Neon Equity AG D77

Morningstar Rating
€1.59 −0.04 (2.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

D77 is trading at a 155% premium.
Price
€1.61
Fair Value
€3.91
Uncertainty
Extreme
1-Star Price
€53.65
5-Star Price
€7.35
Economic Moat
Vllpnd
Capital Allocation

Trading Information

Previous Close Price
€1.62
Day Range
€1.561.59
52-Week Range
€1.409.45
Bid/Ask
€1.55 / €1.62
Market Cap
€69.83 Mil
Volume/Avg
820 / 1,133

Key Statistics

Price/Earnings (Normalized)
3.61
Price/Sales
16.56
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Neon Equity AG is a founder-managed investor and growth enabler company. Its investment focus is on European companies from the real estate, consulting and technology sectors which have growth and capital market potential as well as an ESG-compliant business model. It also advises portfolio companies on the implementation of their capital market and growth strategies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
D77
BBHK
VVV3
Price/Earnings (Normalized)
3.619.24
Price/Book Value
0.260.471.44
Price/Sales
16.561.943.14
Price/Cash Flow
89.87
Price/Earnings
D77
BBHK
VVV3

Financial Strength

Metric
D77
BBHK
VVV3
Quick Ratio
0.251.8130.50
Current Ratio
1.491.9131.95
Interest Coverage
109.4413.33731.49
Quick Ratio
D77
BBHK
VVV3

Profitability

Metric
D77
BBHK
VVV3
Return on Assets (Normalized)
7.20%−1.74%13.03%
Return on Equity (Normalized)
7.59%−2.72%15.26%
Return on Invested Capital (Normalized)
7.47%−2.53%14.05%
Return on Assets
D77
BBHK
VVV3

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Franklin Resources Inc
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