SHAREHOLDER VALUE BET AG (SVE.DE) Fundamental Analysis & Valuation

FRA:SVE • DE000A168205

Current stock price

74.5 EUR
-0.5 (-0.67%)
Last:

This SVE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SVE.DE Profitability Analysis

1.1 Basic Checks

  • SVE had negative earnings in the past year.
  • In multiple years SVE reported negative net income over the last 5 years.
  • SVE had a negative operating cash flow in each of the past 5 years.
SVE.DE Yearly Net Income VS EBIT VS OCF VS FCFSVE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.09%, SVE is doing worse than 70.00% of the companies in the same industry.
  • With a Return On Equity value of -11.09%, SVE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 10.25%, SVE belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SVE is significantly below the industry average of 9.16%.
  • The last Return On Invested Capital (10.25%) for SVE is above the 3 year average (4.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -11.09%
ROE -11.09%
ROIC 10.25%
ROA(3y)-13.98%
ROA(5y)-0.33%
ROE(3y)-14.19%
ROE(5y)-0.45%
ROIC(3y)4.04%
ROIC(5y)9.43%
SVE.DE Yearly ROA, ROE, ROICSVE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • SVE's Operating Margin of 40.16% is fine compared to the rest of the industry. SVE outperforms 78.33% of its industry peers.
  • SVE's Operating Margin has declined in the last couple of years.
  • SVE has a Gross Margin of 42.08%. This is in the better half of the industry: SVE outperforms 66.67% of its industry peers.
  • SVE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 40.16%
PM (TTM) N/A
GM 42.08%
OM growth 3Y-32.43%
OM growth 5Y-24.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.8%
GM growth 5Y-14.89%
SVE.DE Yearly Profit, Operating, Gross MarginsSVE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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9

2. SVE.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SVE has less shares outstanding
  • SVE has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for SVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SVE.DE Yearly Shares OutstandingSVE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
SVE.DE Yearly Total Debt VS Total AssetsSVE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 225.54 indicates that SVE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SVE (225.54) is better than 99.17% of its industry peers.
  • SVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 225.54
ROIC/WACCN/A
WACCN/A
SVE.DE Yearly LT Debt VS Equity VS FCFSVE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 76.50 indicates that SVE has no problem at all paying its short term obligations.
  • The Current ratio of SVE (76.50) is better than 97.50% of its industry peers.
  • SVE has a Quick Ratio of 76.50. This indicates that SVE is financially healthy and has no problem in meeting its short term obligations.
  • SVE's Quick ratio of 76.50 is amongst the best of the industry. SVE outperforms 97.50% of its industry peers.
Industry RankSector Rank
Current Ratio 76.5
Quick Ratio 76.5
SVE.DE Yearly Current Assets VS Current LiabilitesSVE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SVE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.26% over the past year.
  • The Revenue for SVE has decreased by -83.41% in the past year. This is quite bad
  • SVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.37% yearly.
EPS 1Y (TTM)46.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%592.9%
Revenue 1Y (TTM)-83.41%
Revenue growth 3Y-36.39%
Revenue growth 5Y9.37%
Sales Q2Q%478.27%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SVE.DE Yearly Revenue VS EstimatesSVE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. SVE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVE.DE Price Earnings VS Forward Price EarningsSVE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVE.DE Per share dataSVE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SVE.DE Dividend Analysis

5.1 Amount

  • No dividends for SVE!.
Industry RankSector Rank
Dividend Yield 0%

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SVE.DE Fundamentals: All Metrics, Ratios and Statistics

SHAREHOLDER VALUE BET AG

FRA:SVE (3/20/2026, 7:00:00 PM)

74.5

-0.5 (-0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap52.15M
Revenue(TTM)25.00M
Net Income(TTM)-7.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.09
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-10.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.71
BVpS98.37
TBVpS98.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.09%
ROE -11.09%
ROCE 14.56%
ROIC 10.25%
ROICexc 10.25%
ROICexgc 10.25%
OM 40.16%
PM (TTM) N/A
GM 42.08%
FCFM N/A
ROA(3y)-13.98%
ROA(5y)-0.33%
ROE(3y)-14.19%
ROE(5y)-0.45%
ROIC(3y)4.04%
ROIC(5y)9.43%
ROICexc(3y)4.07%
ROICexc(5y)12.54%
ROICexgc(3y)4.07%
ROICexgc(5y)12.54%
ROCE(3y)5.73%
ROCE(5y)13.39%
ROICexgc growth 3Y-57.23%
ROICexgc growth 5Y-20.87%
ROICexc growth 3Y-57.23%
ROICexc growth 5Y-20.87%
OM growth 3Y-32.43%
OM growth 5Y-24.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.8%
GM growth 5Y-14.89%
F-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 76.5
Quick Ratio 76.5
Altman-Z 225.54
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%592.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-83.41%
Revenue growth 3Y-36.39%
Revenue growth 5Y9.37%
Sales Q2Q%478.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y114.62%
EBIT growth 3Y-57.02%
EBIT growth 5Y-17.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SHAREHOLDER VALUE BET AG / SVE.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SHAREHOLDER VALUE BET AG (SVE.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SVE.DE.


What is the valuation status for SVE stock?

ChartMill assigns a valuation rating of 0 / 10 to SHAREHOLDER VALUE BET AG (SVE.DE). This can be considered as Overvalued.


What is the profitability of SVE stock?

SHAREHOLDER VALUE BET AG (SVE.DE) has a profitability rating of 3 / 10.


How financially healthy is SHAREHOLDER VALUE BET AG?

The financial health rating of SHAREHOLDER VALUE BET AG (SVE.DE) is 9 / 10.