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Falkenstein Nebenwerte AG FAK

Morningstar Rating
€4.00 +0.20 (5.26%)
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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

FAK is trading at a 264% premium.
Price
€3.84
Fair Value
€67.58
Uncertainty
Extreme
1-Star Price
€494.21
5-Star Price
€1.84
Economic Moat
Fpfcwtz
Capital Allocation
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Trading Information

Previous Close Price
€3.80
Day Range
€4.004.00
52-Week Range
€2.7213.90
Bid/Ask
€4.00 / €0.00
Market Cap
€2.00 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Falkenstein Nebenwerte AG is a Germany based small cap investment management firm. The company uses its own capital to buy stakes in companies that are take-over as well as going private candidates. It focuses on mergers, acquisitions, spin-offs and restructuring.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1

Valuation

Metric
FAK
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
FAK

Financial Strength

Metric
FAK
Quick Ratio
578.25
Current Ratio
578.25
Interest Coverage
−43.36
Quick Ratio
FAK

Profitability

Metric
FAK
Return on Assets (Normalized)
−3.00%
Return on Equity (Normalized)
−4.01%
Return on Invested Capital (Normalized)
−5.52%
Return on Assets
FAK
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1-Day Chart
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