Deutsche Balaton AG BBHK

Morningstar Rating
€1,660.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BBHK is trading at a 747% premium.
Price
€1,667.74
Fair Value
€4,559.96
Uncertainty
Very High
1-Star Price
€6,254.24
5-Star Price
€1,786.32
Economic Moat
Qwq
Capital Allocation

Trading Information

Previous Close Price
€1,660.00
Day Range
€1,660.001,660.00
52-Week Range
€1,670.001,670.00
Bid/Ask
€1,660.00 / €1,700.00
Market Cap
€173.33 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.94
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.96%

Company Profile

Deutsche Balaton AG is an investment company. It is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
765

Comparables

Valuation

Metric
BBHK
STG
HRPK
Price/Earnings (Normalized)
44.4814.42
Price/Book Value
0.471.300.83
Price/Sales
1.946.732.87
Price/Cash Flow
13.523.77
Price/Earnings
BBHK
STG
HRPK

Financial Strength

Metric
BBHK
STG
HRPK
Quick Ratio
1.815.900.97
Current Ratio
1.919.481.38
Interest Coverage
13.333.611.70
Quick Ratio
BBHK
STG
HRPK

Profitability

Metric
BBHK
STG
HRPK
Return on Assets (Normalized)
−1.74%1.59%1.41%
Return on Equity (Normalized)
−2.72%3.42%3.49%
Return on Invested Capital (Normalized)
−2.53%2.36%2.51%
Return on Assets
BBHK
STG
HRPK

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