We are starting with the “DACH” region: There are about 200 German stocks, including a few select Swiss and Austrians, that meet our ground rules.
In order to qualify, a stock has to offer a generally attractive growth profile, i.e. either a proven track record or the potential of extraordinary growth in the foreseeable future.
We then put each qualifier into one of the following categories according to their risk profile:
"Solid Growth" – companies with non-cyclical base growth or structural trend growth
"Turnaround" – companies that are returning to a growth path
"Highflyer" – companies with high structural growth
It is not only fair to compare companies with similar risk profiles, but in addition these categories serve an excellent purpose in constructing a hedged investment portfolio. We have risk categories for the short side too, however that will be a topic for another time. Here are the results for “Qualification – DACH”:
Ticker / Sector*
"Solid Growth"
1 2G Energy 2GB ID
2 Adesso ADN1 IT
3 Auto1 Group AG1 CD
4 Barry Callebaut BARN CS
5 Basler BSL ID
6 BayWa BYW6 SV
7 Belimo BEAN ID
8 Biotest BIO3 HC
9 Carl Zeiss Meditec AFX HC
10 CEWE Stiftung CWC CD
11 CompuGroup Medical COP IT
12 Datagroup D6H IT
13 Delignit DLX ID
14 Dermapharm Holding DMP HC
15 Deutsche Post DPW SV
16 Einhell Germany VZ EIN3 CD
17 Encavis (ex-Capital Stage) ECV TU
18 EQS Group EQS IT
19 Fielmann FIE CD
20 Frequentis FQT IT
21 Geberit GEBN ID
22 Givaudan GIVN CS
23 GK Software GKS IT
24 Hawesko Holding HAW CD
25 HelloFresh HFG CD
26 Home24 H24 CD
27 Infineon IFX IT
28 Init IXX IT
29 IVU Traffic IVU IT
30 Katek KTEK IT
31 Knaus Tabbert KTA CD
32 Landis+Gyr LAND ID
33 Leifheit LEI CD
34 Logitech LOGN IT
35 Lonza LONN HC
36 Medacta MOVE HC
37 Medios ILM1 HC
38 Mensch und Maschine MUM IT
39 Nemetschek NEM IT
40 New Work (ex-Xing) NWO SV
41 Nexus NXU IT
42 Nordex NDX1 ID
43 Pierer Mobility (KTM) PMAG CD
44 PSI Software PSAN IT
45 S&T SANT1 IT
46 SAP SAP IT
47 Sartorius VZ SRT3 HC
48 Scout24 G24 CD
49 Sensirion SENS ID
50 Shop Apotheke Europe SAE HC
51 Siemens Healthineers SHL HC
52 SIG Combibloc SIGN EM
53 SMA Solar Technology S92 ID
54 SoftwareONE SWON IT
55 Sonova SOON HC
56 Stadler Rail SRAIL ID
57 Steico ST5 EM
58 Stemmer Imaging S9I ID
59 Sto STO3 EM
60 Stratec Biomedical SBS HC
61 Straumann STMN HC
62 Symrise SY1 CS
63 Synlab SYAB HC
64 Temenos TEMN IT
65 USU Software OSP2 IT
66 va-Q-tec VQT ID
67 Wolftank-Adisa WAH ID
68 Zalando ZAL CD
69 Zooplus ZO1 CD
70 Zur Rose (DocMorris) ROSE HC
"Turnaround"
1 Aurubis NDA1 EM
2 Befesa BFSA ID
3 Brockhaus Cap Mgt BKHT FN
4 Comet COTN IT
5 Continental CON ID
6 Covestro COV1 EM
7 CropEnergies CE2 EM
8 CTS Eventim EVD CD
9 Elmos Semiconductor ELG IT
10 Ferratum FRU FN
11 Fresenius FRE HC
12 Fried.Vorwerk VH2 ID
13 GEA Group G1A ID
14 GFT Technologies GFT IT
15 HanseYachts H9Y CD
16 Hapag-Lloyd HLAG SV
17 Jenoptik JEN ID
18 Jungfraubahn JFN SV
19 Jungheinrich JUN3 ID
20 K+S SDF EM
21 Kion Group KGX ID
22 Klöckner & Co KCO EM
23 Lanxess LXS EM
24 Manz M5Z ID
25 Meyer Burger MBTN ID
26 Nynomic (ex-mut) M7U IT
27 Pfeiffer Vacuum PFV IT
28 Puma PUM CD
29 Rational RAA CD
30 Schaltbau Holding SLT ID
31 SGL Carbon SGL EM
32 Siemens Energy ENR ID
33 Sika SIKA EM
34 Sixt VZ SIX3 SV
35 Swatch Group UHR CD
36 Technotrans TTR1 ID
37 WashTec WSU ID
"Highflyer"
1 Advanced Blockchain FN
2 Aixtron AIXA IT
3 AMS AMS IT
4 Atoss Software AOF IT
5 Aumann AAG ID
6 Biontech HC
7 Cliq Digital CLIQ IT
8 Compleo Charging C0M ID
9 Crealogix CLXN IT
10 Curevac HC
11 Delivery Hero DHER CD
12 Delticom DEX CD
13 Eckert & Ziegler EUZ HC
14 Evotec EVT HC
15 Fabasoft FAA IT
16 Fashionette FSNT CD
17 Formycon FYB HC
18 Fyber FBEN IT
19 Global Fashion Group GFG CD
20 Hypoport HYQ FN
21 IBU-tec advanced materials IBU ID
22 Idorsia IDIA HC
23 Media&Games Invest M8G CD
24 Naga Group N4G FN
25 Nagarro (Allgeier spin-off) NA9 IT
26 PVA TePla TPE IT
27 secunet Security Networks YSN IT
28 SFC Energy F3C ID
29 SLM Solutions AM3D ID
30 Süss MicroTec SMHN IT
31 Varta VAR1 ID
32 Vectron Systems V3S IT
33 Vita 34 V3V HC
34 Voxeljet AG VJET ID
35 Westwing WEW CD
The HanseaticHunter
* CS = consumer staples, CD = consumer discretionary, HC = health care, ID = industry, SV = services, IT = information technology, EM = energy/materials, FN = financials, TU = telecom/utility
N.b.: You can contribute at any phase of the competition. Unlike sport championships, we accept entries into later rounds if newsflow is so significant that an investment case can then be made.
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