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Deutsche Balaton

DB:BBHK
Snowflake Description

Good value with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BBHK
DB
€130M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

Deutsche Balaton AG is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets. The last earnings update was 215 days ago. More info.


Add to Portfolio Compare Print
  • Deutsche Balaton is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Deutsche Balaton has significant price volatility in the past 3 months.
BBHK Share Price and Events
7 Day Returns
24%
DB:BBHK
12.3%
DE Capital Markets
7.2%
DE Market
1 Year Returns
-21.5%
DB:BBHK
-8.8%
DE Capital Markets
-17.5%
DE Market
BBHK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Deutsche Balaton (BBHK) 24% -25.7% -24.4% -21.5% 0% 11.1%
DE Capital Markets 12.3% -26.5% -16.8% -8.8% -29% -56.3%
DE Market 7.2% -22.3% -26.1% -17.5% -25.7% -29.1%
1 Year Return vs Industry and Market
  • BBHK underperformed the Capital Markets industry which returned -8.8% over the past year.
  • BBHK underperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
BBHK
Industry
5yr Volatility vs Market

BBHK Value

 Is Deutsche Balaton 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 Deutsche Balaton 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 Deutsche Balaton.

DB:BBHK 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
= €2,463.28 * 4.2%
€104.54
Book Value of Equity per Share Median Book Value from the past 5 years. €2,463.28
Discount Rate (Cost of Equity) See below 6.1%
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 DB:BBHK
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))
= 0.754 (1 + (1- 30%) (103.15%))
1.2
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.2 * 5.44%)
6.14%

Discounted Cash Flow Calculation for DB:BBHK using Excess Returns Model Model

The calculations below outline how an intrinsic value for Deutsche Balaton 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.

DB:BBHK Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (4.2% – 6.14%) * €2,463.28)
€-46.68
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= €-46.68 / (6.14% - -0.39%)
€-715.00
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= €2,463.28 + €-715.00
€1748.28
DB:BBHK Discount to Share Price
Calculation Result
Value per share (EUR) From above. €1,748.28
Current discount Discount to share price of €1,240.00
= -1 x (€1,240.00 - €1,748.28) / €1,748.28
29.1%

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

Current Discount
Amount off the current price Deutsche Balaton is available for.
Intrinsic value
29%
Share price is €1240 vs Future cash flow value of €1748.28
Current Discount Checks
For Deutsche Balaton to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Deutsche Balaton's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Deutsche Balaton'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 Deutsche Balaton's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Deutsche Balaton's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:BBHK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €99.62
DB:BBHK Share Price ** DB (2020-03-27) in EUR €1240
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 16.49x

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

** Primary Listing of Deutsche Balaton.

DB:BBHK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:BBHK Share Price ÷ EPS (both in EUR)

= 1240 ÷ 99.62

12.45x

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

  • Deutsche Balaton is good value based on earnings compared to the DE Capital Markets industry average.
  • Deutsche Balaton is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Deutsche Balaton's expected growth come at a high price?
Raw Data
DB:BBHK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.49x
Germany Market PEG Ratio Median Figure of 252 Publicly-Listed Companies 1.22x

*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 Deutsche Balaton, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Deutsche Balaton's assets?
Raw Data
DB:BBHK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €2,722.97
DB:BBHK Share Price * DB (2020-03-27) in EUR €1240
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.61x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.42x
DB:BBHK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:BBHK Share Price ÷ Book Value per Share (both in EUR)

= 1240 ÷ 2,722.97

0.46x

* Primary Listing of Deutsche Balaton.

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

  • Deutsche Balaton is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess Deutsche Balaton'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. Deutsche Balaton has a total score of 4/6, 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.

BBHK Future Performance

 How is Deutsche Balaton expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Deutsche Balaton has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

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
41.2%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Deutsche Balaton expected to grow at an attractive rate?
  • Unable to compare Deutsche Balaton's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Deutsche Balaton's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Deutsche Balaton's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:BBHK Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 41.2%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.2%

*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
DB:BBHK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:BBHK Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 105 28 11
2019-03-31 89 18 -6
2018-12-31 72 8 -23
2018-09-30 106 16 -6
2018-06-30 140 23 12
2018-03-31 155 15 26
2017-12-31 170 7 39
2017-09-30 171 10 33
2017-06-30 171 13 27
2017-03-31 157 24 13
2016-12-31 144 35 -1
2016-09-30 143 18 -6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Deutsche Balaton is high growth as no earnings estimate data is available.
  • Unable to determine if Deutsche Balaton is high growth as no revenue estimate data is available.
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
DB:BBHK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Deutsche Balaton Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:BBHK Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 99.62
2019-03-31 -58.78
2018-12-31 -214.78
2018-09-30 -52.54
2018-06-30 107.94
2018-03-31 234.12
2017-12-31 359.37
2017-09-30 301.92
2017-06-30 244.55
2017-03-31 119.62
2016-12-31 -4.78
2016-09-30 -50.04

*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.
  • Unable to establish if Deutsche Balaton will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Deutsche Balaton is trading at Deutsche Balaton'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Deutsche Balaton's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Deutsche Balaton's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Deutsche Balaton'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.
Deutsche Balaton has a total score of 0/6, 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.

BBHK Past Performance

  How has Deutsche Balaton performed over the past 5 years?

