Smartbroker Holding（SB1）株式概要Smartbroker Holding AGはドイツでオンラインブローカーとして営業している。 詳細SB1 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長4/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より59%で取引されている 収益は年間71.81%増加すると予測されています アナリストらは、株価が47.3%上昇するだろうとほぼ一致している。 リスク分析リスクチェックの結果、SB1 、リスクは検出されなかった。すべてのリスクチェックを見るSB1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€12.250.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m112m2016201920222025202620282031Revenue €111.8mEarnings €14.7mAdvancedSet Fair ValueView all narrativesSmartbroker Holding AG 競合他社YOCSymbol: XTRA:YOCMarket cap: €23.7mScout24Symbol: XTRA:G24Market cap: €5.1bTele ColumbusSymbol: HMSE:TC1Market cap: €305.0mWild BunchSymbol: DB:WBAHMarket cap: €387.9m価格と性能株価の高値、安値、推移の概要Smartbroker Holding過去の株価現在の株価€12.2552週高値€15.5052週安値€10.60ベータ0.911ヶ月の変化-3.54%3ヶ月変化-1.61%1年変化-2.78%3年間の変化30.88%5年間の変化-58.05%IPOからの変化214.10%最新ニュースお知らせ • Jan 16+ 1 more updateSmartbroker Holding AG to Report Q4, 2025 Results on Jun 30, 2026Smartbroker Holding AG announced that they will report Q4, 2025 results on Jun 30, 2026Major Estimate Revision • Sep 19Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €58.8m to €61.8m. Forecast EPS reduced from -€0.58 to -€0.68 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 33% next year. Consensus price target up from €14.75 to €16.25. Share price rose 2.0% to €12.45 over the past week.Breakeven Date Change • Sep 11Forecast to breakeven in 2027The 2 analysts covering Smartbroker Holding expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €100.0k in 2027. Average annual earnings growth of 37% is required to achieve expected profit on schedule.Major Estimate Revision • Aug 31Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €55.9m to €58.8m. EPS estimate increased from -€0.65 per share to -€0.58 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target up from €13.50 to €14.75. Share price rose 12% to €12.40 over the past week.分析記事 • Aug 30What You Can Learn From Smartbroker Holding AG's (ETR:SB1) P/SWhen you see that almost half of the companies in the Interactive Media and Services industry in Germany have...Price Target Changed • Aug 29Price target increased by 13% to €14.75Up from €13.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of €12.40. Stock is up 103% over the past year. The company is forecast to post a net loss per share of €0.58 next year compared to a net loss per share of €0.083 last year.最新情報をもっと見るRecent updatesお知らせ • Jan 16+ 1 more updateSmartbroker Holding AG to Report Q4, 2025 Results on Jun 30, 2026Smartbroker Holding AG announced that they will report Q4, 2025 results on Jun 30, 2026Major Estimate Revision • Sep 19Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €58.8m to €61.8m. Forecast EPS reduced from -€0.58 to -€0.68 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 33% next year. Consensus price target up from €14.75 to €16.25. Share price rose 2.0% to €12.45 over the past week.Breakeven Date Change • Sep 11Forecast to breakeven in 2027The 2 analysts covering Smartbroker Holding expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €100.0k in 2027. Average annual earnings growth of 37% is required to achieve expected profit on schedule.Major Estimate Revision • Aug 31Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €55.9m to €58.8m. EPS estimate increased from -€0.65 per share to -€0.58 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target up from €13.50 to €14.75. Share price rose 12% to €12.40 over the past week.分析記事 • Aug 30What You Can Learn From Smartbroker Holding AG's (ETR:SB1) P/SWhen you see that almost half of the companies in the Interactive Media and Services industry in Germany have...Price Target Changed • Aug 29Price target increased by 13% to €14.75Up from €13.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of €12.40. Stock is up 103% over the past year. The company is forecast to post a net loss per share of €0.58 next year compared to a net loss per share of €0.083 last year.Breakeven Date Change • Aug 29Forecast to breakeven in 2027The 2 analysts covering Smartbroker Holding expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €100.0k in 2027. Average annual earnings growth of 0.7% is required to achieve expected profit on schedule.お知らせ • Aug 01Smartbroker Holding AG, Annual General Meeting, Sep 11, 2025Smartbroker Holding AG, Annual General Meeting, Sep 11, 2025, at 11:00 W. Europe Standard Time.Reported Earnings • Jun 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €57.5m (up 17% from FY 2023). Net loss: €1.39m (loss narrowed 77% from FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Interactive Media and Services industry in Europe.