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About the company
Cash Medien AG is a Germany-based media company. The Company is engaged in the acquisition, formation and holding of shareholdings in the media sector and all related businesses. It is in the provision of consultancy and media services to the financial services industry. The Company's products and services includes Cash.Media, Cash.Media Group und G.U.B. Analyse. Cash.Media focuses on the Alignment of cash, Gala and controlling the investment companies. Cash.Media Group provides Magazine, cash-online.de, Cash.OnVista and Cash. 5vor5, cash. on Facebook, Instagram, Podcast on own channels as well as on Spotify and Apple among others. G.U.B. Analyse offers analysis of investment products: Tangible assets, insurance, investment funds. The Company is primarily a financial service provider : Consultants, brokers, sellers, sales, banks, Asset managers, fund managers, investment professionals and (semi) institutional investors.
- Revenue in EUR (TTM)3.61m
- Net income in EUR519.84k
- Incorporated1999
- Employees15.00
- LocationCash Medien AGKleine Seilerstrasse 1HAMBURG 20359GermanyDEU
- Phone+49 40514440
- Fax+49 4 051444120
- Websitehttp://www.cash-medienag.de/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nabag AG | -100.00bn | -100.00bn | 2.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.79 | -- | -- | -- | -- | -44.95 | 194.89 | -90.88 | -- | -- | -- |
| Nakiki Se | 47.56m | -7.66m | 2.69m | 148.00 | -- | 2.37 | -- | 0.0566 | -1.21 | -2.39 | 7.50 | 0.1983 | 3.13 | 7.69 | 82.07 | 321,337.80 | -50.35 | -39.22 | -119.33 | -58.96 | 23.14 | 24.04 | -16.11 | -17.94 | 0.8335 | -64.94 | 0.3864 | -- | -31.52 | -23.18 | -24.70 | -- | -56.22 | -- |
| Jost AG | -100.00bn | -100.00bn | 2.83m | 7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.05 | -- | 14.97 | -- | -- | -- | 10.18 | -- | -- | -- | -- | -26.53 | -0.5147 | -112.97 | -- | -- | -- |
| Cash Medien AG | 3.61m | 519.84k | 4.46m | 15.00 | 8.52 | -- | 8.34 | 1.24 | 0.2054 | 0.2054 | 1.42 | 0.00 | 2.55 | 14.96 | 26.93 | 240,395.30 | 36.80 | 0.4514 | 149.42 | 0.5188 | 76.64 | 76.61 | 14.42 | 0.1599 | 1.02 | 24.11 | 0.00 | 0.00 | -10.68 | -4.75 | -530.98 | -- | 66.16 | -- |
| Fonterelli SPAC 3 AG | -100.00bn | -100.00bn | 6.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | 3.99 | -- | -- | -- | 19.60 | -- | -- | -- | -- | 13.85 | 41.94 | 98.52 | 7.86 | -- | -- |
| Navstone SE | 924.76k | -450.96k | 7.26m | 1.00 | -- | 0.3036 | -- | 7.85 | -0.10 | -0.10 | 0.207 | 3.62 | 0.0472 | -- | 0.4253 | 924,760.00 | -2.30 | 14.76 | -2.73 | 17.28 | 64.77 | -- | -48.66 | 34.54 | -- | -0.2452 | 0.00 | -- | 49.21 | -50.86 | -95.18 | -- | -- | -- |
| Foris AG | 26.76m | 2.24m | 12.70m | 35.00 | 5.65 | 0.7345 | 5.24 | 0.4745 | 0.485 | 0.485 | 5.78 | 3.73 | 1.17 | 1.94 | 4.31 | 764,657.10 | 9.79 | -0.9913 | 13.90 | -1.24 | 25.86 | 22.24 | 8.38 | -0.9138 | 1.60 | 7.66 | 0.2004 | -- | 5.26 | 2.64 | 615.79 | -- | -12.31 | -- |
| aifinyo AG | 52.29m | 1.18m | 14.90m | 71.00 | 11.93 | -- | 5.10 | 0.285 | 0.2681 | 0.2681 | 12.45 | -- | -- | -- | -- | 736,535.40 | -- | -0.8594 | -- | -1.58 | 30.05 | 23.03 | 2.26 | -0.8987 | -- | 1.76 | -- | -- | 21.94 | 31.80 | 9,203.53 | 45.52 | 29.50 | -- |
| DF Deutsche Forfait AG | 9.13m | 1.19m | 17.59m | 16.00 | 15.28 | 0.58 | 11.68 | 1.93 | 0.0969 | 0.0969 | 0.7423 | 2.55 | 0.181 | -- | 0.7824 | 570,320.60 | 2.56 | 13.29 | 2.82 | 14.79 | 95.24 | 66.50 | 14.12 | 33.22 | -- | 7.36 | 0.3471 | 1.99 | 166.00 | 55.66 | -69.19 | -- | -12.82 | -- |