  • Deutsche Balaton's last earnings update was 215 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 Deutsche Balaton'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.
  • Deutsche Balaton's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Deutsche Balaton's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Deutsche Balaton's 1-year earnings growth is negative, it can't be compared to the DE Capital Markets industry average.
Earnings and Revenue History
Deutsche Balaton'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 Deutsche Balaton Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:BBHK Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 104.82 10.56 50.13
2019-03-31 88.62 -6.28 51.80
2018-12-31 72.41 -23.11 53.46
2018-09-30 106.26 -5.68 54.56
2018-06-30 140.12 11.74 55.67
2018-03-31 155.20 25.56 57.00
2017-12-31 170.29 39.37 58.33
2017-09-30 170.51 33.10 59.19
2017-06-30 170.72 26.83 60.05
2017-03-31 157.42 13.15 58.36
2016-12-31 144.11 -0.53 56.67
2016-09-30 142.90 -5.51 55.23
2016-06-30 141.70 -10.50 53.79
2016-03-31 146.12 -7.42 51.99
2015-12-31 150.55 -4.34 50.20
2015-09-30 151.60 -3.15 48.85
2015-06-30 152.66 -1.96 47.50
2015-03-31 145.68 -2.30 47.30
2014-12-31 138.71 -2.64 47.09
2014-09-30 137.11 7.79 44.85
2014-06-30 135.51 18.21 42.61
2014-03-31 150.30 35.90 42.43
2013-12-31 165.09 53.59 42.26
2013-09-30 176.01 58.72 43.42
2013-06-30 186.94 63.86 44.59
2013-03-31 175.51 47.01 40.72

*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.
  • Deutsche Balaton has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Deutsche Balaton used its assets less efficiently than the DE Capital Markets industry average last year based on Return on Assets.
  • It is difficult to establish if Deutsche Balaton 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 Deutsche Balaton'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.
Deutsche Balaton has a total score of 1/6, 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.

BBHK Health

 How is Deutsche Balaton'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 Deutsche Balaton's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Deutsche Balaton's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Deutsche Balaton's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Deutsche Balaton'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.
  • Debt is not covered by short term assets, assets are 0.9x debt.
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 Deutsche Balaton Company Filings, last reported 8 months ago.

DB:BBHK Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 360.60 134.00 83.86
2019-03-31 360.60 134.00 83.86
2018-12-31 323.70 148.57 57.82
2018-09-30 323.70 148.57 57.82
2018-06-30 322.14 131.23 67.13
2018-03-31 322.14 131.23 67.13
2017-12-31 320.94 98.54 44.53
2017-09-30 320.94 98.54 44.53
2017-06-30 309.01 92.02 62.58
2017-03-31 309.01 92.02 62.58
2016-12-31 264.77 93.82 39.02
2016-09-30 264.77 93.82 39.02
2016-06-30 244.92 81.58 50.26
2016-03-31 244.92 81.58 50.26
2015-12-31 249.04 65.90 35.05
2015-09-30 249.04 65.90 35.05
2015-06-30 239.70 48.78 49.00
2015-03-31 239.70 48.78 49.00
2014-12-31 232.63 50.61 55.73
2014-09-30 232.63 50.61 55.73
2014-06-30 244.16 62.54 72.24
2014-03-31 244.16 62.54 72.24
2013-12-31 250.15 56.58 54.51
2013-09-30 250.15 56.58 54.51
2013-06-30 234.03 71.65 62.25
2013-03-31 234.03 71.65 62.25
  • Deutsche Balaton's level of debt (37.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (25.4% vs 37.2% today).
  • Debt is well covered by operating cash flow (20.9%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Deutsche Balaton's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Deutsche Balaton'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. Deutsche Balaton has a total score of 3/6, 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.

BBHK Dividends

 What is Deutsche Balaton'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
0%
Current annual income from Deutsche Balaton dividends.
If you bought €2,000 of Deutsche Balaton shares you are expected to receive €0 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?
  • Unable to evaluate Deutsche Balaton's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Deutsche Balaton's dividend against the top 25% market benchmark as the company has not reported any payouts.
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
DB:BBHK 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 0 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 320 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
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.

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

  • Unable to perform a dividend volatility check as Deutsche Balaton has not reported any payouts.
  • Unable to verify if Deutsche Balaton's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Deutsche Balaton's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Deutsche Balaton has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Deutsche Balaton's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - 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 Deutsche Balaton afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Deutsche Balaton has a total score of 0/6, see the detailed checks below.


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

BBHK Management

 What is the CEO of Deutsche Balaton'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.
  • Deutsche Balaton has no CEO, or we have no data on them.
Management Team

Rolf Birkert

TITLE
Member of the Management Board
TENURE
9.1 yrs

Alexander Link

TITLE
Member of the Management Board
Board of Directors

Wilhelm Zours

TITLE
Chairman of the Supervisory Board
AGE
58

Phillip Hornig

TITLE
Vice-Chairman of the Supervisory Board
AGE
61

Burkhard Schäfer

TITLE
Member of the Supervisory Board
AGE
56
TENURE
12.5 yrs
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 Deutsche Balaton'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. Deutsche Balaton 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.

BBHK News

Simply Wall St News

BBHK Company Info

Description

Deutsche Balaton AG is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets. It will consider investing in any industry, although the company tends to invest in manufacturing, investment and service industries. Deutsche Balaton tends to invest in both German and Hungarian companies. Main exit strategies are IPO or trade sale. The firm was founded in 1991 and is based in Heidelberg, Germany.

Details
Name: Deutsche Balaton AG
BBHK
Exchange: DB
Founded: 1991
€129,912,320
104,768
Website: http://www.deutsche-balaton.de
Address: Deutsche Balaton AG
Ziegelhäuser Landstraße 1,
Heidelberg,
Baden-Württemberg, 69120,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB BBHK Common Stock Deutsche Boerse AG DE EUR 01. Sep 1997
DB BBHK NPV Deutsche Boerse AG DE EUR 28. Mar 2020
Number of employees
Current staff
Staff numbers
760
Deutsche Balaton employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/28 21:12
End of day share price update: 2020/03/27 00:00
Last earnings filing: 2019/08/26
Last earnings reported: 2019/06/30
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.