お知らせ • May 26+ 1 more updateSmartbroker Holding AG to Report First Half, 2025 Results on Sep 11, 2025Smartbroker Holding AG announced that they will report first half, 2025 results on Sep 11, 2025New Risk • Mar 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€8.3m net loss in 2 years).New Risk • Mar 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€8.3m net loss in 2 years).Breakeven Date Change • Mar 05No longer forecast to breakevenThe 2 analysts covering Smartbroker Holding no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €1.30m in 2026. New consensus forecast suggests the company will make a loss of €1.10m in 2026.Major Estimate Revision • Dec 03Consensus EPS estimates upgraded to €0.05 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.18 to -€0.05 per share. Revenue forecast unchanged from €50.5m at last update. Interactive Media and Services industry in Germany expected to see average net income growth of 24% next year. Consensus price target of €10.00 unchanged from last update. Share price rose 5.4% to €8.20 over the past week.Price Target Changed • Oct 25Price target increased by 26% to €12.00Up from €9.53, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €8.24. Stock is down 13% over the past year. The company is forecast to post a net loss per share of €0.26 next year compared to a net loss per share of €0.38 last year.Major Estimate Revision • Oct 24Consensus EPS estimates upgraded to €0.26 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €51.7m to €51.0m. 2024 losses expected to reduce from -€0.305 to -€0.255 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target of €9.80 unchanged from last update. Share price was steady at €8.24 over the past week.New Risk • Oct 23New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €6.3m Forecast net loss in 2 years: €1.2m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€1.2m net loss in 2 years). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).分析記事 • Sep 27Smartbroker Holding AG (ETR:SB1) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedSmartbroker Holding AG ( ETR:SB1 ) shareholders have had their patience rewarded with a 29% share price jump in the...Major Estimate Revision • Sep 09Consensus EPS estimates upgraded to €0.30 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.34 to -€0.305 per share. Revenue forecast unchanged from €51.7m at last update. Interactive Media and Services industry in Germany expected to see average net income growth of 29% next year. Consensus price target of €9.80 unchanged from last update. Share price was steady at €6.02 over the past week.Reported Earnings • Sep 04First half 2024 earnings releasedFirst half 2024 results: Revenue: €25.7m (up 2.1% from 1H 2023). Net loss: €2.09m (loss widened 18% from 1H 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Interactive Media and Services industry in Europe.お知らせ • Jul 24Smartbroker Holding AG, Annual General Meeting, Sep 03, 2024Smartbroker Holding AG, Annual General Meeting, Sep 03, 2024, at 11:00 W. Europe Standard Time.New Risk • Jul 05New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (7.0% increase in shares outstanding).New Risk • May 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor 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. This is currently the only risk that has been identified for the company.Price Target Changed • Apr 09Price target decreased by 22% to €9.53Down from €12.23, the current price target is an average from 3 analysts. New target price is 46% above last closing price of €6.54. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.64 last year.お知らせ • Mar 27Smartbroker Holding AG to Report First Half, 2024 Results on Sep 01, 2024Smartbroker Holding AG announced that they will report first half, 2024 results on Sep 01, 2024Price Target Changed • Mar 13Price target decreased by 11% to €11.63Down from €13.10, the current price target is an average from 4 analysts. New target price is 75% above last closing price of €6.66. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.64 last year.お知らせ • Oct 20Smartbroker Holding Ag Elects Daniel Berger to Supervisory BoardSmartbroker Holding AG approved Berlin lawyer Daniel Berger elected to the Supervisory Board.New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Price Target Changed • Oct 01Price target increased by 7.4% to €13.80Up from €12.85, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €11.00. Stock is up 75% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.64 last year.Major Estimate Revision • Sep 17Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €51.5m to €50.5m. Losses expected to increase from €0.24 per share to €0.28. Interactive Media and Services industry in Germany expected to see average net income growth of 22% next year. Consensus price target of €12.85 unchanged from last update. Share price was steady at €11.75 over the past week.Major Estimate Revision • Sep 07Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €53.1m to €51.5m. Losses expected to increase from €0.18 per share to €0.24. Interactive Media and Services industry in Germany expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at €12.85. Share price fell 7.6% to €11.55 over the past week.お知らせ • Aug 30Smartbroker Holding AG to Report First Half, 2023 Results on Sep 13, 2023Smartbroker Holding AG announced that they will report first half, 2023 results on Sep 13, 2023分析記事 • Aug 29At €11.95, Is Smartbroker Holding AG (ETR:SB1) Worth Looking At Closely?While Smartbroker Holding AG ( ETR:SB1 ) might not be the most widely known stock at the moment, it received a lot of...Reported Earnings • Jul 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €56.5m (up 15% from FY 2021). Net loss: €10.1m (loss widened €9.58m from FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Interactive Media and Services industry in Europe.