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GBK Beteiligungen

BST:GBQ
Snowflake Description

Flawless balance sheet with high growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GBQ
BST
€44M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

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 last earnings update was 356 days ago. More info.


Add to Portfolio Compare Print
  • GBK Beteiligungen is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • GBK Beteiligungen has significant price volatility in the past 3 months.
GBQ Share Price and Events
7 Day Returns
56.9%
BST:GBQ
12.4%
DE Capital Markets
7.3%
DE Market
1 Year Returns
-
BST:GBQ
-8.8%
DE Capital Markets
-17.7%
DE Market
GBQ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GBK Beteiligungen (GBQ) 56.9% 8.1% 0% - - -
DE Capital Markets 12.4% -22.2% -16.8% -8.8% -29.1% -56.4%
DE Market 7.3% -17.9% -25.8% -17.7% -25.6% -29%
1 Year Return vs Industry and Market
  • No trading data on GBQ.
  • No trading data on GBQ.
Price Volatility
GBQ
Industry
5yr Volatility vs Market

GBQ Value

 Is GBK Beteiligungen undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of GBK Beteiligungen to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for GBK Beteiligungen.

BST:GBQ Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= €9.72 * 3.6%
€0.35
Book Value of Equity per Share Median Book Value from the past 5 years. €9.72
Discount Rate (Cost of Equity) See below 4.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BST:GBQ
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.751 (1 + (1- 30%) (0%))
0.833
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.83
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.833 * 5.44%)
4.14%

Discounted Cash Flow Calculation for BST:GBQ using Excess Returns Model Model

The calculations below outline how an intrinsic value for GBK Beteiligungen is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

BST:GBQ Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (3.6% – 4.14%) * €9.72)
€-0.06
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= €-0.06 / (4.14% - -0.39%)
€-1.22
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= €9.72 + €-1.22
€8.5
BST:GBQ Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BST:GBQ represents 1.23077x of HMSE:GBQ
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.23077x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 8.50 x 1.23077
€10.47
Value per share (EUR) From above. €10.47
Current discount Discount to share price of €8.00
= -1 x (€8.00 - €10.47) / €10.47
23.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price GBK Beteiligungen is available for.
Intrinsic value
24%
Share price is €8 vs Future cash flow value of €10.47
Current Discount Checks
For GBK Beteiligungen to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • GBK Beteiligungen's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • GBK Beteiligungen's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GBK Beteiligungen's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GBK Beteiligungen's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BST:GBQ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €-0.11
HMSE:GBQ Share Price ** HMSE (2020-03-30) in EUR €6.5
Germany Capital Markets Industry PE Ratio Median Figure of 17 Publicly-Listed Capital Markets Companies 21.49x
Germany Market PE Ratio Median Figure of 400 Publicly-Listed Companies 16.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GBK Beteiligungen.

BST:GBQ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= HMSE:GBQ Share Price ÷ EPS (both in EUR)

= 6.5 ÷ -0.11

-57.81x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GBK Beteiligungen is loss making, we can't compare its value to the DE Capital Markets industry average.
  • GBK Beteiligungen is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does GBK Beteiligungen's expected growth come at a high price?
Raw Data
BST:GBQ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -57.81x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
77.5%per year
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.63x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.2x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for GBK Beteiligungen, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on GBK Beteiligungen's assets?
Raw Data
BST:GBQ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €8.88
HMSE:GBQ Share Price * HMSE (2020-03-30) in EUR €6.5
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.5x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.43x
BST:GBQ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= HMSE:GBQ Share Price ÷ Book Value per Share (both in EUR)

= 6.5 ÷ 8.88

0.73x

* Primary Listing of GBK Beteiligungen.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GBK Beteiligungen is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess GBK Beteiligungen's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. GBK Beteiligungen has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GBQ Future Performance

 How is GBK Beteiligungen expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
77.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is GBK Beteiligungen expected to grow at an attractive rate?
  • GBK Beteiligungen's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • GBK Beteiligungen's earnings growth is expected to exceed the Germany market average.
  • GBK Beteiligungen's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
BST:GBQ Future Growth Rates Data Sources
Data Point Source Value (per year)
BST:GBQ Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 77.5%
BST:GBQ Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 35.3%
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 40.9%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BST:GBQ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BST:GBQ Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 8 5 5 1
2020-12-31 4 4 4 1
2020-03-30
2019-12-31 3 1 1 1
BST:GBQ Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 3 -1
2017-12-31 8 3
2016-12-31 11 8

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • GBK Beteiligungen's earnings are expected to grow significantly at over 20% yearly.
  • GBK Beteiligungen's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BST:GBQ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from GBK Beteiligungen Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:GBQ Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.77 0.77 0.77 1.00
2020-12-31 0.53 0.53 0.53 1.00
2020-03-30
2019-12-31 0.15 0.15 0.15 1.00
BST:GBQ Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 -0.11
2017-12-31 0.52
2016-12-31 1.13

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • GBK Beteiligungen is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess GBK Beteiligungen's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GBK Beteiligungen has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GBQ Past Performance

  How has GBK Beteiligungen performed over the past 5 years?

