Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Logo

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

EFF.DE

(0.8)
Stock Price

0,47 EUR

-2.48% ROA

-10.64% ROE

-0.01x PER

Market Cap.

7.906.000,00 EUR

103.58% DER

0% Yield

-259.29% NPM

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Stock Analysis

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-43.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-22.68%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Revenue
Year Revenue Growth
2002 27.657.000
2003 30.663.000 9.8%
2004 5.029.000 -509.72%
2005 38.018.000 86.77%
2006 0 0%
2007 0 0%
2008 95.000 100%
2009 48.000 -97.92%
2010 3.202.000 98.5%
2011 35.787.000 91.05%
2012 111.000 -32140.54%
2013 3.000 -3600%
2014 12 -24900%
2015 165.000 99.99%
2016 1.836.000 91.01%
2017 1.374.000 -33.62%
2018 93 -1477319.35%
2019 3.235.000 100%
2019 3.277.000 1.28%
2020 4.970.000 34.06%
2021 9.394.000 47.09%
2022 21.000 -44633.33%
2023 564.000 96.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.192.000
2003 2.049.000 -6.98%
2004 2.275.000 9.93%
2005 2.197.000 -3.55%
2006 0 0%
2007 0 0%
2008 1.624.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EBITDA
Year EBITDA Growth
2002 20.818.000
2003 695.000 -2895.4%
2004 -12.224.000 105.69%
2005 2.155.000 667.24%
2006 12.419.000 82.65%
2007 10.068.000 -23.35%
2008 -1.385.000 826.93%
2009 1.145.000 220.96%
2010 1.841.000 37.81%
2011 10.311.000 82.15%
2012 -209.000 5033.49%
2013 -570.000 63.33%
2014 -703 -80981.08%
2015 -1.243.000 99.94%
2016 395.000 414.68%
2017 6.000 -6483.33%
2018 4.419 -35.78%
2019 999.000 99.56%
2019 2.187.000 54.32%
2020 3.154.000 30.66%
2021 8.132.999 61.22%
2022 -882.000 1022.11%
2023 -1.220 -72195.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Gross Profit
Year Gross Profit Growth
2002 -18.368.000
2003 -1.590.000 -1055.22%
2004 -10.836.000 85.33%
2005 14.050.000 177.12%
2006 12.407.000 -13.24%
2007 10.059.000 -23.34%
2008 -45.000 22453.33%
2009 3.000 1600%
2010 2.269.000 99.87%
2011 12.068.000 81.2%
2012 -165.000 7413.94%
2013 -254.000 35.04%
2014 -332.988 23.72%
2015 6.000 5649.8%
2016 21.000 71.43%
2017 69.000 69.57%
2018 -315.907 121.84%
2019 2.920.000 110.82%
2019 2.962.000 1.42%
2020 4.473.000 33.78%
2021 8.614.000 48.07%
2022 21.000 -40919.05%
2023 1.792.000 98.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Net Profit
Year Net Profit Growth
2002 -22.211.000
2003 -1.574.000 -1311.12%
2004 -14.930.000 89.46%
2005 1.119.000 1434.23%
2006 0 0%
2007 0 0%
2008 -3.143.000 100%
2009 -8.886.000 64.63%
2010 225.000 4049.33%
2011 8.510.000 97.36%
2012 -844.000 1108.29%
2013 -623.000 -35.47%
2014 -1.453 -42776.81%
2015 -3.257.000 99.96%
2016 -16.524.000 80.29%
2017 86.000 19313.95%
2018 -1.527 5731.96%
2019 -420.000 99.64%
2019 288.000 245.83%
2020 2.434.000 88.17%
2021 7.540.000 67.72%
2022 -4.804.000 256.95%
2023 -3.336 -143904.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 0 0%
2004 -1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Free Cashflow
Year Free Cashflow Growth
2002 30.749.000
2003 9.190.000 -234.59%
2004 15.485.000 40.65%
2005 28.386.000 45.45%
2006 5.780.000 -391.11%
2007 496.000 -1065.32%
2008 -9.499.000 105.22%
2009 -2.948.000 -222.22%
2010 353.000 935.13%
2011 21.527.000 98.36%
2012 5.378.000 -300.28%
2013 -508.500 1157.62%
2013 -2.034.000 75%
2014 0 0%
2015 -4.700.000 100%
2016 -3.200.000 -46.88%
2017 -1.700.000 -88.24%
2018 -10.600.000 83.96%
2019 -2.700.000 -292.59%
2020 3.700.000 172.97%
2021 2.900.000 -27.59%
2022 4.000 -72400%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Operating Cashflow
Year Operating Cashflow Growth
2002 32.504.000
2003 9.193.000 -253.57%
2004 15.485.000 40.63%
2005 28.399.000 45.47%
2006 5.780.000 -391.33%
2007 496.000 -1065.32%
2008 -9.364.000 105.3%
2009 -2.887.000 -224.35%
2010 353.000 917.85%
2011 21.534.000 98.36%
2012 5.400.000 -298.78%
2013 -508.000 1162.99%
2013 -2.032.000 75%
2014 0 0%
2015 -4.700.000 100%
2016 -3.200.000 -46.88%
2017 -1.700.000 -88.24%
2018 -10.600.000 83.96%
2019 -2.700.000 -292.59%
2020 3.700.000 172.97%
2021 2.900.000 -27.59%
2022 4.000 -72400%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.755.000
2003 3.000 -58400%
2004 0 0%
2005 13.000 100%
2006 0 0%
2007 0 0%
2008 135.000 100%
2009 61.000 -121.31%
2010 0 0%
2011 7.000 100%
2012 22.000 68.18%
2013 500 -4300%
2013 2.000 75%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Equity
Year Equity Growth
2002 27.059.000
2003 37.370.000 27.59%
2004 32.784.000 -13.99%
2005 40.118.000 18.28%
2006 39.160.000 -2.45%
2007 46.213.000 15.26%
2008 36.639.000 -26.13%
2009 24.132.000 -51.83%
2010 24.357.000 0.92%
2011 32.867.000 25.89%
2012 32.023.000 -2.64%
2013 31.306.000 -2.29%
2014 29.965 -104375.22%
2015 26.708 -12.19%
2016 10.184 -162.25%
2017 10.269 0.83%
2018 11.022 6.83%
2019 11.310.000 99.9%
2020 13.744.000 17.71%
2021 21.284.000 35.43%
2022 16.480.000 -29.15%
2023 14.856.000 -10.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Assets
Year Assets Growth
2002 107.721.000
2003 104.689.000 -2.9%
2004 83.637.000 -25.17%
2005 66.780.000 -25.24%
2006 51.177.000 -30.49%
2007 71.234.000 28.16%
2008 57.413.000 -24.07%
2009 45.429.000 -26.38%
2010 44.715.000 -1.6%
2011 52.782.000 15.28%
2012 32.869.000 -60.58%
2013 32.167.000 -2.18%
2014 41.470 -77466.92%
2015 38.019 -9.08%
2016 21.492 -76.9%
2017 21.660 0.78%
2018 27.306 20.68%
2019 29.983.000 99.91%
2020 30.087.000 0.35%
2021 35.382.000 14.97%
2022 35.815.000 1.21%
2023 31.908.000 -12.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Liabilities
Year Liabilities Growth
2002 80.662.000
2003 67.319.000 -19.82%
2004 50.853.000 -32.38%
2005 26.662.000 -90.73%
2006 12.017.000 -121.87%
2007 25.021.000 51.97%
2008 20.774.000 -20.44%
2009 21.297.000 2.46%
2010 20.358.000 -4.61%
2011 19.915.000 -2.22%
2012 846.000 -2254.02%
2013 861.000 1.74%
2014 11.505 -7383.7%
2015 11.311 -1.72%
2016 11.308 -0.03%
2017 11.391 0.73%
2018 16.283 30.04%
2019 18.673.000 99.91%
2020 16.343.000 -14.26%
2021 14.098.000 -15.92%
2022 19.335.000 27.09%
2023 17.052.000 -13.39%