分析記事 • Jul 21Is There An Opportunity With Smartbroker Holding AG's (ETR:SB1) 43% Undervaluation?Key Insights Smartbroker Holding's estimated fair value is €15.37 based on 2 Stage Free Cash Flow to Equity Smartbroker...Price Target Changed • Apr 14Price target decreased by 21% to €13.90Down from €17.50, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €10.50. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.022 next year compared to a net loss per share of €0.034 last year.Price Target Changed • Feb 01Price target decreased by 25% to €19.25Down from €25.57, the current price target is an average from 2 analysts. New target price is 173% above last closing price of €7.06. Stock is down 66% over the past year. The company is forecast to post earnings per share of €0.079 next year compared to a net loss per share of €0.034 last year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.16, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 15% over the past three years.お知らせ • Jan 21Smartbroker Holding AG to Report Fiscal Year 2022 Results on Feb 01, 2023Smartbroker Holding AG announced that they will report fiscal year 2022 results on Feb 01, 2023Major Estimate Revision • Dec 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.26 to €0.17 per share. Revenue forecast steady at €55.9m. Net income forecast to grow 126% next year vs 22% growth forecast for Interactive Media and Services industry in Germany. Consensus price target down from €25.57 to €24.61. Share price fell 17% to €6.33 over the past week.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €6.26, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 6.6% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.35, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 22x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to €7.88, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €5.84, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 8.1% over the past three years.分析記事 • Sep 24Investors Shouldn't Be Too Comfortable With Smartbroker Holding's (ETR:SB1) Robust EarningsSmartbroker Holding AG's ( ETR:SB1 ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • Sep 21First half 2022 earnings released: EPS: €0 (vs €0.28 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.28 loss in 1H 2021). Revenue: €29.3m (up 156% from 1H 2021). Net income: €1.25m (up €5.53m from 1H 2021). Profit margin: 4.3% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Interactive Media and Services industry in Europe.お知らせ • Sep 16Smartbroker Holding AG Provides Earnings Guidance for the Full Year 2022Smartbroker Holding AG provided earnings guidance for the full year 2022. For the year, Group expects revenues between €54 million and €57 million.お知らせ • Sep 07Smartbroker Holding AG to Report Q2, 2022 Results on Sep 16, 2022Smartbroker Holding AG announced that they will report Q2, 2022 results on Sep 16, 2022お知らせ • Sep 02Smartbroker AG Appoints Uwe Lüders as CFOSmartbroker AG is expanding its Management Board: the former Raisin Bank board member Uwe Lüders joins the management team of the Berlin-based fintech on 15 September 2022. Together with long-time board member Thomas Soltau, Uwe Lüders will primarily be focused on further developing the multi-award-winning next generation broker Smartbroker as well as the fund broker FondsDISCOUNT.de. In his new role as Chief Financial Officer, Lüders will be responsible for the areas of Risk Controlling, Finance, Legal, Compliance, and Anti Money Laundering. The expansion of the Management Board provides the Smartbroker operating company with additional relevant expertise in the banking sector. This represents an essential part of the ongoing strengthening of internal structures and procedures in preparation for the future financial commission and custody business, for which an application has been submitted to Germany’s Federal Financial Supervisory Authority (BaFin). Subject to the license being granted, Smartbroker AG will be entitled to provide most securities brokerage and account management services in-house. 55-year-old Lüders has many years of management experience in the banking sector. Most recently, he was a member of the Management Board at Raisin Bank, where he was responsible for the business development and further development of the risk management function. Before that, he worked as a board member at ProCredit Bank, where he headed, among others, Compliance, Finance and Risk Management. During his time at the Aquila Group, he held a management board position and was responsible for the establishment and launch of a broker-dealer bank. Previous positions include senior finance roles at the private bank Hauck Aufhäuser Lampe and in the cooperative banking sector. Following vocational training as banker, Lüders gained a degree in business administration and economics.