GBK Beteiligungen AG

GBK Beteiligungen AG

GBQ · STU · Financial Services / Asset Management

6.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.60
Open6.60
Day Range6.60 – 6.60
52-Week Range4.64 – 6.40
Volume0
Market Cap43.20M
P/E (TTM)33.68
Forward P/E0.00
EPS0.19
Dividend Yield4.69%
Beta-0.24
50-Day Avg5.79
200-Day Avg5.41

About

GBK Beteiligungen AG is a private equity firm specializing in later stage, middle market, management buyouts, ownership buyouts, management buy-ins, spin offs as well as expansion financing, succession, emerging growth and bridge financing. The firm typically co-invests alongside its cooperation partner Hannover Finanz GmbH. It invests in all industries with a focus on production, trade and service companies. The firm prefers to invest in Germany, Austria, and Switzerland. It typically invests a minimum of "3 million ($3.37 million) in companies with maximum enterprise values of "150 million ($168.56 million) and an annual turnover of at least "20 million ($22.47 million). GBK prefers to take a minority equity stake in the transaction it participates. The firm has an average holding period of eight years. GBK Beteiligungen AG was founded in 1969 and is based in Hannover, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christoph Schopp
  • Employees1
  • HeadquartersGünther-Wagner-Allee 17, Hanover, Germany, 30177, Germany
  • Websitehttps://www.gbk-ag.de

Leadership

  • Mr. Christoph SchoppMember of Management Board · b. 1965
  • Mr. Volker TangemannMember of Management Board · b. 1965

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.22M16.40M8.71M2.11M3.49M-4.13M13.97M7.81M3.02M1.37M420.23K
Growth (%)-+639.26%-46.90%-75.75%+65.25%-218.37%+438.20%-44.06%-61.31%-54.68%-69.33%
Cost of Revenue-386.00K388.00K413.00K354.70K312.00K365.00K310.00K295.00K300.00K317.00K
Gross Profit2.22M16.01M8.32M1.70M3.13M-4.44M13.60M7.50M2.73M1.07M103.23K
Gross Margin100.00%97.65%95.54%80.44%89.83%107.55%97.39%96.03%90.24%78.10%24.57%
Operating Expense2.19M8.53M4.91M2.51M3.91M9.07M2.88M7.57M1.64M3.33M-703.49K
Operating Income25.00K7.48M3.41M-810.98K-780.62K-13.51M10.72M-63.11K1.09M-2.27M806.72K
Operating Margin1.13%45.62%39.12%-38.41%-22.38%327.06%76.75%-0.81%36.06%-165.33%191.97%
EBITDA--3.32M-815.98K-787.62K---84.00K1.09M-2.27M806.72K
EBITDA Margin--38.10%-38.65%-22.58%---1.08%36.06%-165.33%191.97%
Net Income1.21M7.63M3.49M-758.94K-676.52K-13.40M10.96M510.76K1.41M-1.76M1.27M
Net Income Margin54.37%46.54%40.04%-35.95%-19.39%324.36%78.48%6.54%46.58%-128.54%302.28%
Interest Expense0000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.40M76.92M71.21M65.46M62.15M47.43M59.18M57.56M55.72M51.74M52.20M
Total Liabilities5.61M8.22M5.78M5.52M4.91M3.58M4.37M3.59M2.03M1.50M2.72M
Total Equity65.79M68.69M65.43M59.94M57.24M43.85M54.81M53.97M53.69M50.24M49.49M
Cash8.09M12.45M5.35M11.04M3.30M2.77M5.34M11.29M7.33M14.10M11.70M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure00000000000

Key Statistics & Ratios

Market Cap43.20M
Enterprise Value28.80M
Trailing P/E33.68
Forward P/E0.00
PEG Ratio0.00
Price / Sales16.13
Price / Book0.86
EPS0.19
Book Value7.33
Revenue (TTM)2.68M
Gross Profit (TTM)2.68M
Profit Margin47.42%
Operating Margin2.00%
Return on Equity2.55%
Return on Assets0.06%
Shares Outstanding6.75M
Shares Float0
Beta-0.24
Dividend Yield4.69%
Dividend Rate0.30
Payout Ratio157.89%

Dividends

20261×
0.30May 29, 2026
20251×
0.30May 23, 2025
20241×
0.25Jun 3, 2024
20231×
0.25May 15, 2023
20221×
0.20May 20, 2022
20191×
0.30May 29, 2019
20181×
0.70May 16, 2018
20171×
1.00May 24, 2017
20161×
0.70Jun 8, 2016
20151×
0.30May 21, 2015
20141×
0.60May 27, 2014