View ValuationHeliad 将来の成長Future 基準チェック /46Heliadは、59.5%と7.3%でそれぞれ年率59.5%で利益と収益が成長すると予測される一方、EPSはgrowで59.1%年率。主要情報59.5%収益成長率59.08%EPS成長率Capital Markets 収益成長7.4%収益成長率7.3%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日14 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €4.70 to €2.13. Revenue forecast unchanged from €4.20m at last update. Net income forecast to grow 85% next year vs 145% growth forecast for Capital Markets industry in Germany. Consensus price target broadly unchanged at €29.70. Share price was steady at €24.00 over the past week.Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 39% above the current share price of €20.00. As of last close, the stock is up 19% over the past year.すべての更新を表示Recent updatesNew Risk • Mar 29New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: €328k (US$378k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Mar 27Heliad AG, Annual General Meeting, May 06, 2026Heliad AG, Annual General Meeting, May 06, 2026, at 11:00 W. Europe Standard Time.Reported Earnings • Mar 26Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Net loss: €4.75m (down 273% from profit in FY 2024). Revenue missed analyst estimates by 51%. Revenue is expected to decline by 68% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.9%.お知らせ • Dec 17Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million.Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million. Security Name: Shares Security Type: Common Stock Securities Offered: 601,503 Price\Range: €13.3 Transaction Features: Subsequent Direct Listingお知らせ • Aug 07Deutsche WertpapierService Bank AG acquired lemon.markets GmbH.Deutsche WertpapierService Bank AG acquired lemon.markets GmbH on August 6, 2025. Under the terms of the deal, lemon.markets GmbH will operate as a separate entity within the dwpbank group, maintaining its brand identity while collaborating closely with dwpbank to develop their respective platforms. Frank Henkel, Claudia Posluschny, Frank Herring, Ingemar Kartheuser, Markus Müller, Michael Born and Oliver Polster of Norton Rose Fulbright LLP acted as legal advisor for Deutsche WertpapierService Bank AG. Deutsche WertpapierService Bank AG completed the acquisition of lemon.markets GmbH on August 6, 2025.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €11.20, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 38% over the past three years.お知らせ • Mar 26Heliad AG, Annual General Meeting, May 05, 2025Heliad AG, Annual General Meeting, May 05, 2025, at 11:00 W. Europe Standard Time.Reported Earnings • Mar 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €6.58m (up 55% from FY 2023). Net income: €2.75m (up €18.4m from FY 2023). Profit margin: 42% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses.Reported Earnings • Oct 06First half 2024 earnings released: €0.11 loss per share (vs €1.34 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €1.34 loss in 1H 2023). Net loss: €910.2k (loss narrowed 88% from 1H 2023). Revenue is expected to decline by 171% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Net loss: €15.6m (down €17.7m from profit in FY 2022).New Risk • Feb 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€76.5m market cap, or US$82.5m).New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€57.2m market cap, or US$61.5m).Reported Earnings • Oct 01First half 2023 earnings released: €1.34 loss per share (vs €0.43 profit in 1H 2022)First half 2023 results: €1.34 loss per share (down from €0.43 profit in 1H 2022). Net loss: €7.30m (down 408% from profit in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €9.65, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total loss to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €12.90, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total loss to shareholders of 32% over the past three years.Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.11m (down 56% from FY 2021). Net income: €2.04m (up €2.39m from FY 2021). Profit margin: 66% (up from net loss in FY 2021). The move to profitability was driven by lower expenses.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0.44 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.44 in 1H 2021). Net income: €2.37m (down 1.6% from 1H 2021).お知らせ • Jun 24FinLab AG, Annual General Meeting, Jun 22, 2022FinLab AG, Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.お知らせ • Feb 01+ 2 more updatesFinLab AG to Report First Half, 2022 Results on Sep 30, 2022FinLab AG announced that they will report first half, 2022 results on Sep 30, 2022Reported Earnings • Oct 04First half 2021 earnings released: EPS €0.44 (vs €0.08 in 1H 2020)First half 2021 results: Net income: €2.41m (up 465% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jun 26Raisin GmbH acquired Deposit Solutions GmbH from a group of sellers in a merger of equals transaction.Raisin GmbH acquired Deposit Solutions GmbH from a group of sellers in a merger of equals transaction on June 24, 2021. The new merge company will change its name to Raisin DS GmbH. FinLab AG will hold low single percentage stake in the merged company in future. Both companies’ current management will take over leadership roles at Raisin DS. Thus, both