SHAREHOLDER VALUE BET AG (SVE.DE) Stock Fundamental Analysis

FRA:SVE • DE000A168205

81.5 EUR
+0.5 (+0.62%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall SVE gets a fundamental rating of 4 out of 10. We evaluated SVE against 114 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for SVE as it has an excellent financial health rating, but there are worries on the profitability. SVE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SVE had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: SVE reported negative net income in multiple 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

  • SVE has a worse Return On Assets (-11.09%) than 67.54% of its industry peers.
  • With a Return On Equity value of -11.09%, SVE is not doing good in the industry: 65.79% 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 86.84% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SVE is below the industry average of 8.85%.
  • 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

  • The Operating Margin of SVE (40.16%) is better than 80.70% of its industry peers.
  • SVE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SVE (42.08%) is better than 64.91% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SVE has been reduced compared to 1 year ago.
  • The number of shares outstanding for SVE has been reduced compared to 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 246.54 indicates that SVE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 246.54, SVE belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
  • 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 246.54
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.
  • SVE has a Current ratio of 76.50. This is amongst the best in the industry. SVE outperforms 98.25% 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.
  • Looking at the Quick ratio, with a value of 76.50, SVE belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
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

More info and screens

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

2

3. Growth

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
  • The Revenue has been growing by 9.37% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SVE. In the last year negative earnings were reported.
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SHAREHOLDER VALUE BET AG

FRA:SVE (2/23/2026, 7:00:00 PM)

81.5

+0.5 (+0.62%)

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 Cap57.05M
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 2.28
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
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 246.54
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 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.