SHAREHOLDER VALUE BET AG (SVE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SVE - DE000A168205 - Common Stock
85 EUR
-0.5 (-0.58%)
SVE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 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 is valued expensive and it does not seem to be growing.
1. Profitability
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.
In the past 5 years SVE always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of SVE (-11.09%) is worse than 70.83% of its industry peers.
Looking at the Return On Equity, with a value of -11.09%, SVE is doing worse than 65.00% of the companies in the same industry.
The Return On Invested Capital of SVE (10.25%) is better than 83.33% of its industry peers.
SVE had an Average Return On Invested Capital over the past 3 years of 4.04%. This is significantly below the industry average of 9.19%.
The 3 year average ROIC (4.04%) for SVE is below the current ROIC(10.25%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of SVE (40.16%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of SVE has declined.
Looking at the Gross Margin, with a value of 42.08%, SVE is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
SVE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SVE has less shares outstanding
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.
2.2 Solvency
SVE has an Altman-Z score of 257.04. This indicates that SVE is financially healthy and has little risk of bankruptcy at the moment.
SVE's Altman-Z score of 257.04 is amongst the best of the industry. SVE outperforms 99.17% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 257.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SVE has a Current Ratio of 76.50. This indicates that SVE is financially healthy and has no problem in meeting its short term obligations.
SVE has a Current ratio of 76.50. This is amongst the best in the industry. SVE outperforms 98.33% of its industry peers.
A Quick Ratio of 76.50 indicates that SVE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 76.50, SVE belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 76.5 | ||
| Quick Ratio | 76.5 |
3. Growth
3.1 Past
SVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.26%, which is quite impressive.
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.
4. Valuation
4.1 Price/Earnings Ratio
SVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SVE (11/18/2025, 7:00:00 PM)
85
-0.5 (-0.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap59.50M
Revenue(TTM)25.00M
Net Income(TTM)-7.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 257.04 |
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 of SHAREHOLDER VALUE BET AG (SVE.DE) 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.
Can you provide the financial health for SVE stock?
The financial health rating of SHAREHOLDER VALUE BET AG (SVE.DE) is 9 / 10.
Can you provide the dividend sustainability for SVE stock?
The dividend rating of SHAREHOLDER VALUE BET AG (SVE.DE) is 0 / 10 and the dividend payout ratio is 0%.