Business Description
Falkenstein Nebenwerte AG
ISIN : DE0005752307
Description
Falkenstein Nebenwerte AG is a Germany based small cap investment management firm. The company uses its own capital to buy stakes in companies that are take-over as well as going private candidates. It focuses on mergers, acquisitions, spin-offs and restructuring.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 25.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.2 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 694.5 | |||||
| Quick Ratio | 694.5 | |||||
| Cash Ratio | 681 | |||||
| Days Sales Outstanding | 45.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -257.14 | |||||
| Net Margin % | -317.86 | |||||
| ROE % | -12.4 | |||||
| ROA % | -10.98 | |||||
| ROIC % | -414.96 | |||||
| ROC (Joel Greenblatt) % | -463.01 | |||||
| ROCE % | -10.44 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 18.2 | |||||
| PS Ratio | 33.93 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| EV-to-EBIT | -2.25 | |||||
| EV-to-EBITDA | -2.26 | |||||
| EV-to-Revenue | 6.79 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-Median-PS-Value | 2.52 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Price-to-Net-Cash | 1.44 | |||||
| Earnings Yield (Greenblatt) % | -44.44 | |||||
| Forward Rate of Return (Yacktman) % | -17.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Falkenstein Nebenwerte AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.056 | ||
| EPS (TTM) (€) | -0.355 | ||
| Beta | 0.33 | ||
| Volatility % | 14.04 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 3.8 | ||
| 12-1 Month Momentum % | -13.64 | ||
| 52-Week Range (€) | 3.8 - 4.4 | ||
| Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Falkenstein Nebenwerte AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Falkenstein Nebenwerte AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Falkenstein Nebenwerte AG Frequently Asked Questions
What is Falkenstein Nebenwerte AG(STU:FAK)'s stock price today?
The current price of STU:FAK is €3.80. The 52 week high of STU:FAK is €4.40 and 52 week low is €3.80.
When is next earnings date of Falkenstein Nebenwerte AG(STU:FAK)?
The next earnings date of Falkenstein Nebenwerte AG(STU:FAK) is .
Does Falkenstein Nebenwerte AG(STU:FAK) pay dividends? If so, how much?
Falkenstein Nebenwerte AG(STU:FAK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers