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Hesse Newman Capital

DB:RTML
Snowflake Description

Adequate balance sheet and overvalued.

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

Hesse Newman Capital AG provides financial investment services in Germany. The last earnings update was 219 days ago. More info.


Add to Portfolio Compare Print
  • Hesse Newman Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Hesse Newman Capital has significant price volatility in the past 3 months.
RTML Share Price and Events
7 Day Returns
0%
DB:RTML
12.3%
DE Capital Markets
7.2%
DE Market
1 Year Returns
309.1%
DB:RTML
-8.8%
DE Capital Markets
-17.5%
DE Market
RTML Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Hesse Newman Capital (RTML) 0% -19.6% -13.5% 309.1% 643.8% 177.1%
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
  • RTML outperformed the Capital Markets industry which returned -8.8% over the past year.
  • RTML outperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
RTML
Industry
5yr Volatility vs Market

RTML Value

 Is Hesse Newman Capital 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
  • It is not possible to calculate the future cash flow value for Hesse Newman Capital. This is due to cash flow or dividend data being unavailable. The share price is €45.
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 Hesse Newman Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Hesse Newman Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:RTML PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €-32.17
DB:RTML Share Price ** DB (2020-03-27) in EUR €45
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 Hesse Newman Capital.

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

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

= 45 ÷ -32.17

-1.4x

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

  • Hesse Newman Capital is loss making, we can't compare its value to the DE Capital Markets industry average.
  • Hesse Newman Capital is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Hesse Newman Capital's expected growth come at a high price?
Raw Data
DB:RTML PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.4x
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 Hesse Newman Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Hesse Newman Capital's assets?
Raw Data
DB:RTML PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €28.57
DB:RTML Share Price * DB (2020-03-27) in EUR €45
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:RTML PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 45 ÷ 28.57

1.58x

* Primary Listing of Hesse Newman Capital.

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

  • Hesse Newman Capital is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess Hesse Newman Capital'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. Hesse Newman Capital has a total score of 1/6, 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.

RTML Future Performance

 How is Hesse Newman Capital 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 Hesse Newman Capital 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 Hesse Newman Capital expected to grow at an attractive rate?
  • Unable to compare Hesse Newman Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Hesse Newman Capital's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Hesse Newman Capital's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:RTML 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:RTML 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:RTML Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 1 -3 -3
2019-03-31 1 -2 -2
2018-12-31 1 0 0
2018-09-30 1 0 0
2018-06-30 1 -1 0
2018-03-31 1 0 0
2017-12-31 1 0 0
2017-09-30 1 0 0
2017-06-30 1 0 0
2017-03-31 1 0 0
2016-12-31 1 -1 -1
2016-09-30 1 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Hesse Newman Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Hesse Newman Capital 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:RTML 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 Hesse Newman Capital Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RTML Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 -32.17
2019-03-31 -17.57
2018-12-31 -2.97
2018-09-30 -2.14
2018-06-30 -1.30
2018-03-31 -1.76
2017-12-31 -2.22
2017-09-30 -3.18
2017-06-30 -4.13
2017-03-31 -4.58
2016-12-31 -5.02
2016-09-30 -7.54

*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 Hesse Newman Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Hesse Newman Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Hesse Newman Capital'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. Hesse Newman Capital'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 Hesse Newman Capital'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.
Hesse Newman Capital 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.

RTML Past Performance

  How has Hesse Newman Capital performed over the past 5 years?

  • Hesse Newman Capital's last earnings update was 219 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 Hesse Newman Capital'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.
  • Hesse Newman Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Hesse Newman Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Hesse Newman Capital's 1-year growth to the DE Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Hesse Newman Capital'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 Hesse Newman Capital Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RTML 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 1.07 -3.22 0.02
2019-03-31 1.07 -1.76 0.02
2018-12-31 1.06 -0.30 0.02
2018-09-30 1.07 -0.21 0.02
2018-06-30 1.07 -0.13 0.01
2018-03-31 1.07 -0.18 0.01
2017-12-31 1.07 -0.22 0.01
2017-09-30 1.07 -0.32 0.03
2017-06-30 1.07 -0.41 0.06
2017-03-31 1.08 -0.46 0.06
2016-12-31 1.09 -0.50 0.06
2016-09-30 1.10 -0.75 0.13
2016-06-30 1.10 -1.01 0.20
2016-03-31 1.20 -0.83 0.20
2015-12-31 1.29 -0.66 0.20
2015-09-30 1.77 -1.27 0.22
2015-06-30 2.25 -1.88 0.24
2015-03-31 2.75 -2.57 0.24
2014-12-31 3.24 -3.26 0.24
2014-09-30 3.72 -12.27 0.12
2014-06-30 4.21 -21.29
2014-03-31 5.08 -23.75
2013-12-31 5.95 -26.21
2013-09-30 7.21 -16.14
2013-06-30 8.48 -6.07
2013-03-31 9.43 -2.89

*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 Hesse Newman Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Hesse Newman Capital 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 Hesse Newman Capital 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 Hesse Newman Capital'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.
Hesse Newman Capital 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.

RTML Health

 How is Hesse Newman Capital'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 Hesse Newman Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Hesse Newman Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Hesse Newman Capital's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Hesse Newman Capital'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 covered by short term assets, assets are 2.9x 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 Hesse Newman Capital Company Filings, last reported 8 months ago.

