| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 38.07 | 1364 |
| Intrinsic value (DCF) | 322.01 | 12285 |
| Graham-Dodd Method | 2.67 | 3 |
| Graham Formula | 3.38 | 30 |
Scherzer & Co. AG is a Germany-based investment manager with a rich history dating back to 1880. Headquartered in Cologne, the firm specializes in managing assets for both institutional and private investors, focusing on high-growth companies with sustainable business models. Operating in the competitive asset management sector within the broader financial services industry, Scherzer & Co. AG leverages its long-standing expertise to identify and capitalize on investment opportunities. The firm's strategic emphasis on sustainability and growth aligns with increasing investor demand for responsible and forward-looking investment strategies. With a market capitalization of approximately €66.5 million, Scherzer & Co. AG remains a niche player in the European asset management landscape, offering tailored investment solutions. Its conservative beta of 0.334 suggests lower volatility compared to the broader market, appealing to risk-averse investors.
Scherzer & Co. AG presents a mixed investment profile. On the positive side, its focus on sustainable high-growth companies aligns with current market trends, and its low beta indicates relative stability. However, the firm's modest market cap and lack of dividend payments may deter income-focused investors. The company reported €13.5 million in revenue and €1.43 million in net income for the latest fiscal period, with diluted EPS of €0.05. While these figures demonstrate profitability, the absence of operating cash flow and capital expenditure data limits deeper financial analysis. Investors may find Scherzer & Co. AG attractive for its niche focus and stability, but should weigh these factors against the firm's smaller scale and limited financial disclosures.
Scherzer & Co. AG operates in a highly competitive asset management sector dominated by larger global players. The firm's competitive advantage lies in its specialized focus on sustainable high-growth companies and its long-established presence in the German market. This niche positioning allows Scherzer to differentiate itself from mass-market asset managers. However, its relatively small size (€66.5 million market cap) limits its ability to compete with larger firms in terms of resources, brand recognition, and global reach. The firm's conservative investment approach, evidenced by its low beta, may appeal to certain investor segments but could limit returns in bullish markets. Scherzer's lack of dividend payments and limited financial disclosures may also put it at a disadvantage compared to more transparent competitors. The firm's strength lies in its deep understanding of the German and European high-growth investment landscape, but it faces significant challenges in scaling its operations and attracting assets away from larger, more diversified asset managers.