お知らせ • Aug 26+ 1 more updateSmartbroker Holding AG Announces Smartbroker 2.0 - the New Trading Platform Expects to Launch in Mid-2023Smartbroker Holding AG announced that over the past few months, important progress has been made on the Smartbroker 2.0 project. The rebranding of the former wallstreet:online AG to Smartbroker Holding AG and wallstreet:online capital AG to Smartbroker AG were recently completed. The strategic focus is now also clearly reflected in the company name, which facilitates external communication and underlines the commitment to the corporate vision. The Smartbroker 2.0 project includes the development of a proprietary transaction and trading platform that includes all processes from the opening of a securities account, order placement, routing, settlement, and reporting to the connection to clearing houses and trading venues. This internalisation of large parts of the brokerage value chain also includes the creation of a completely new front end - both for the web trading interface and the first-time introduction of a mobile trading app. Additional development needs became apparent during the product testing phase. The launch will therefore be postponed by a few months. The necessary steps have been taken to complete the missing tasks in the first half of 2023. Among other things, further processes will be internalised instead of outsourcing them to external partners. Due to the later product launch, the Company expects to onboard fewer new customers than originally planned for 2022. This factor is already incorporated into the revised guidance.Price Target Changed • Aug 26Price target decreased to €26.17Down from €29.91, the current price target is an average from 5 analysts. New target price is 181% above last closing price of €9.30. Stock is down 59% over the past year. The company is forecast to post earnings per share of €0.29 next year compared to a net loss per share of €0.034 last year.お知らせ • Aug 20wallstreet:online AG Announces Executive ChangesThe Supervisory Board of Smartbroker Holding AG (previously: wallstreet:online AG) has reached an agreement with Matthias Hach that Mr. Hach will prematurely resign from his position as CEO of Smartbroker Holding AG and wallstreet:online capital AG by mutual consen t with immediate effect and leave the Smartbroker group. It is intended that the current Chairman of the Supervisory Board, André Kolbinger, will move back into the lead executive position at Smartbroker Holding AG.Reported Earnings • May 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €49.7m (up 262% from FY 2020). Net loss: €536.9k (down 116% from profit in FY 2020). Revenue missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 28%, compared to a 25% growth forecast for the industry in Germany.分析記事 • May 20wallstreet:online AG (ETR:WSO1) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This YearIt's been a good week for wallstreet:online AG ( ETR:WSO1 ) shareholders, because the company has just released its...お知らせ • May 19wallstreet:online AG, Annual General Meeting, Jun 24, 2022wallstreet:online AG, Annual General Meeting, Jun 24, 2022. Agenda: To consider name change.Price Target Changed • Mar 17Price target decreased to €30.54Down from €33.43, the current price target is an average from 5 analysts. New target price is 77% above last closing price of €17.25. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.23 last year.お知らせ • Mar 10wallstreet:online AG Provides Consolidated Earnings Guidance for the Year 2022wallstreet:online AG provided consolidated earnings guidance for the year 2022. The company expects revenues in the range of EUR 62 to EUR 67 million and a consolidated operating EBITDA in the amount of EUR 10 to EUR 12 million.Reported Earnings • Sep 17First half 2021 earnings released: €0.28 loss per share (vs €0.15 profit in 1H 2020)The company reported a mediocre first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €11.5m (up 83% from 1H 2020). Net loss: €4.28m (down 303% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings.Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.30 to €0.25. Revenue forecast unchanged from €51.8m at last update. Net income forecast to grow 37% next year vs 37% growth forecast for Interactive Media and Services industry in Germany. Consensus price target up from €31.75 to €33.93. Share price rose 13% to €25.00 over the past week.Price Target Changed • Jun 19Price target increased to €31.75Up from €28.50, the current price target is an average from 4 analysts. New target price is 24% above last closing price of €25.70. Stock is up 306% over the past year.お知らせ • Jun 16wallstreet:online AG announced that it has received €19.128273 million in fundingwallstreet:online AG (XTRA:WSO1) announced a private placement of 719,108 bear shares at €26.60 each for gross proceeds of €19,128,272.8 on June 15, 2021. The transaction included participation from institutional investors. The capital of the company increased from €14,382,144.00 to €15,101,252.00.Reported Earnings • Jun 13Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €14.0m (up 63% from FY 2019). Net income: €3.36m (up 77% from FY 2019). Profit margin: 24% (up from 22% in FY 2019). The increase in margin was driven by higher revenue.分析記事 • Jun 04Is wallstreet:online AG (ETR:WSO1) Trading At A 22% Discount?Today we will run through one way of estimating the intrinsic value of wallstreet:online AG ( ETR:WSO1 ) by taking the...分析記事 • Feb 19Is wallstreet:online AG's(ETR:WSO1) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that wallstreet:online's (ETR:WSO1) stock increased significantly by 72% over the...