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BI7G.MU Investment Management & Fund Operators

Beteiligungen im Baltikum AG

$3,60
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About

Beteiligungen im Baltikum AG operates in the financial services sector, primarily engaged in investment management and fund operations.

Business. Beteiligungen im Baltikum AG (BI7G.MU) is an investment management and fund operator headquartered in the Baltic region. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding its operating segments, geographic mix, and primary stock exchange listing are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
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 BI7G.
  • 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 BI7G.MU. 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

    Beteiligungen im Baltikum AG (BI7G.MU) is an investment management and fund operator headquartered in the Baltic region. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding its operating segments, geographic mix, and primary stock exchange listing are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • The company has no immediate dilution pressure, as basic and diluted shares are equal.
    • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
    • Profitability and return metrics are not available, limiting performance benchmarking.
    • Segment and geographic exposure data are not disclosed, reducing transparency.
    • Growth trajectory and forward-looking guidance are not provided in the dataset.
    • Recent events or filings are not disclosed, limiting insight into recent developments.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Net income surged 317.8% year-over-year to EUR 84,700, demonstrating a strong recovery in profitability for the latest fiscal period.

    Operating income increased by 332.9% to EUR 203,700, indicating significant improvement in core operational efficiency and earnings power.

    Total assets grew at a 20.3% compound annual growth rate, reflecting substantial balance sheet expansion over the four-year period.

    The company carries minimal dilution risk, providing stability for existing shareholders amidst its financial restructuring and growth efforts.

    Gross profit remained robust at EUR 456,600, maintaining high margins despite a significant decline in total operating revenue.

    BEAR CASE · 3

    Long-term debt remains elevated at EUR 1,900,480, creating significant leverage risk despite recent improvements in profitability metrics.

    Equity growth stagnated with a negative 0.2% compound annual growth rate, suggesting limited value creation for shareholders over time.

    The absence of key bank-specific metrics like ROE and net interest margin limits the ability to assess core banking efficiency.

    In focus — financials by report

    Valuation FY

    Market price
    $3,60
    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

    No cohort benchmark data available for this issuer yet.

    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
    • Beteiligungen im Baltikum AG Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Georg EngelsMember of the Management Board
    • Patrick KenntnerChairman 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
    BI7G.MUCanonical
    — · 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