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.21
Net Income per Share
-47.21
Price to Earning Ratio
-0.01x
Price To Sales Ratio
25.92x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
73.55
EV Over EBITDA
-54.28
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-100.03
FreeCashFlow Yield
0
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
970.67
Graham NetNet
-929.97

Income Statement Metrics

Net Income per Share
-47.21
Income Quality
0
ROE
-0.11
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
1.9
Ebit per Revenue
-1.36
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
3.37
Operating Profit Margin
-1.36
Pretax Profit Margin
-2.59
Net Profit Margin
-2.59

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
674.95
Days Payables Outstanding
-4.55
Days of Inventory on Hand
0
Receivables Turnover
0.54
Payables Turnover
-80.22
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
62,81
Book Value per Share
886,93
Tangible Book Value per Share
886.69
Shareholders Equity per Share
886.93
Interest Debt per Share
918.69
Debt to Equity
1.04
Debt to Assets
0.48
Net Debt to EBITDA
-35.15
Current Ratio
0.18
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-7379000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-285000
Debt to Market Cap
1.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Dividends
Year Dividends Growth
2001 4
2002 1 -200%

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Profile

About Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, sensor systems, optical technologies, optoelectronics, and sensor technology. It prefers to invest in German speaking countries with a focus on Germany, Austria, and Switzerland. The firm typically invests between €1 million ($1.14 million) and €7 million ($8.01 million) in its portfolio companies. It primarily invests in the form of shareholder's equity for a period of three to seven years. The firm seeks to invest as a lead investor in stakes in excess of 25% and exits its investments via an IPO, trade sale, or a buy back. It makes balance sheet investments. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG was founded in 1821 and is based in Jena, Germany.

CEO
Mr. Bertram Köhler
Employee
1
Address
Fraunhoferstrasse 1
Jena, 07743

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Executives & BODs

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Executives & BODs
# Name Age
1 Mr. Marco Scheidler
Chief Financial Officer, Investment Manager & Member of Management Board
70
2 Mr. Bertram Köhler
Chief Executive Officer & Member of Management Board
70

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