お知らせ • Feb 13+ 1 more updatewallstreet:online AG Announces Management Changeswallstreet:online AG announced As of 1 March 2021, Matthias Hach will become the new CEO. Matthias Hach will in particular drive the further expansion of Smartbroker, wallstreet:online's brokerage business. Smartbroker is one of Germany's fastest growing and largest neo brokers. The Executive Board of wallstreet:online will include four individuals: in addition to Matthias Hach (CEO), the current CEO Stefan Zmojda will be in charge of sales as Chief Revenue Officer (CRO). Stefan's contract will be extended early through 2024. In addition, the Executive Board includes the long-time member Michael Bulgrin as Chief Content Officer (CCO) as well as Oliver Haugk as Chief Technical Officer (CTO).Is New 90 Day High Low • Feb 06New 90-day high: €22.60The company is up 81% from its price of €12.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.15 per share.Price Target Changed • Feb 03Price target raised to €17.18Up from €15.08, the current price target is an average from 4 analysts. The new target price is 23% below the current share price of €22.30. As of last close, the stock is up 260% over the past year.Is New 90 Day High Low • Jan 20New 90-day high: €19.05The company is up 79% from its price of €10.65 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.98 per share.Is New 90 Day High Low • Jan 04New 90-day high: €15.70The company is up 46% from its price of €10.75 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 Interactive Media and Services industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.85 per share.分析記事 • Dec 24wallstreet:online AG's (ETR:WSO1) Intrinsic Value Is Potentially 46% Above Its Share PriceDoes the December share price for wallstreet:online AG ( ETR:WSO1 ) reflect what it's really worth? Today, we will...Price Target Changed • Dec 08Price target raised to €15.08Up from €13.75, the current price target is an average from 4 analysts. The new target price is close to the current share price of €14.70. As of last close, the stock is up 158% over the past year.Is New 90 Day High Low • Nov 05New 90-day high: €12.40The company is up 58% from its price of €7.85 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.07 per share.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 22% share price gain to €11.50, the stock is trading at a trailing P/E ratio of 64.3x, up from the previous P/E ratio of 52.7x. This compares to an average P/E of 31x in the Interactive Media and Services industry in Europe. Total returns to shareholders over the past three years are 183%.Major Estimate Revision • Oct 06Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €27.0m to €25.8m. Earnings per share (EPS) increased from €1.85 to €2.33 for the same period. Net income is expected to grow by 113% next year compared to 1.7% decline forecast for the Interactive Media and Services industry in Germany. The consensus price target increased from €88.33 to €102. Share price is up 4.4% to €86.00 over the past week.Is New 90 Day High Low • Oct 01New 90-day high: €87.20The company is up 61% from its price of €54.00 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €91.40 per share.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €2.57m, down 17% from the prior year. Total revenue was €10.4m over the last 12 months, up 28% from the prior year.株主還元SB1DE Interactive Media and ServicesDE 市場7D-2.8%-0.5%2.4%1Y-2.8%-38.5%1.2%株主還元を見る業界別リターン: SB1過去 1 年間で-38.5 % の収益を上げたGerman Interactive Media and Services業界を上回りました。リターン対市場: SB1は、過去 1 年間で1.2 % のリターンを上げたGerman市場を下回りました。価格変動Is SB1's price volatile compared to industry and market?SB1 volatilitySB1 Average Weekly Movement4.3%Interactive Media and Services Industry Average Movement6.8%Market Average Movement6.1%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.7%安定した株価: SB1 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SB1の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998270André Kolbingerwww.smartbroker-holding.deSmartbroker Holding AGはドイツでオンラインブローカーとして営業している。同社は、伝統的なブローカーの様々な商品をネオ・ブローカーの条件で提供している。また、wallstreet-online.de、boersenNews.de、FinanzNachrichten.de、ARIVA.de など、さまざまな株式市場ポータルサイトも運営している。さらに、同社はファイナンス・コミュニティを主催・運営している。Smartbroker Holding AGの前身はwallstreet:online AGである。同社は1998年に設立され、ドイツのベルリンに本社を置いている。もっと見るSmartbroker Holding AG 基礎のまとめSmartbroker Holding の収益と売上を時価総額と比較するとどうか。SB1 基礎統計学時価総額€205.57m収益（TTM）-€4.43m売上高(TTM)€59.38m3.5xP/Sレシオ-46.4xPER（株価収益率SB1 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SB1 損益計算書（TTM）収益€59.38m売上原価€28.87m売上総利益€30.51mその他の費用€34.95m収益-€4.43m直近の収益報告Jun 30, 2025次回決算日Jun 30, 2026一株当たり利益（EPS）-0.26グロス・マージン51.39%純利益率-7.47%有利子負債／自己資本比率9.7%SB1 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/25 12:41終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31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Smartbroker Holding AG 4 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。6 アナリスト機関Matthias GreiffenbergerGBC AGChristoph HoffmannMontega AGChristian BrunsMontega AG3 その他のアナリストを表示
お知らせ • Jan 16+ 1 more updateSmartbroker Holding AG to Report Q4, 2025 Results on Jun 30, 2026Smartbroker Holding AG announced that they will report Q4, 2025 results on Jun 30, 2026
Major Estimate Revision • Sep 19Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €58.8m to €61.8m. Forecast EPS reduced from -€0.58 to -€0.68 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 33% next year. Consensus price target up from €14.75 to €16.25. Share price rose 2.0% to €12.45 over the past week.
