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SGT German Private Equity GmbH & Co. KGaA (ETR:GTH)
Germany flag Germany · Delayed Price · Currency is EUR
0.2600
+0.0220 (9.24%)
Last updated: Aug 27, 2026, 9:02 AM CET

ETR:GTH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.720.72-0.69-0.2610.8812.16
Revenue Growth
-----10.52%1100.79%
Gross Profit
0.380.38-1.67-4.836.969.73
Operating Income
-2.71-2.71-4.71-8.40.515.56
Net Income
-1.83-1.83-4.31-81.516.8514.49
Earnings Per Share
-0.18-0.18-0.28-1.760.160.44
EPS Growth
-----62.45%-

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Asset Management
--1.074.7613.2711.06
Investment
00-1.77-5.01-2.391.1
Total
00-0.69-0.2610.8812.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.20.281.285.412.24
Total Debt
---00.910.17
Net Cash (Debt)
0.20.20.281.284.492.07
Net Cash Growth
-68.12%-28.11%-78.24%-71.41%117.24%-34.54%
Net Cash Per Share
0.020.020.020.030.110.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.41-2.41-4.38-2.6810.76-5.83
Free Cash Flow
-2.41-2.41-4.38-2.6810.76-5.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.38%52.38%--63.94%80.00%
Operating Margin
-374.41%-374.41%--4.72%45.71%
Pretax Margin
-252.25%-252.25%621.58%31590.66%61.66%131.88%
Profit Margin
-252.49%-252.49%--63.00%119.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020---0.0200.020
Dividend Per Share Growth
----0%-
Dividend Yield
8.66%---1.22%1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----11.225.96
Forward PE
-13.2017.0010.945.7217.75
PS Ratio
3.166.07-11.75-258.807.077.11