ScoreWhy is Berliner Effektengesellschaft AG ?
1
With ROE of 21.45%, it has a Very Expensive valuation with a 7.00 Price to Book Value
- Over the past year, while the stock has generated a return of 17.36%, its profits have risen by 42% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
54.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.29%
Dividend Payout Ratio
42.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
170.10%
ROE (avg)
46.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
7.00
EV to EBIT
18.88
EV to EBITDA
16.38
EV to Capital Employed
7.05
EV to Sales
6.57
PEG Ratio
0.73
Dividend Yield
0.01%
ROCE (Latest)
37.32%
ROE (Latest)
21.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Berliner Effektengesellschaft AG
Profit After Tax (PAT) - Half-Yearly
At EUR 3 MM has Grown at 826.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR -100.72 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 112.08 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Berliner Effektengesellschaft AG
Operating Profit Margin - Half-Yearly
Lowest at 34.17% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 10 MM has Fallen at -17.72 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 50 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 50 MM has Grown at -10.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 17 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 10 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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