DB:RTML Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 2.86 0.30 0.59
2019-03-31 2.86 0.30 0.59
2018-12-31 2.88 0.50 0.61
2018-09-30 2.88 0.50 0.61
2018-06-30 0.16 0.70 0.87
2018-03-31 0.16 0.70 0.87
2017-12-31 0.33 0.70 1.03
2017-09-30 0.33 0.70 1.03
2017-06-30 0.29 0.72 1.08
2017-03-31 0.29 0.72 1.08
2016-12-31 0.55 0.70 1.07
2016-09-30 0.55 0.70 1.07
2016-06-30 0.71 0.20 0.59
2016-03-31 0.71 0.20 0.59
2015-12-31 0.95 0.20 1.28
2015-09-30 0.95 0.20 1.28
2015-06-30 1.62 1.83 2.02
2015-03-31 1.62 1.83 2.02
2014-12-31 1.66 2.89 2.84
2014-09-30 1.66 2.89 2.84
2014-06-30 3.25 4.05 4.02
2014-03-31 3.25 4.05 4.02
2013-12-31 4.69 11.91 5.95
2013-09-30 4.69 11.91 5.95
2013-06-30 24.66 14.22 4.07
2013-03-31 24.66 14.22 4.07
  • Hesse Newman Capital's level of debt (10.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (124.9% vs 10.5% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Hesse Newman Capital has less than a year of cash runway based on current free cash flow.
  • Hesse Newman Capital has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.4% each year.
X
Financial health checks
We assess Hesse Newman Capital'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. Hesse Newman Capital has a total score of 4/6, 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.

RTML Dividends

 What is Hesse Newman Capital'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 Hesse Newman Capital dividends.
If you bought €2,000 of Hesse Newman Capital 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 Hesse Newman Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Hesse Newman Capital'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:RTML 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 Hesse Newman Capital has not reported any payouts.
  • Unable to verify if Hesse Newman Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Hesse Newman Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Hesse Newman Capital 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 Hesse Newman Capital'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 Hesse Newman Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Hesse Newman Capital 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.

RTML Management

 What is the CEO of Hesse Newman Capital'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.
CEO
Jens Burgemeister
COMPENSATION €40,001
CEO Bio

Mr. Jens Burgemeister serves as Chief Executive Officer and Member of Management Board at Hesse Newman Capital AG. Mr. Burgemeister served as a Member of Management Board at HCI Hammonia Shipping AG since March 23, 2007. until December 31, 2009. Mr. Burgemeister has been Managing Director of HCI Hanseatische Schiffsconsult GmbH, Hamburg, since March 23, 2007. He served as Co-Chairman of HCI Hammonia Shipping AG and served as it's Member of the Supervisory Board until March 21, 2007.

CEO Compensation
  • Insufficient data for Jens to compare compensation growth.
  • Jens's remuneration is lower than average for companies of similar size in Germany.
Management Team

Jens Burgemeister

TITLE
CEO & Member of Management Board
COMPENSATION
€40K

Florian Treu

TITLE
Member of the Management Board
COMPENSATION
€26K
Board of Directors

Marcus Simon

TITLE
Chairman of the Supervisory Board
COMPENSATION
€27K
AGE
55

Klaus Evard

TITLE
Vice Chairman of the Supervisory Board
COMPENSATION
€10K
TENURE
4.6 yrs

Stefan Trumpp

TITLE
Member of the Supervisory Board
COMPENSATION
€30K
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 Hesse Newman Capital'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. Hesse Newman Capital 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.

RTML News

Simply Wall St News

Who Really Owns Hesse Newman Capital AG (FRA:RTML)?

In this article, I will take a quick look at Hesse Newman Capital AG’s (FRA:RTML) recent ownership structure – an unconventional investing subject, but an important one. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … See our latest analysis for Hesse Newman Capital

Simply Wall St -

What You Must Know About Hesse Newman Capital AG's (FRA:RTML) Market Risks

Hesse Newman Capital has a beta of 4.32, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … RTML, with its market capitalisation of €1.22M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Who Are Hesse Newman Capital AG's (FRA:RTML) Major Shareholders?

In this analysis, my focus will be on developing a perspective on Hesse Newman Capital AG’s (DB:RTML) latest ownership structure, a less discussed, but important factor. … See our latest analysis for Hesse Newman Capital DB:RTML Ownership_summary Mar 26th 18 Institutional Ownership Institutions account for 85.31% of RTML's outstanding shares, a significant enough holding to move stock prices if they start buying and selling in large quantities, especially when there are relatively small amounts of shares available on the market to trade. … For RTML shareholders, the potential of this type of share price volatility shouldn't be as concerning as hedge fund ownership is is not significant,indicating few chances of such sudden price moves.

Simply Wall St -

Has Hesse Newman Capital AG (FRA:RTML) Improved Earnings Growth In Recent Times?

Measuring Hesse Newman Capital AG's (DB:RTML) track record of past performance is an insightful exercise for investors. … See our latest analysis for Hesse Newman Capital How RTML fared against its long-term earnings performance and its industry I use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … For Hesse Newman Capital, its latest earnings (trailing twelve month) is -€413.00K, which, against the previous year's figure, has become less negative.

Simply Wall St -

RTML Company Info

Description

Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of SBW Schweizer Beteiligungs - Werte AG.

Details
Name: Hesse Newman Capital AG
RTML
Exchange: DB
Founded:
€4,500,000
100,000
Website: http://www.hesse-newman.de
Address: Hesse Newman Capital AG
Kaiser-Wilhelm-Strasse 85,
Hamburg,
20355,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB RTML Bearer Common Stock Deutsche Boerse AG DE EUR 23. Nov 2005
LSE 0RJ2 Bearer Common Stock London Stock Exchange GB EUR 23. Nov 2005
Number of employees
Current staff
Staff numbers
2
Hesse Newman Capital 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 21:10
End of day share price update: 2020/03/27 00:00
Last earnings filing: 2019/08/22
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.