Breakeven Date Change • Sep 11Forecast to breakeven in 2027The 2 analysts covering Smartbroker Holding expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €100.0k in 2027. Average annual earnings growth of 37% is required to achieve expected profit on schedule.
Major Estimate Revision • Aug 31Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €55.9m to €58.8m. EPS estimate increased from -€0.65 per share to -€0.58 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target up from €13.50 to €14.75. Share price rose 12% to €12.40 over the past week.
分析記事 • Aug 30What You Can Learn From Smartbroker Holding AG's (ETR:SB1) P/SWhen you see that almost half of the companies in the Interactive Media and Services industry in Germany have...
Price Target Changed • Aug 29Price target increased by 13% to €14.75Up from €13.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of €12.40. Stock is up 103% over the past year. The company is forecast to post a net loss per share of €0.58 next year compared to a net loss per share of €0.083 last year.
お知らせ • Jan 16+ 1 more updateSmartbroker Holding AG to Report Q4, 2025 Results on Jun 30, 2026Smartbroker Holding AG announced that they will report Q4, 2025 results on Jun 30, 2026
Major Estimate Revision • Sep 19Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €58.8m to €61.8m. Forecast EPS reduced from -€0.58 to -€0.68 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 33% next year. Consensus price target up from €14.75 to €16.25. Share price rose 2.0% to €12.45 over the past week.
Breakeven Date Change • Sep 11Forecast to breakeven in 2027The 2 analysts covering Smartbroker Holding expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €100.0k in 2027. Average annual earnings growth of 37% is required to achieve expected profit on schedule.
Major Estimate Revision • Aug 31Consensus estimates of losses per share improve by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €55.9m to €58.8m. EPS estimate increased from -€0.65 per share to -€0.58 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target up from €13.50 to €14.75. Share price rose 12% to €12.40 over the past week.
分析記事 • Aug 30What You Can Learn From Smartbroker Holding AG's (ETR:SB1) P/SWhen you see that almost half of the companies in the Interactive Media and Services industry in Germany have...
Price Target Changed • Aug 29Price target increased by 13% to €14.75Up from €13.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of €12.40. Stock is up 103% over the past year. The company is forecast to post a net loss per share of €0.58 next year compared to a net loss per share of €0.083 last year.
Breakeven Date Change • Aug 29Forecast to breakeven in 2027The 2 analysts covering Smartbroker Holding expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €100.0k in 2027. Average annual earnings growth of 0.7% is required to achieve expected profit on schedule.
お知らせ • Aug 01Smartbroker Holding AG, Annual General Meeting, Sep 11, 2025Smartbroker Holding AG, Annual General Meeting, Sep 11, 2025, at 11:00 W. Europe Standard Time.
Reported Earnings • Jun 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €57.5m (up 17% from FY 2023). Net loss: €1.39m (loss narrowed 77% from FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Interactive Media and Services industry in Europe.
お知らせ • May 26+ 1 more updateSmartbroker Holding AG to Report First Half, 2025 Results on Sep 11, 2025Smartbroker Holding AG announced that they will report first half, 2025 results on Sep 11, 2025
New Risk • Mar 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€8.3m net loss in 2 years).
New Risk • Mar 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€8.3m net loss in 2 years).
Breakeven Date Change • Mar 05No longer forecast to breakevenThe 2 analysts covering Smartbroker Holding no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €1.30m in 2026. New consensus forecast suggests the company will make a loss of €1.10m in 2026.
