Business Description
KST Beteiligungs AG
NAICS : 551112
SIC : 6719
ISIN : DE000A161309
Description
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | -4.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -6.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.4 | |||||
| 3-Year EBITDA Growth Rate | -27.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.9 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.59 | |||||
| 9-Day RSI | 34.6 | |||||
| 14-Day RSI | 36.91 | |||||
| 6-1 Month Momentum % | -14.86 | |||||
| 12-1 Month Momentum % | -21.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 5.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | -123.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -4.87 | |||||
| Operating Margin % | -9.8 | |||||
| Net Margin % | -38.93 | |||||
| ROE % | -22.49 | |||||
| ROA % | -14.96 | |||||
| ROIC % | -3.26 | |||||
| ROC (Joel Greenblatt) % | -25600 | |||||
| ROCE % | -21.17 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.97 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | -4.25 | |||||
| EV-to-EBITDA | -4.26 | |||||
| EV-to-Revenue | 1.57 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | -23.53 |
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