Shareholder Value Beteiligungen AG

SVE · XETRA · Financial Services / Asset Management

88.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close88.00

Open88.00

Day Range88.00 – 88.00

52-Week Range67.00 – 88.50

Volume0

Market Cap54.16M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.59

Dividend Yield0.00%

Beta0.47

50-Day Avg75.54

200-Day Avg75.45

About

Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.

Company Details

SectorFinancial Services
IndustryAsset Management
CEODr. Helmut Fink
Employees0
HeadquartersNeue Mainzer Strasse 1, Frankfurt am Main, Germany, 60311, Germany
Websitehttps://svb-ag.de

Leadership

Dr. Helmut FinkMember of Management Board · b. 1964
Mr. Nils HerzingMember of the Management Board · b. 1990

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.68M	3.18M	1.68M	2.13M	6.08M	820.42K	11.58M	2.60M	11.01M	22.86M	2.93M	9.18M	7.88M	43.22M	3.22M	-8.51M	-12.25M	7.63M
Growth (%)	-	-76.75%	-47.20%	+26.62%	+185.93%	-86.51%	+1312.03%	-77.58%	+323.69%	+107.66%	-87.16%	+212.72%	-14.13%	+448.51%	-92.55%	-364.31%	-43.93%	+162.32%
Cost of Revenue	11.00M	3.19M	1.36M	-	565.95K	0	0	1.93M	14.59M	17.55M	12.60M	4.63M	1.14M	10.05M	1.15M	107.72K	39.74K	701.14
Gross Profit	2.68M	-5.46K	316.07K	2.13M	5.51M	820.42K	11.58M	2.60M	11.01M	22.86M	-9.67M	4.54M	6.74M	33.17M	2.07M	8.42M	-12.29M	7.63M
Gross Margin	19.56%	-0.17%	18.82%	100.00%	90.69%	100.00%	100.00%	100.00%	100.00%	100.00%	-329.41%	49.52%	85.49%	76.75%	64.14%	-98.94%	100.32%	99.99%
Operating Expense	1.73M	5.24M	-1.26M	362.58K	1.00M	886.37K	557.94K	1.19M	248.53K	4.48M	-11.06M	-3.45M	1.01M	-4.69M	420.20K	-592.72K	1.16M	826.07K
Operating Income	949.05K	-5.24M	1.58M	1.76M	4.51M	-65.95K	11.03M	1.40M	10.76M	18.38M	1.40M	7.99M	5.73M	37.86M	1.64M	9.01M	-13.45M	6.81M
Operating Margin	6.94%	-164.77%	93.96%	82.95%	74.21%	-8.04%	95.18%	54.05%	97.74%	80.41%	47.55%	87.09%	72.71%	87.60%	51.09%	-105.91%	109.80%	89.17%
EBITDA	2.64M	-0.53	345.71K	2.40M	4.93M	-62.00K	11.92M	1.40M	11.45M	19.08M	8.92M	6.68M	5.73M	37.17M	1.64M	-9.85M	-13.45M	6.81M
EBITDA Margin	19.31%	-0.00%	20.58%	112.99%	81.05%	-7.56%	102.90%	54.05%	103.99%	83.48%	304.00%	72.74%	72.71%	86.00%	51.09%	115.80%	109.80%	89.20%
Net Income	954.49K	-5.27M	1.55M	1.76M	4.83M	-144.57K	10.40M	-613.14K	10.44M	18.90M	-7.54M	3.88M	162.14K	37.86M	-7.89M	-9.85M	-13.45M	6.80M
Net Income Margin	6.98%	-165.56%	92.19%	82.95%	79.35%	-17.62%	89.80%	-23.60%	94.85%	82.68%	-256.94%	42.25%	2.06%	87.58%	-244.92%	115.80%	109.80%	89.04%
R&D	-	-	-	-	-	-	-	-	-	-	-	0.42	0.02	0.88	2.45	0.96	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%	-	-
Interest Expense	166.74K	168.15K	34.35K	6.11K	2.55K	1.60K	3.79K	0	60.69K	42.34K	17.73K	19.79K	9.51K	275.07	5.21K	107.72K	39.74K	701.14
Interest Expense % of Total Revenue	1.22%	5.29%	2.05%	0.29%	0.04%	0.20%	0.03%	0.00%	0.55%	0.19%	0.60%	0.22%	0.12%	0.00%	0.16%	-1.27%	-0.32%	0.01%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.86M	13.02M	13.51M	17.18M	21.51M	23.03M	32.23M	31.21M	51.92M	64.40M	61.08M	63.01M	63.41M	94.58M	89.09M	79.04M	63.44M	68.74M
Total Liabilities	1.71M	2.55M	1.49M	499.86K	2.97K	1.68M	461.98K	74.68K	10.34M	3.93M	8.15M	6.20M	6.44M	61.59K	2.46M	2.26M	108.22K	240.31K
Total Equity	16.15M	10.47M	12.02M	16.66M	21.49M	21.34M	31.75M	31.13M	41.57M	60.47M	52.93M	56.81M	56.97M	94.52M	86.63M	76.78M	63.33M	68.50M
Cash	2.67M	-	351.6	-	3.33M	95	6.92M	903.40K	13.39K	46.93K	15.09K	3.26K	3.38M	30.53M	2.75M	434.27K	6.91M	3.47M
Total Debt	1.53M	2.52M	1.45M	499.86K	-	1.66M	-	-	10.32M	3.89M	8.11M	6.17M	5.46M	-	1.94M	1.89M	-	-
Net Debt	-1.14M	2.52M	1.45M	499.86K	-3.33M	1.66M	-6.92M	-903.40K	10.30M	3.84M	8.09M	6.17M	2.07M	-30.53M	-808.97K	1.45M	-6.91M	-3.47M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	486.97K	-88.02K	237.70K	-231.46K	-345.31K	-678.56K	-495.56K	455.82K	-1.05M	-16.95M	11.29M	-	-	-	-	-	-	-	-
Investing Cash Flow	1.86M	-3.24M	855.72K	780.29K	1.31M	3.93M	-3.55M	7.64M	-5.44M	5.75M	9.08M	-	-	-	-	-	-	-	-
Financing Cash Flow	-418.50K	-418.50K	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	486.97K	-88.02K	237.70K	-231.46K	-345.31K	-678.56K	-495.56K	455.82K	-1.05M	-16.95M	11.29M	-	-	-	-	-	-	-	-
Dividends Paid	418.50K	418.50K	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-
Dividend Paid to FCF	85.94%	-475.47%	-	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap54.16M

Enterprise Value53.18M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.61

Price / Book0.82

EPS-1.59

Book Value101.17

Revenue (TTM)7.12M

Gross Profit (TTM)7.12M

EBITDA14.01M

Profit Margin-14.56%

Operating Margin119.11%

Return on Equity-1.54%

Return on Assets5.79%

Shares Outstanding677.03K

Shares Float441.77K

Beta0.47

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20081×

0.60May 8, 2008

20071×

0.60May 10, 2007

20061×

2.00May 18, 2006

20051×

0.50May 19, 2005

Stock Splits

Jun 19, 200643:42