Chief Executive Officers, Tamaz Georgadze and Tim Sievers will initially lead the new company as co-Chief Executive Officers. Tim Sievers will then move to the company’s Advisory Board at the end of the year. Raisin GmbH completed the acquisition of Deposit Solutions GmbH from a group of sellers in a merger of equals transaction on June 24, 2021.Executive Departure • May 06CFO & Member of Management Board has left the companyOn the 30th of April, Juan Rodriguez's tenure as CFO & Member of Management Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Juan's name. A total of 2 executives have left over the last 12 months.Executive Departure • May 06CEO, Head of Investments & Member of Management Board Stefan Schutze has left the companyOn the 30th of April, Stefan Schutze's tenure as CEO, Head of Investments & Member of Management Board of the company ended. We don't have any record of a personal shareholding under Stefan's name. A total of 2 executives have left over the last 12 months.Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €4.70 to €2.13. Revenue forecast unchanged from €4.20m at last update. Net income forecast to grow 85% next year vs 145% growth forecast for Capital Markets industry in Germany. Consensus price target broadly unchanged at €29.70. Share price was steady at €24.00 over the past week.Reported Earnings • Mar 25Full year 2020 earnings released: EPS €1.15 (vs €7.54 in FY 2019)Full year 2020 results: Net income: €6.10m (down 85% from FY 2019). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €26.70, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.2x. This compares to an average P/E of 19x in the Capital Markets industry in Germany. Total returns to shareholders over the past three years are 22%.Is New 90 Day High Low • Feb 04New 90-day high: €26.70The company is up 46% from its price of €18.35 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 24% share price gain to €26.30, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 3x. This compares to an average P/E of 17x in the Capital Markets industry in Germany. Total returns to shareholders over the past three years are 2.7%.Is New 90 Day High Low • Jan 04New 90-day high: €22.80The company is up 15% from its price of €19.75 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 8.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: €20.60The company is up 5.0% from its price of €19.60 on 18 September 2020. The German market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Capital Markets industry, which is up 7.0% over the same period.分析記事 • Dec 15What Is The Ownership Structure Like For FinLab AG (ETR:A7A)?Every investor in FinLab AG ( ETR:A7A ) should be aware of the most powerful shareholder groups. Institutions often own...Is New 90 Day High Low • Oct 26New 90-day low: €17.55The company is down 6.0% from its price of €18.70 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 9.0% over the same period.Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 39% above the current share price of €20.00. As of last close, the stock is up 19% over the past year.お知らせ • Sep 30FinLab AG to Report Fiscal Year 2020 Results on Apr 30, 2021FinLab AG announced that they will report fiscal year 2020 results on Apr 30, 2021Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of €37.5m, up 88% from the prior year.業績と収益の成長予測XTRA:A7A - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028155N/A112/31/2027155N/A112/31/2026155N/A112/31/20250-5N/AN/AN/A9/30/20253-1N/AN/AN/A6/30/202562N/AN/AN/A3/31/202562N/AN/AN/A12/31/202463N/AN/AN/A9/30/20245-3N/AN/AN/A6/30/20244-9N/AN/AN/A3/31/20244-12N/AN/AN/A12/31/20234-16N/AN/AN/A9/30/20233-12N/AN/AN/A6/30/20232-8N/AN/AN/A3/31/20232-3N/AN/AN/A12/31/202222N/AN/AN/A9/30/202231N/AN/AN/A6/30/202230N/AN/AN/A3/31/202250N/AN/AN/A12/31/202170N/AN/AN/A9/30/202161N/AN/AN/A6/30/202152N/AN/AN/A3/31/202131N/AN/AN/A12/31/20202022N/A9/30/2020218N/AN/AN/A6/30/202033512N/A3/31/202033712N/A12/31/201944011N/A9/30/2019430N/A1N/A6/30/2019420N/A1N/A3/31/2019418N/A1N/A12/31/2018417N/A1N/A9/30/2018515N/A1N/A6/30/2018513N/A1N/A3/31/2018414N/A1N/A12/31/2017414N/A2N/A9/30/2017415N/A2N/A6/30/2017417N/A2N/A3/31/2017415N/A1N/A12/31/2016414N/A1N/A9/30/201649N/A2N/A6/30/201633N/A2N/A3/31/201645N/A2N/A12/31/201567N/A3N/A9/30/201566N/A2N/A6/30/201565N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A7Aは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: A7A今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: A7A今後 3 年以内に収益を上げることが予想されます。収益対市場: A7Aの収益 ( 7.3% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: A7Aの収益 ( 7.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A7Aの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 04:08終値2026/06/09 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Heliad AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Benjamin ThielmannBerenberg
Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €4.70 to €2.13. Revenue forecast unchanged from €4.20m at last update. Net income forecast to grow 85% next year vs 145% growth forecast for Capital Markets industry in Germany. Consensus price target broadly unchanged at €29.70. Share price was steady at €24.00 over the past week.
Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 39% above the current share price of €20.00. As of last close, the stock is up 19% over the past year.
New Risk • Mar 29New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: €328k (US$378k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Mar 27Heliad AG, Annual General Meeting, May 06, 2026Heliad AG, Annual General Meeting, May 06, 2026, at 11:00 W. Europe Standard Time.
Reported Earnings • Mar 26Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Net loss: €4.75m (down 273% from profit in FY 2024). Revenue missed analyst estimates by 51%. Revenue is expected to decline by 68% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.9%.
お知らせ • Dec 17Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million.Heliad AG has completed a Follow-on Equity Offering in the amount of €7.99999 million. Security Name: Shares Security Type: Common Stock Securities Offered: 601,503 Price\Range: €13.3 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 07Deutsche WertpapierService Bank AG acquired lemon.markets GmbH.Deutsche WertpapierService Bank AG acquired lemon.markets GmbH on August 6, 2025. Under the terms of the deal, lemon.markets GmbH will operate as a separate entity within the dwpbank group, maintaining its brand identity while collaborating closely with dwpbank to develop their respective platforms. Frank Henkel, Claudia Posluschny, Frank Herring, Ingemar Kartheuser, Markus Müller, Michael Born and Oliver Polster of Norton Rose Fulbright LLP acted as legal advisor for Deutsche WertpapierService Bank AG. Deutsche WertpapierService Bank AG completed the acquisition of lemon.markets GmbH on August 6, 2025.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €11.20, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 38% over the past three years.
お知らせ • Mar 26Heliad AG, Annual General Meeting, May 05, 2025Heliad AG, Annual General Meeting, May 05, 2025, at 11:00 W. Europe Standard Time.
Reported Earnings • Mar 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €6.58m (up 55% from FY 2023). Net income: €2.75m (up €18.4m from FY 2023). Profit margin: 42% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses.
Reported Earnings • Oct 06First half 2024 earnings released: €0.11 loss per share (vs €1.34 loss in 1H 2023)First half 2024 results: €0.11 loss per share (improved from €1.34 loss in 1H 2023). Net loss: €910.2k (loss narrowed 88% from 1H 2023). Revenue is expected to decline by 171% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 30Full year 2023 earnings releasedFull year 2023 results: Net loss: €15.6m (down €17.7m from profit in FY 2022).
New Risk • Feb 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€76.5m market cap, or US$82.5m).
New Risk • Nov 03New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.2m). Market cap is less than US$100m (€57.2m market cap, or US$61.5m).
Reported Earnings • Oct 01First half 2023 earnings released: €1.34 loss per share (vs €0.43 profit in 1H 2022)First half 2023 results: €1.34 loss per share (down from €0.43 profit in 1H 2022). Net loss: €7.30m (down 408% from profit in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €9.65, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total loss to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €12.90, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total loss to shareholders of 32% over the past three years.
Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.11m (down 56% from FY 2021). Net income: €2.04m (up €2.39m from FY 2021). Profit margin: 66% (up from net loss in FY 2021). The move to profitability was driven by lower expenses.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0.44 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.44 in 1H 2021). Net income: €2.37m (down 1.6% from 1H 2021).
お知らせ • Jun 24FinLab AG, Annual General Meeting, Jun 22, 2022FinLab AG, Annual General Meeting, Jun 22, 2022, at 10:00 Central European Standard Time.
お知らせ • Feb 01+ 2 more updatesFinLab AG to Report First Half, 2022 Results on Sep 30, 2022FinLab AG announced that they will report first half, 2022 results on Sep 30, 2022
Reported Earnings • Oct 04First half 2021 earnings released: EPS €0.44 (vs €0.08 in 1H 2020)First half 2021 results: Net income: €2.41m (up 465% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jun 26Raisin GmbH acquired Deposit Solutions GmbH from a group of sellers in a merger of equals transaction.Raisin GmbH acquired Deposit Solutions GmbH from a group of sellers in a merger of equals transaction on June 24, 2021. The new merge company will change its name to Raisin DS GmbH. FinLab AG will hold low single percentage stake in the merged company in future. Both companies’ current management will take over leadership roles at Raisin DS. Thus, both Chief Executive Officers, Tamaz Georgadze and Tim Sievers will initially lead the new company as co-Chief Executive Officers. Tim Sievers will then move to the company’s Advisory Board at the end of the year. Raisin GmbH completed the acquisition of Deposit Solutions GmbH from a group of sellers in a merger of equals transaction on June 24, 2021.
Executive Departure • May 06CFO & Member of Management Board has left the companyOn the 30th of April, Juan Rodriguez's tenure as CFO & Member of Management Board ended after 8.0 years in the role. We don't have any record of a personal shareholding under Juan's name. A total of 2 executives have left over the last 12 months.
Executive Departure • May 06CEO, Head of Investments & Member of Management Board Stefan Schutze has left the companyOn the 30th of April, Stefan Schutze's tenure as CEO, Head of Investments & Member of Management Board of the company ended. We don't have any record of a personal shareholding under Stefan's name. A total of 2 executives have left over the last 12 months.
Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €4.70 to €2.13. Revenue forecast unchanged from €4.20m at last update. Net income forecast to grow 85% next year vs 145% growth forecast for Capital Markets industry in Germany. Consensus price target broadly unchanged at €29.70. Share price was steady at €24.00 over the past week.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS €1.15 (vs €7.54 in FY 2019)Full year 2020 results: Net income: €6.10m (down 85% from FY 2019). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €26.70, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.2x. This compares to an average P/E of 19x in the Capital Markets industry in Germany. Total returns to shareholders over the past three years are 22%.
Is New 90 Day High Low • Feb 04New 90-day high: €26.70The company is up 46% from its price of €18.35 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 24% share price gain to €26.30, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 3x. This compares to an average P/E of 17x in the Capital Markets industry in Germany. Total returns to shareholders over the past three years are 2.7%.
Is New 90 Day High Low • Jan 04New 90-day high: €22.80The company is up 15% from its price of €19.75 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: €20.60The company is up 5.0% from its price of €19.60 on 18 September 2020. The German market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Capital Markets industry, which is up 7.0% over the same period.
分析記事 • Dec 15What Is The Ownership Structure Like For FinLab AG (ETR:A7A)?Every investor in FinLab AG ( ETR:A7A ) should be aware of the most powerful shareholder groups. Institutions often own...
Is New 90 Day High Low • Oct 26New 90-day low: €17.55The company is down 6.0% from its price of €18.70 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 9.0% over the same period.
Price Target Changed • Oct 01Price target raised to €27.87Up from €25.28, the current price target is provided by 1 analyst. The new target price is 39% above the current share price of €20.00. As of last close, the stock is up 19% over the past year.
お知らせ • Sep 30FinLab AG to Report Fiscal Year 2020 Results on Apr 30, 2021FinLab AG announced that they will report fiscal year 2020 results on Apr 30, 2021
Reported Earnings • Sep 26First half earnings releasedOver the last 12 months the company has reported total profits of €37.5m, up 88% from the prior year.