  • GBK Beteiligungen's last earnings update was 356 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GBK Beteiligungen's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GBK Beteiligungen does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare GBK Beteiligungen's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare GBK Beteiligungen's 1-year growth to the DE Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
GBK Beteiligungen's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GBK Beteiligungen Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:GBQ Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 3.03 -0.76 0.17
2017-12-31 8.23 3.49 0.18
2016-12-31 10.64 7.63 0.17
2015-12-31 2.22 1.21 0.17
2014-12-31 2.83 5.95 0.76
2013-12-31 3.98 5.10 2.44

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if GBK Beteiligungen has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if GBK Beteiligungen has efficiently used its assets last year compared to the DE Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if GBK Beteiligungen improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess GBK Beteiligungen's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GBK Beteiligungen has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GBQ Health

 How is GBK Beteiligungen's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GBK Beteiligungen's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GBK Beteiligungen is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • GBK Beteiligungen's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of GBK Beteiligungen's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • GBK Beteiligungen has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GBK Beteiligungen Company Filings, last reported 1 year ago.

BST:GBQ Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 59.94 0.00 11.04
2017-12-31 65.43 0.00 14.55
2016-12-31 68.69 0.00 12.45
2015-12-31 65.79 0.00 8.09
2014-12-31 66.61 0.00 10.23
2013-12-31 46.40 0.00 16.72
  • GBK Beteiligungen has no debt.
  • GBK Beteiligungen has not taken on any debt in the past 5 years.
  • GBK Beteiligungen has no debt, it does not need to be covered by operating cash flow.
  • GBK Beteiligungen has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess GBK Beteiligungen's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GBK Beteiligungen has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GBQ Dividends

 What is GBK Beteiligungen's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.62%
Current annual income from GBK Beteiligungen dividends. Estimated to be 7.69% next year.
If you bought €2,000 of GBK Beteiligungen shares you are expected to receive €92 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • GBK Beteiligungen's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.7%).
  • GBK Beteiligungen's dividend is below the markets top 25% of dividend payers in Germany (4.97%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BST:GBQ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.4%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 1%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BST:GBQ Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.70 1.00
2020-12-31 0.30 1.00
2020-03-30
2019-12-31 0.10 1.00
BST:GBQ Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-09 0.300 3.621
2019-01-15 0.300 3.009
2018-03-22 0.700 6.294
2017-03-23 1.000 8.418
2017-01-16 1.000 9.418
2016-04-08 0.700 7.061
2015-04-08 0.300 3.550
2015-01-15 0.300 4.478
2014-04-16 0.600 9.463
2013-05-06 0.300 4.961
2012-12-17 0.250 4.331

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GBK Beteiligungen has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but GBK Beteiligungen only paid a dividend in the past 7 years.
Current Payout to shareholders
What portion of GBK Beteiligungen's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
X
Income/ dividend checks
We assess GBK Beteiligungen's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GBK Beteiligungen afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GBK Beteiligungen has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GBQ Management

 What is the CEO of GBK Beteiligungen's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • GBK Beteiligungen has no CEO, or we have no data on them.
Management Team

Christoph Schopp

TITLE
Member of Management Board
AGE
54
TENURE
14.2 yrs

Günter Kamissek

TITLE
Member of Management Board
TENURE
5.8 yrs
Board of Directors

Peter Rentrop-Schmid

TITLE
Chairman of Supervisory Board
AGE
50

Jürgen von Wendorff

TITLE
Vice Chairman of Supervisory Board
AGE
53

Raoul Roßmann

TITLE
Member of Supervisory Board

Peter Dreher

TITLE
Member of Supervisory Board

Roland Frobel

TITLE
Member of Supervisory Board
AGE
66

Ernst von Freyberg

TITLE
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess GBK Beteiligungen's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GBK Beteiligungen has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GBQ News

Simply Wall St News

GBQ Company Info

Description

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.

Details
Name: GBK Beteiligungen AG
GBQ
Exchange: BST
Founded: 1969
€43,875,000
6,750,000
Website: http://www.gbk-ag.de
Address: GBK Beteiligungen AG
Günther-Wagner-Allee 17,
Hanover,
Lower Saxony, 30177,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
HMSE GBQ Bearer Shares Hamburg Stock Exchange DE EUR 22. Oct 2004
BST GBQ Bearer Shares Boerse-Stuttgart DE EUR 22. Oct 2004
Number of employees
Current staff
Staff numbers
0
GBK Beteiligungen employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/30 22:50
End of day share price update: 2020/03/30 00:00
Last estimates confirmation: 2020/03/28
Last earnings filing: 2019/04/09
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.