Shareholder Value Beteiligungen AG

SHVA.DE exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is supported by a current ratio of 18.36, suggesting ample short-term assets to cover liabilities. With total equity of EUR 68,496,550 and total assets of EUR 68,736,860, the company maintains a robust equity base relative to its asset size.

Profitability metrics for SHVA.DE are strong, with a return on equity (ROE) of 9.92% and a return on assets (ROA) of 9.89%. These figures suggest efficient use of equity and assets to generate profits, outperforming many peers in the investment management sector. The company's operating income of EUR 6,806,130 and net income of EUR 6,796,680 further underscore its profitability.

SHVA.DE's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic detail limits the ability to assess exposure to specific markets or product lines.

The company's growth trajectory is not explicitly detailed in the available data, but its strong profitability and liquidity position suggest a stable financial outlook. No immediate filing-based liquidity or dilution flags were detected, indicating a low risk of near-term financial stress.

Risk factors for SHVA.DE include the absence of long-term debt, which reduces financial leverage risk, but also limits the ability to assess potential refinancing or interest rate exposure. The company's low dilution risk is supported by no recent or pending share issuance activities. No adjustments were applied to the valuation metrics, indicating that the financial data is clean and consistent.

Recent events for SHVA.DE include the latest financial filing, which provides a comprehensive view of the company's financial health. No significant regulatory or operational events were disclosed in the available data.