Major Estimate Revision • Dec 03Consensus EPS estimates upgraded to €0.05 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.18 to -€0.05 per share. Revenue forecast unchanged from €50.5m at last update. Interactive Media and Services industry in Germany expected to see average net income growth of 24% next year. Consensus price target of €10.00 unchanged from last update. Share price rose 5.4% to €8.20 over the past week.
Price Target Changed • Oct 25Price target increased by 26% to €12.00Up from €9.53, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €8.24. Stock is down 13% over the past year. The company is forecast to post a net loss per share of €0.26 next year compared to a net loss per share of €0.38 last year.
Major Estimate Revision • Oct 24Consensus EPS estimates upgraded to €0.26 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €51.7m to €51.0m. 2024 losses expected to reduce from -€0.305 to -€0.255 per share. Interactive Media and Services industry in Germany expected to see average net income growth of 21% next year. Consensus price target of €9.80 unchanged from last update. Share price was steady at €8.24 over the past week.
New Risk • Oct 23New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €6.3m Forecast net loss in 2 years: €1.2m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€1.2m net loss in 2 years). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).
分析記事 • Sep 27Smartbroker Holding AG (ETR:SB1) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedSmartbroker Holding AG ( ETR:SB1 ) shareholders have had their patience rewarded with a 29% share price jump in the...
Major Estimate Revision • Sep 09Consensus EPS estimates upgraded to €0.30 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.34 to -€0.305 per share. Revenue forecast unchanged from €51.7m at last update. Interactive Media and Services industry in Germany expected to see average net income growth of 29% next year. Consensus price target of €9.80 unchanged from last update. Share price was steady at €6.02 over the past week.
Reported Earnings • Sep 04First half 2024 earnings releasedFirst half 2024 results: Revenue: €25.7m (up 2.1% from 1H 2023). Net loss: €2.09m (loss widened 18% from 1H 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Interactive Media and Services industry in Europe.
お知らせ • Jul 24Smartbroker Holding AG, Annual General Meeting, Sep 03, 2024Smartbroker Holding AG, Annual General Meeting, Sep 03, 2024, at 11:00 W. Europe Standard Time.
New Risk • Jul 05New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (7.0% increase in shares outstanding).
New Risk • May 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor 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. This is currently the only risk that has been identified for the company.
Price Target Changed • Apr 09Price target decreased by 22% to €9.53Down from €12.23, the current price target is an average from 3 analysts. New target price is 46% above last closing price of €6.54. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.64 last year.
お知らせ • Mar 27Smartbroker Holding AG to Report First Half, 2024 Results on Sep 01, 2024Smartbroker Holding AG announced that they will report first half, 2024 results on Sep 01, 2024
Price Target Changed • Mar 13Price target decreased by 11% to €11.63Down from €13.10, the current price target is an average from 4 analysts. New target price is 75% above last closing price of €6.66. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.28 next year compared to a net loss per share of €0.64 last year.
お知らせ • Oct 20Smartbroker Holding Ag Elects Daniel Berger to Supervisory BoardSmartbroker Holding AG approved Berlin lawyer Daniel Berger elected to the Supervisory Board.
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Price Target Changed • Oct 01Price target increased by 7.4% to €13.80Up from €12.85, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €11.00. Stock is up 75% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.64 last year.
Major Estimate Revision • Sep 17Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €51.5m to €50.5m. Losses expected to increase from €0.24 per share to €0.28. Interactive Media and Services industry in Germany expected to see average net income growth of 22% next year. Consensus price target of €12.85 unchanged from last update. Share price was steady at €11.75 over the past week.
Major Estimate Revision • Sep 07Consensus EPS estimates fall by 29%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €53.1m to €51.5m. Losses expected to increase from €0.18 per share to €0.24. Interactive Media and Services industry in Germany expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at €12.85. Share price fell 7.6% to €11.55 over the past week.
お知らせ • Aug 30Smartbroker Holding AG to Report First Half, 2023 Results on Sep 13, 2023Smartbroker Holding AG announced that they will report first half, 2023 results on Sep 13, 2023
分析記事 • Aug 29At €11.95, Is Smartbroker Holding AG (ETR:SB1) Worth Looking At Closely?While Smartbroker Holding AG ( ETR:SB1 ) might not be the most widely known stock at the moment, it received a lot of...
Reported Earnings • Jul 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €56.5m (up 15% from FY 2021). Net loss: €10.1m (loss widened €9.58m from FY 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Interactive Media and Services industry in Europe.
