OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
C9TG.H54

Hoevelrat Holding AG

Investment Management & Fund OperatorsVerified

Hoevelrat Holding AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for Hoevelrat Holding AG, as the valuation snapshot does not provide relevant data points such as ROIC or margin figures. Without these metrics, a comparison to industry_config preferred KPIs and cohort medians cannot be made. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. Without forward-looking guidance or historical performance data, it is not possible to assess the company's growth potential or trajectory. Risk factors are limited to the observation that liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents. There is no indication of dilution potential or adjustments applied in the custom valuations, suggesting a low immediate risk of equity dilution. Recent events, such as filings or transcripts, are not disclosed in the available data, leaving the company's recent operational or strategic developments unknown.

30-day price · C9TG.H+0.10 (+1.6%)
Low$6.20High$7.00Close$6.40As of15 May, 00:00 UTC
Profile
CompanyHoevelrat Holding AG
TickerC9TG.H
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Hoevelrat Holding AG operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Hoevelrat Holding AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for Hoevelrat Holding AG, as the valuation snapshot does not provide relevant data points such as ROIC or margin figures. Without these metrics, a comparison to industry_config preferred KPIs and cohort medians cannot be made. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. Without forward-looking guidance or historical performance data, it is not possible to assess the company's growth potential or trajectory. Risk factors are limited to the observation that liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents. There is no indication of dilution potential or adjustments applied in the custom valuations, suggesting a low immediate risk of equity dilution. Recent events, such as filings or transcripts, are not disclosed in the available data, leaving the company's recent operational or strategic developments unknown.
Key takeaways
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting understanding of the company's risk profile.
  • Growth trajectory is indeterminate due to the absence of numeric deltas or revenue history.
  • No recent events or filings are disclosed, leaving the company's strategic direction unclear.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$252.7k$604.0k
FY-3$202.2k$455.5k
FY-2$230.0k$1.3M
FY-1$266.7k$404.1k
FY0$485.1k$581.4k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$7.1M$6.6M
FY-3$7.1M$6.9M
FY-2$8.2M$7.4M
FY-1$8.0M$7.7M
FY0$8.2M$7.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricC9TG.HActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:00 UTC#6e9eef63
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:15 UTCJob: 1a2b91d5