Private Equity Holding AG

The company maintains a low debt-to-equity ratio of 0.04, indicating a conservative capital structure with minimal leverage. However, the current ratio of 0.02 suggests significant liquidity risk, as the company's current liabilities far exceed its current assets. This is further supported by the negative operating cash flow of -1,056,000 EUR, which indicates a cash outflow from operations. Profitability metrics show a return on equity (ROE) of 2.42% and a return on assets (ROA) of 2.33%. These figures are below the industry median for investment management firms, which typically report ROE and ROA in the 5-8% range. The company's net income of 9,678,000 EUR is closely aligned with its operating income, suggesting limited non-operating expenses or losses. Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segment-specific revenue breakdowns implies that the company may operate as a single business unit or that its financial disclosures are consolidated. This lack of transparency could obscure potential regional or product-specific risks. The company's growth trajectory is modest, with a reported revenue of 13,023,000 EUR. Analyst estimates for the most recent period indicate a revenue of 134,208,000 EUR, suggesting a potential discrepancy or a need for further clarification on the reporting periods. The company's net income has remained stable, with no significant growth or decline observed in the latest financial data. Risk factors include a medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no immediate signs of share dilution. However, the negative operating cash flow and low current ratio suggest that the company may face challenges in maintaining its liquidity position without external financing. Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The ESG score of 9.60, with a governance pillar score of 19.37, indicates room for improvement in corporate governance practices. The ESG controversies score of 100 suggests that the company has not been involved in any major controversies, which is a positive sign for its governance and risk management.