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About the company
Berliner Effektengesellschaft AG is a Germany-based financial holding company. The Company operates through four segments: The Shares Trade segment operates through Tradegate AG Wertpapierhandelsbank as liquidity provider and market maker. The Financial Advisory segment operates through Ventegis Capital AG and offers various consulting services in shareholdings, including preparation and execution of private placements, reverse merger transactions and transaction support. The Venture Capital segment invests as lead and co-investor in startups. The Banking segment operates through quirin bank AG and provides private banking and investment banking services, as well as business process outsourcing services. It offers other financial services.
- Revenue in EUR (TTM)121.42m
- Net income in EUR10.40m
- Incorporated1997
- Employees168.00
- LocationBerliner Effektengesellschaft AGKurfuerstendamm 119BERLIN 10711GermanyDEU
- Phone+49 3 089021100
- Fax+49 3 089021199
- Websitehttps://www.effektengesellschaft.de/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Baillie Gifford US Growth Trust PLC | 115.46m | 107.24m | 759.34m | 5.00 | 7.41 | 1.02 | -- | 6.58 | 0.2976 | 0.2976 | 0.3193 | 2.17 | 0.1494 | -- | 153.36 | 19,353,800.00 | 13.88 | 6.00 | 14.83 | 6.23 | 96.30 | 91.39 | 92.89 | 87.25 | -- | 36.58 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
VinaCapital Vietnam Opportunity Fund Ltd | 91.34m | 66.70m | 760.85m | 0.00 | 12.05 | 0.7623 | -- | 8.33 | 0.3603 | 0.3603 | 0.4905 | 5.70 | 0.0867 | -- | -- | -- | 6.33 | 7.41 | 6.43 | 7.52 | 76.91 | 78.03 | 73.03 | 73.40 | -- | 121.91 | 0.00 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 4.94 |
Schroder Oriental Income Fund Ltd | 149.70m | 131.72m | 763.26m | 0.00 | 6.05 | 0.934 | -- | 5.10 | 0.4473 | 0.4473 | 0.5072 | 2.90 | 0.1742 | -- | 24.39 | -- | 15.33 | 6.38 | 16.37 | 6.80 | 90.44 | 85.89 | 87.99 | 80.38 | -- | -- | 0.0515 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
Schiehallion Fund Ltd | 79.12m | 69.75m | 765.10m | 0.00 | 11.05 | 0.7111 | -- | 9.67 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
BlackRock Smaller Companies Trust plc | 159.44m | 150.07m | 769.89m | 0.00 | 5.16 | 0.8383 | -- | 4.83 | 2.66 | 2.66 | 2.80 | 16.34 | 0.1657 | -- | 37.91 | -- | 15.60 | 2.28 | 15.80 | 2.32 | 94.80 | 73.75 | 94.12 | 70.80 | -- | -- | 0.0938 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
European Smaller Companies Trust PLC | 116.35m | 101.29m | 770.59m | 0.00 | 7.72 | 0.8159 | -- | 6.62 | 0.2123 | 0.2123 | 0.2438 | 2.01 | 0.1124 | -- | 13.08 | -- | 9.79 | 9.31 | 11.05 | 10.44 | 89.36 | 88.44 | 87.06 | 85.51 | -- | -- | 0.1015 | 22.11 | -19.59 | -- | -18.67 | -- | -- | 11.78 |
JPMorgan Indian Investment Trust plc | 169.93m | 136.38m | 792.43m | 0.00 | 6.23 | 0.865 | -- | 4.66 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
Syncona Ltd | 36.69m | 4.52m | 806.47m | 0.00 | 162.44 | 0.5628 | -- | 21.98 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
Cordiant Digital Infrastructure Ltd | 119.15m | 95.80m | 807.69m | 0.00 | 8.47 | 0.7358 | -- | 6.78 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
Apax Global Alpha Ltd | 16.32m | 3.47m | 810.01m | 0.00 | 234.53 | 0.6574 | -- | 49.64 | 0.0059 | 0.0059 | 0.0279 | 2.11 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
Asia Dragon Trust PLC | -43.25m | -55.90m | 810.83m | 0.00 | -- | 1.03 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
Berliner Effektengesellschaft AG | 121.42m | 10.40m | 820.93m | 168.00 | 78.97 | 6.42 | 30.37 | 6.76 | 0.7915 | 0.7915 | 9.27 | 9.73 | 0.2998 | -- | 0.7478 | 740,394.90 | 5.32 | 17.56 | 8.02 | 30.02 | 98.00 | 98.85 | 17.73 | 34.44 | -- | -- | 0.3087 | 31.88 | -25.71 | 10.22 | -46.16 | -0.6367 | -- | -3.58 |
NB Private Equity Partners Ltd | 14.53m | -20.26m | 837.53m | -- | -- | 0.7104 | -- | 57.64 | -0.3641 | -0.3641 | 0.2625 | 21.37 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
Altamir SCA | -100.00bn | -100.00bn | 854.39m | 0.00 | -- | 0.6566 | -- | -- | -- | -- | -- | 35.64 | -- | -- | -- | -- | -- | 10.24 | -- | 10.81 | -- | 90.14 | -- | 75.28 | -- | -- | 0.0723 | 27.15 | 1,670.65 | -6.99 | 204.84 | -1.39 | -- | 10.35 |
XPS Pensions Group PLC | 237.95m | 64.63m | 874.72m | 1.57k | 14.27 | 3.93 | 10.93 | 3.68 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 83.67 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 9.68 |
Global Smaller Companies Trust PLC | 90.64m | 80.64m | 881.98m | 0.00 | 11.69 | 0.904 | -- | 9.73 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |