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

Europe - FRA:SVE - DE000A168205 - Common Stock

90 EUR
-1 (-1.1%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

4

SVE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Capital Markets industry. While SVE has a great health rating, there are worries on its profitability. SVE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SVE has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

SVE has a Return On Assets of -17.99%. This is in the lower half of the industry: SVE underperforms 70.54% of its industry peers.
The Return On Equity of SVE (-18.00%) is worse than 68.75% of its industry peers.
SVE has a Return On Invested Capital of 4.32%. This is in the better half of the industry: SVE outperforms 67.86% of its industry peers.
SVE had an Average Return On Invested Capital over the past 3 years of 12.29%. This is above the industry average of 8.35%.
The 3 year average ROIC (12.29%) for SVE is well above the current ROIC(4.32%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -17.99%
ROE -18%
ROIC 4.32%
ROA(3y)6.24%
ROA(5y)5.02%
ROE(3y)6.04%
ROE(5y)5.04%
ROIC(3y)12.29%
ROIC(5y)10.74%
SVE.DE Yearly ROA, ROE, ROICSVE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

1.3 Margins

SVE has a Operating Margin of 3.10%. This is comparable to the rest of the industry: SVE outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of SVE has declined.
SVE has a Gross Margin of 97.16%. This is amongst the best in the industry. SVE outperforms 99.11% of its industry peers.
In the last couple of years the Gross Margin of SVE has grown nicely.
Industry RankSector Rank
OM 3.1%
PM (TTM) N/A
GM 97.16%
OM growth 3Y-37.93%
OM growth 5Y-20.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y50.44%
GM growth 5Y33.45%
SVE.DE Yearly Profit, Operating, Gross MarginsSVE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, SVE has about the same amount of shares outstanding.
SVE has less shares outstanding than it did 5 years ago.
SVE has a worse debt/assets ratio than last year.
SVE.DE Yearly Shares OutstandingSVE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K
SVE.DE Yearly Total Debt VS Total AssetsSVE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

SVE has an Altman-Z score of 1083.46. This indicates that SVE is financially healthy and has little risk of bankruptcy at the moment.
SVE's Altman-Z score of 1083.46 is amongst the best of the industry. SVE outperforms 99.11% 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 1083.46
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 76.60 indicates that SVE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 76.60, SVE belongs to the top of the industry, outperforming 98.21% of the companies in the same industry.
A Quick Ratio of 76.60 indicates that SVE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 76.60, SVE belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 76.6
Quick Ratio 76.6
SVE.DE Yearly Current Assets VS Current LiabilitesSVE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

SVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -431.07%.
The Revenue has grown by 1253.88% in the past year. This is a very strong growth!
The Revenue has been growing by 57.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-431.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.26%
Revenue 1Y (TTM)1253.88%
Revenue growth 3Y81.77%
Revenue growth 5Y57.38%
Sales Q2Q%-73.12%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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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 50 100 150 200

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for SVE!.
Industry RankSector Rank
Dividend Yield N/A

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SHAREHOLDER VALUE BET AG

FRA:SVE (9/8/2025, 7:00:00 PM)

90

-1 (-1.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap63.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-20.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS215.25
BVpS108.82
TBVpS108.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.99%
ROE -18%
ROCE 6.14%
ROIC 4.32%
ROICexc 4.33%
ROICexgc 4.33%
OM 3.1%
PM (TTM) N/A
GM 97.16%
FCFM N/A
ROA(3y)6.24%
ROA(5y)5.02%
ROE(3y)6.04%
ROE(5y)5.04%
ROIC(3y)12.29%
ROIC(5y)10.74%
ROICexc(3y)17.24%
ROICexc(5y)14.03%
ROICexgc(3y)17.24%
ROICexgc(5y)14.03%
ROCE(3y)17.46%
ROCE(5y)15.25%
ROICexcg growth 3Y-0.5%
ROICexcg growth 5Y13.85%
ROICexc growth 3Y-0.5%
ROICexc growth 5Y13.85%
OM growth 3Y-37.93%
OM growth 5Y-20.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y50.44%
GM growth 5Y33.45%
F-ScoreN/A
Asset Turnover1.98
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 76.6
Quick Ratio 76.6
Altman-Z 1083.46
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)-431.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1253.88%
Revenue growth 3Y81.77%
Revenue growth 5Y57.38%
Sales Q2Q%-73.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.38%
EBIT growth 3Y12.83%
EBIT growth 5Y25.57%
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