YOLFTbeta
The Payments Group Holding GmbH & Co KGaA

The Payments Group Holding GmbH & Co KGaA

PGH · XETRA · Financial Services / Asset Management

0.207EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.207
Open0.207
Day Range0.207 – 0.207
52-Week Range0.12 – 0.70
Volume1.50K
Market Cap2.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta-0.53
50-Day Avg0.2314
200-Day Avg0.3132

About

SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, holding, administration, and promotion of start-up company investments offered to support in sales, marketing, finance, and general organizational and management matters; and to support in the financing of portfolio companies. The company previously known as German Startups Group GmbH & Co. KGaA. SGT German Private Equity GmbH & Co. KGaA was founded in 2012 and is based in Frankfurt am Main, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christoph Gerlinger
  • Employees3
  • HeadquartersSenckenberganlage 21, Frankfurt am Main, Germany, 60325, Germany
  • Websitehttps://www.sgt-germanpe.com

Leadership

  • Mr. Christoph GerlingerFounder, MD & CEO · b. 1967

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.17K2.55M5.61M11.00M12.06M13.08M14.41M643.74K12.16M14.15M-259.42K-693.69K736.71K
Growth (%)-+1923.74%+119.69%+96.05%+9.68%+8.48%+10.16%-95.53%+1788.83%+16.41%-101.83%-167.40%+206.20%
Cost of Revenue-137.88K262.69K428.69K427.91K10.59M13.03M130.28K2.74M6.44M5.53M1.43M344.23K
Gross Profit126.17K2.42M5.35M10.57M11.63M9.08M1.39M882.32K9.42M7.71M-5.78M-2.12M392.49K
Gross Margin100.00%94.60%95.32%96.10%96.45%69.39%9.63%137.06%77.47%54.48%2229.83%305.61%53.28%
Operating Expense-396.52K923.40K1.67M14.37M9.85M7.10M3.33M1.23M-6.45M-6.01M76.70M2.46M2.54M
Operating Income522.69K1.49M3.67M-3.80M1.78M1.98M-1.94M-345.48K15.87M13.72M-82.49M-4.58M-2.15M
Operating Margin414.29%58.43%65.51%-34.56%14.76%15.13%-13.49%-53.67%130.49%96.92%31796.53%660.16%-291.39%
EBITDA305.84K1.54M4.01M-4.69M2.21M2.39M4.89M-709.15K6.69M1.77M-7.10M-4.30M-1.82M
EBITDA Margin242.42%60.28%71.48%-42.63%18.30%18.25%33.89%-110.16%55.04%12.53%2734.99%619.35%-247.53%
Net Income176.47K1.43M3.65M-3.47M1.62M-593.19K2.94M-736.41K14.08M6.85M-81.51M-4.31M-1.83M
Net Income Margin139.87%56.19%65.04%-31.52%13.45%-4.53%20.38%-114.40%115.78%48.42%31419.28%621.58%-247.76%
Interest Expense-20.77K165.75K254.62K585.99K522.90K574.63K110.73K5.06K277.25K39.14K1.41K0
Interest Expense % of Total Revenue-0.81%2.95%2.32%4.86%4.00%3.99%17.20%0.04%1.96%-15.09%-0.20%0.00%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.58M14.76M35.95M40.61M37.01M39.73M34.04M28.60M116.29M105.80M20.70M13.65M13.13M
Total Liabilities565.90K638.47K5.50M11.16M5.91M9.61M3.96M365.25K73.98M6.44M3.78M1.04M1.35M
Total Equity6.01M14.12M29.45M27.81M29.41M28.51M30.07M28.24M42.32M99.35M16.92M12.61M11.78M
Cash1.82M1.75M4.53M1.58M702.49K376.16K4.86M545.87K532.03K1.50M1.28M279.54K200.96K
Total Debt--1.06M593.00K1.04M1.08M198.45K2.04K172.59K747.58K107.01K--
Net Debt-1.82M-1.75M-3.46M-983.88K334.89K706.29K-4.66M-543.83K-359.45K-751.49K-1.18M-279.54K-200.96K

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-599.00K-777.00K319.00K-808.00K-2.00M-126.00K-354.00K-1.75M-5.83M10.76M-2.68M-4.38M-2.40M
Investing Cash Flow-2.48M-4.09M-7.23M-8.82M5.59M-1.85M8.28M2.09M5.64M-2.35M4.18M3.35M1.33M
Financing Cash Flow2.96M4.80M9.69M6.68M-4.46M1.65M-3.44M-4.65M--8.01M-966.00K24.00K997.00K
Capital Expenditure032.00K242.00K740.00K943.00K553.00K398.00K0173.00K36.00K6.00K00
Free Cash Flow-599.00K-809.00K77.00K-1.55M-2.95M-679.00K-752.00K-1.75M-6.00M10.72M-2.69M-4.38M-2.40M
Dividends Paid-736.00K444.00K------996.00K926.00K--
FCF to OCF100.00%104.12%24.14%191.58%147.08%538.89%212.43%100.00%102.97%99.67%100.22%100.00%100.00%
Dividend Paid to FCF--90.98%576.62%------9.29%-34.42%--

Earnings

Report DateDec 31, 2015
EPS Estimate-
EPS Actual0.23
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.34M
Enterprise Value1.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.23
Price / Book0.19
EPS-0.18
Book Value1.09
Revenue (TTM)722.93K
Gross Profit (TTM)378.70K
EBITDA-2.69M
Profit Margin-252.49%
Operating Margin-230.96%
Return on Equity-14.97%
Return on Assets-12.63%
Shares Outstanding11.40M
Shares Float9.56M
Beta-0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jun 29, 2023
20221×
0.02Aug 19, 2022