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Companies Financials ATWG.SG
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ATWG.SG Investment Holding Companies

Allerthal Werke AG

$25,00
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Mcap
P/E
EV / Rev
Div yield
6,10 %
Op margin
ROE
Net margin
89,9 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Allerthal Werke AG operates as an investment holding company, generating revenue primarily through ownership and management of equity investments in other firms.

Business. Allerthal Werke AG (ATWG.SG) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments and geographic presence are not disclosed in the available data. The company is listed under the ticker ATWG.SG.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ATWG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ATWG.SG. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Allerthal Werke AG (ATWG.SG) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments and geographic presence are not disclosed in the available data. The company is listed under the ticker ATWG.SG.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Allerthal Werke AG's capital structure is characterized by a net income of €3.82 million and a revenue of €4.25 million, with no disclosed balance sheet data to assess liquidity risk. The absence of liquidity metrics and balance sheet inputs limits the ability to evaluate the company's short-term financial health or its capacity to meet obligations.

    Profitability appears strong, with a net income margin of 89.9%, significantly higher than the typical margins for investment holding companies. However, without access to industry_config preferred metrics or cohort medians, a direct comparison to industry benchmarks is not possible.

    The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or operational diversification.

    Growth trajectory is not quantifiable due to the lack of historical revenue data and forward-looking guidance. The absence of outlook numeric deltas prevents a detailed assessment of the company's expected performance in the current or next fiscal year.

    Risk factors include the inability to assess liquidity risk due to missing balance sheet data and the lack of going-concern language in source documents. Dilution risk is currently low, with no adjustments applied to the valuation metrics.

    Recent events and filings do not provide additional context for the company's operations or strategic direction, as the available data does not include transcripts or detailed disclosures.

    Key takeaways
    • Allerthal Werke AG generates revenue through equity investments, with a net income margin of 89.9%.
    • The company's liquidity risk cannot be assessed due to missing balance sheet data.
    • No geographic or segment revenue breakdown is available, limiting insight into diversification.
    • Dilution risk is currently low, with no adjustments to valuation metrics.
    • **margin_outlook_rationale**: The high net income margin suggests strong profitability, but without historical data, the outlook remains uncertain.
    • **rd_outlook_rationale**: No research and development data is available to assess future innovation or investment.
    • **capex_outlook_rationale**: As an investment holding company, capital expenditures are not a relevant metric for assessing future performance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $25,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Net Margin89,9 %Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Allerthal Werke AG Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Markus LinnerzChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ATWG.SGCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage