GBK Beteiligungen AG invests in middle market companies located in Germany. The fund targets companies operating in the fields of producer manufacturing, services, trade, automotive, electrical engineering, and mechanical & plant engineering. It provides equity and debt financing for buyouts, MBOs, MBIs, spin-offs/carve-outs, restructuring, secondary transactions, and growth capital requirements. It makes controlling, majority & minority investments and makes co-investments. It acquires a seats on the board of directors.
Fundamental metrics to determine fair value of the stock
Company’s recent performance and margins
Dividend yield, history and sustainability
Financial position and solvency of the company