DGAP-News: SGT German Private Equity GmbH & Co. KGaA: SGT German Private Equity – very profitable first half year 2022


 

DGAP-News: SGT German Private Equity GmbH & Co. KGaA / Key word(s): Preliminary Results/Share Buyback
SGT German Private Equity GmbH & Co. KGaA: SGT German Private Equity – very profitable first half year 2022

16.09.2022 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.


+++ Press release +++

 

SGT German Private Equity –
very profitable first half year 2022

 

  • Net result of around 34 cents per share
  • Equity amounting to EUR 2.30 per share
  • Public share buyback tender offer ahead

 

Frankfurt/Main, 16 September 2022 – SGT German Private Equity GmbH & Co. KGaA (SGF), a listed Private Equity asset manager, was very profitable again in the first half of 2022. The management estimates net earnings in the first half-year of around 34 cents per share [IFRS cons., based on the 49,801,800 shares outstanding as of 30 June 2022 up until today]. Of this estimated amount, approximately 11 cents per share are resulting from the ongoing business in the "Asset Management" segment, -1 cent per share from the "Investment" segment, and 24 cents per share from the revaluation of a purchase price liability.

The management estimates the equity as of 30 June 2022 to be some EUR 115 million or around EUR 2.30 per share [IFRS Group, based on 49,801,800 shares].

SGT German Private Equity plans, as already announced, to make a public share buyback tender offer to its shareholders in the near future in a volume of around EUR 5 million. This corresponds to 8% of its market capitalisation. With regard to the determination of the offer price, the SGF management was authorised by the 2021 Annual General Meeting to offer the buyback at up to 20% above the 5-day XETRA average closing price prior to the date of the closing of the agreement underlying the buyback. The company’s last share buyback tender offer took place in 2020. At that time, the buyback price offered to shareholders was EUR 2.00 per share. The management is prepared to make the forthcoming share buy-back offer at the same or a higher price, provided that it is covered by the above-mentioned authorisation of the Annual General Meeting 2021 at the time of publication of the binding offer.

 

 

About SGT German Private Equity 

SGT German Private Equity is a Germany-based listed private equity asset manager with registered office in Frankfurt/Main. Its 100% subsidiary SGT Capital Pte. Ltd. is a global alternative investment and private equity asset manager headquartered in Singapore.

SGT Capital Fund II, with a geographical focus on Europe and North America (fund lifetime ten years), invests in market leaders and utilizes its proprietary expertice to further globalize the businesses, particularly into Asia markets.  SGT has targeted fundraising volume of 2 to 3 billion USD. The management team has many years of senior experience at renowned addresses – global private equity houses, management consultancies and investment banks. SGT Capital currently manages its issued Private Equity Funds, and a joint venture with an Asian financial services provider, in a total volume of more than 800 million USD.

From its origin as a leading German venture capital provider under the German Startups Group brand SGT German Private Equity also holds a heritage portfolio of minority stakes in some promising German Startups.

 

Investor Relations Contact

Rosenberg Strategic Communications
Dirk Schmitt
[email protected]
+49 170 302 8833



16.09.2022 CET/CEST Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: SGT German Private Equity GmbH & Co. KGaA
Senckenberganlage 21
60325 Frankfurt/Main
Germany
Phone: 069-348690520
Fax: 069-348690529
E-mail: [email protected]
Internet: www.sgt-germanpe.com
ISIN: DE000A1MMEV4
WKN: A1MMEV
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Tradegate Exchange
EQS News ID: 1444027

 
End of News DGAP News Service

1444027  16.09.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 9,61 12,53 16,45 0,13 11,10 13,32 0,00
EBITDA1,2 2,70 2,34 4,84 -1,12 6,79 2,61 0,00
EBITDA-Marge3 28,10 18,68 29,42 -861,54 61,17 19,59
EBIT1,4 2,27 1,72 4,19 -1,12 5,61 -5,31 0,00
EBIT-Marge5 23,62 13,73 25,47 -861,54 50,54 -39,87 0,00
Jahresüberschuss1 1,68 -0,68 3,42 -0,74 14,08 6,85 7,00
Netto-Marge6 17,48 -5,43 20,79 -569,23 126,85 51,43 0,00
Cashflow1,7 -2,00 -1,60 0,88 -1,75 -5,83 10,76 0,00
Ergebnis je Aktie8 0,14 -0,05 0,26 -0,05 0,28 0,16 -0,07
Dividende8 0,00 0,00 0,00 0,00 0,02 0,02 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
SGT German Private Equity
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1MMEV 0,635 6,09
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,34 0,00 10,24
KBV KCV KUV EV/EBITDA
0,34 0,57 0,46 2,91
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,02 0,00 0,00 28.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.09.2023 19.05.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-43,85% -57,15% -56,21% -59,03%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu SGT German Private Equity GmbH & Co. KGaA  ISIN: DE000A1MMEV4 können Sie bei EQS abrufen


Beteiligungen , A1MMEV , SGF , XETR:SGF