M | -2.68M | 10.76M | -5.83M | -1.75M |
| Investing Cash Flow | 1.92M | 3.35M | 4.18M | -2.35M | 5.64M | 2.09M |
| Financing Cash Flow | 0.00 | 24.00K | -966.00K | -8.01M | 0.00 | -4.65M |
SGT German Private Equity GmbH & Co. KGaA Peers Comparison
UnderperformOutperform
Sector (68)
DE:PGH
SGT German Private Equity GmbH & Co. KGaA
0.37
-0.23
-38.35%
DE:DLB
DLB-Anlageservice AG
21.00
7.56
56.25%
DE:RMO
RM Rheiner Management AG
35.60
6.60
22.76%
DE:SE3
Smart Equity AG
15.00
-3.20
-17.58%
DE:M5S
MARNA Beteiligungen AG
0.27
-0.07
-21.39%
DE:ICP
Panamax Aktiengesellschaft
1.72
-0.68
-28.33%
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.
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