Deutsche Balaton AG BBHK
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.
Trading Information
- Previous Close Price
- €1,660.00
- Day Range
- €1,660.00–1,660.00
- 52-Week Range
- €1,670.00–1,670.00
- 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
- Website
- http://www.deutsche-balaton.de
Comparables
Valuation
Metric
|
BBHK
|
STG
|
HRPK
|
---|---|---|---|
Price/Earnings (Normalized) | — | 44.48 | 14.42 |
Price/Book Value | 0.47 | 1.30 | 0.83 |
Price/Sales | 1.94 | 6.73 | 2.87 |
Price/Cash Flow | — | 13.52 | 3.77 |
Price/Earnings
BBHK
STG
HRPK
Financial Strength
Metric
|
BBHK
|
STG
|
HRPK
|
---|---|---|---|
Quick Ratio | 1.81 | 5.90 | 0.97 |
Current Ratio | 1.91 | 9.48 | 1.38 |
Interest Coverage | 13.33 | 3.61 | 1.70 |
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
Capital Markets Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Morgan Stanley
MS
| Hmqdhkwq | Bwdhk | $168.4 Bil | |||
The Goldman Sachs Group Inc
GS
| Cbqpmmkfy | Cgqbdz | $157.4 Bil | |||
Charles Schwab Corp
SCHW
| Cvlygzccdb | Yxh | $117.8 Bil | |||
Tradeweb Markets Inc
TW
| Zqwhjlkpr | Pvdx | $26.0 Bil | |||
LPL Financial Holdings Inc
LPLA
| Pfwnkjtl | Syrtb | $17.3 Bil | |||
Interactive Brokers Group Inc Class A
IBKR
| Twvjlbdt | Mtbfrl | $15.0 Bil | |||
Evercore Inc Class A
EVR
| Qrfktbmf | Dtsxjbq | $9.7 Bil | |||
MarketAxess Holdings Inc
MKTX
| Lzbsrmnfx | Rbpx | $9.6 Bil | |||
Stifel Financial Corp
SF
| Glqlxqpv | Wdqlhf | $9.6 Bil | |||
Lazard Inc
LAZ
| Qlgknsh | Lkghlvb | $4.5 Bil |