Shareholder Value Beteiligungen AG (SVE) Fair Value & Analysis
Financial Services · DE · Market cap €49.8M
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 6 days ago
Share price −5.4% over the past month.
Price vs Fair Value (12 months)
12‑month range €70.49 – €92.30 · fair‑value band €106.23 – €177.05 · the €71.00 price screens below the €141.64 fair value. As of Jun 26, 2026.
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Shareholder Value Beteiligungen AG (SVE) currently trades at €71.00, while our model-based Fair Value estimate is €141.64 — implying the stock looks roughly 99.5% undervalued today. We read business quality at 69/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Shareholder Value Beteiligungen AG generated revenue of €14.8M at a net margin of 45.9%. Revenue grew 159.8% year over year. It earns a return on equity of 10.3%. The balance sheet holds a net cash position of €3.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shareholder Value Beteiligungen AG reported revenue of €7.6M in FY2025 versus €43.2M in FY2021, a compound −35.2%/yr. Reported net income was €6.8M in FY2025, compounding −34.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.