Shareholder Value Beteiligungen AG

Shareholder Value Beteiligungen AG

82.50
EUR
+1.00
(+1.23%)
47.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.25
15.73
0.84
18.18
54.98
-9.27
7.23
3.32
62.19
-9.08
-12.4
-17.68
11.27
- -
Basic EPS, GAAP
-0.21
14.91
-0.88
14.97
27.09
-10.81
5.56
0.23
54.47
-11.35
-14.18
-19.35
10.04
- -
Free Cash Flow per Basic Share
-0.72
0.65
-1.5
-24.31
16.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.6
45.52
44.64
59.6
86.7
75.89
81.45
81.68
136.01
124.66
110.48
91.13
98.56
97.51
Tangible Book Value per Share
30.6
45.52
44.64
59.6
86.7
75.89
81.45
81.68
136.01
124.66
110.48
91.13
98.56
97.51
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
1
11
1
13
38
-6
5
2
43
-6
-9
-12
8
- -
Operating Margin (%)
- -
- -
- -
- -
49.37
116.44
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
10
-1
10
19
-8
4
- -
38
-8
-10
-13
7
- -
Effective Tax Rate (%)
- -
0.06
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
0.14
- -
Profit Margin (%)
-16.86
94.78
-104.57
82.32
49.28
116.67
76.9
7.01
87.59
124.96
114.35
109.45
89.05
- -
Working Capital
- -
- -
- -
- -
11
-2
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
- -
- -
10
4
8
6
5
- -
2
2
- -
- -
- -
Total Equity
21
32
31
42
60
53
57
57
95
87
77
63
68
66
Return on Invested Capital (%)
- -
- -
- -
- -
31.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
38
- -
- -
31.53
- -
5.87
- -
48.24
- -
- -
- -
10.31
- -
Return on Common Equity (%)
-0.68
39.19
-1.95
28.72
37.04
-13.3
7.07
0.29
49.98
-8.71
-12.06
-19.2
10.31
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
59
57
47

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.1%
7.37%
8.16%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2,092.92%
4,607.6%
-150.54%
Sales/Revenue/Turnover
348.77%
314.3%
-162.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-12
2025
- -
- -
8
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-19.35
2025
- -
- -
10.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Niels Pörksen
Full Time Employees
18,367
Sector
Finance
Industry
Financial conglomerates
Address
Neue Mainzer Strasse 1 Frankfurt HE Germany 60311
IPO Date
Nov 7, 2001
Business
Shareholder Value Beteiligungen AG (SVB AG) is a Germany-based investment holding company that engages in value investing by acquiring and managing strategic stakes primarily in undervalued, publicly listed small- and medium-sized enterprises in German-speaking countries including Germany, Switzerland, and Austria; it focuses on sectors such as healthcare, technology, and industrial services, employing a value investing philosophy to identify companies in special situations with long-term capital appreciation potential through thorough research and active involvement to enhance shareholder value. Founded in 2000 and headquartered at Neue Mainzer Straße 1 in Frankfurt am Main, the company invests its own capital in listed stock corporations, particularly second-line German stocks, while providing monthly publications of its intrinsic share value based on market values of its portfolio holdings to offer transparency to shareholders. Recent developments include board changes with the appointment of Dr. Helmut Fink as an additional management board member in June 2025, the departure of Frank Fischer from the management board in February 2025, a successful annual general meeting on June 12, 2025 at the Deutsche Nationalbibliothek in Frankfurt, multiple transactions in own shares such as a public share repurchase offer announced in July 2025, and director's dealings involving purchases by entities like Verus Group Management AG and Herzing Value Investment GmbH throughout 2025.