分析記事 • Jul 21Is There An Opportunity With Smartbroker Holding AG's (ETR:SB1) 43% Undervaluation?Key Insights Smartbroker Holding's estimated fair value is €15.37 based on 2 Stage Free Cash Flow to Equity Smartbroker...
Price Target Changed • Apr 14Price target decreased by 21% to €13.90Down from €17.50, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €10.50. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.022 next year compared to a net loss per share of €0.034 last year.
Price Target Changed • Feb 01Price target decreased by 25% to €19.25Down from €25.57, the current price target is an average from 2 analysts. New target price is 173% above last closing price of €7.06. Stock is down 66% over the past year. The company is forecast to post earnings per share of €0.079 next year compared to a net loss per share of €0.034 last year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.16, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 15% over the past three years.
お知らせ • Jan 21Smartbroker Holding AG to Report Fiscal Year 2022 Results on Feb 01, 2023Smartbroker Holding AG announced that they will report fiscal year 2022 results on Feb 01, 2023
Major Estimate Revision • Dec 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.26 to €0.17 per share. Revenue forecast steady at €55.9m. Net income forecast to grow 126% next year vs 22% growth forecast for Interactive Media and Services industry in Germany. Consensus price target down from €25.57 to €24.61. Share price fell 17% to €6.33 over the past week.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €6.26, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Interactive Media and Services industry in Europe. Total loss to shareholders of 6.6% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.35, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 22x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to €7.88, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €5.84, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Interactive Media and Services industry in Europe. Total returns to shareholders of 8.1% over the past three years.
分析記事 • Sep 24Investors Shouldn't Be Too Comfortable With Smartbroker Holding's (ETR:SB1) Robust EarningsSmartbroker Holding AG's ( ETR:SB1 ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • Sep 21First half 2022 earnings released: EPS: €0 (vs €0.28 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.28 loss in 1H 2021). Revenue: €29.3m (up 156% from 1H 2021). Net income: €1.25m (up €5.53m from 1H 2021). Profit margin: 4.3% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Interactive Media and Services industry in Europe.
お知らせ • Sep 16Smartbroker Holding AG Provides Earnings Guidance for the Full Year 2022Smartbroker Holding AG provided earnings guidance for the full year 2022. For the year, Group expects revenues between €54 million and €57 million.
お知らせ • Sep 07Smartbroker Holding AG to Report Q2, 2022 Results on Sep 16, 2022Smartbroker Holding AG announced that they will report Q2, 2022 results on Sep 16, 2022
お知らせ • Sep 02Smartbroker AG Appoints Uwe Lüders as CFOSmartbroker AG is expanding its Management Board: the former Raisin Bank board member Uwe Lüders joins the management team of the Berlin-based fintech on 15 September 2022. Together with long-time board member Thomas Soltau, Uwe Lüders will primarily be focused on further developing the multi-award-winning next generation broker Smartbroker as well as the fund broker FondsDISCOUNT.de. In his new role as Chief Financial Officer, Lüders will be responsible for the areas of Risk Controlling, Finance, Legal, Compliance, and Anti Money Laundering. The expansion of the Management Board provides the Smartbroker operating company with additional relevant expertise in the banking sector. This represents an essential part of the ongoing strengthening of internal structures and procedures in preparation for the future financial commission and custody business, for which an application has been submitted to Germany’s Federal Financial Supervisory Authority (BaFin). Subject to the license being granted, Smartbroker AG will be entitled to provide most securities brokerage and account management services in-house. 55-year-old Lüders has many years of management experience in the banking sector. Most recently, he was a member of the Management Board at Raisin Bank, where he was responsible for the business development and further development of the risk management function. Before that, he worked as a board member at ProCredit Bank, where he headed, among others, Compliance, Finance and Risk Management. During his time at the Aquila Group, he held a management board position and was responsible for the establishment and launch of a broker-dealer bank. Previous positions include senior finance roles at the private bank Hauck Aufhäuser Lampe and in the cooperative banking sector. Following vocational training as banker, Lüders gained a degree in business administration and economics.
お知らせ • Aug 26+ 1 more updateSmartbroker Holding AG Announces Smartbroker 2.0 - the New Trading Platform Expects to Launch in Mid-2023Smartbroker Holding AG announced that over the past few months, important progress has been made on the Smartbroker 2.0 project. The rebranding of the former wallstreet:online AG to Smartbroker Holding AG and wallstreet:online capital AG to Smartbroker AG were recently completed. The strategic focus is now also clearly reflected in the company name, which facilitates external communication and underlines the commitment to the corporate vision. The Smartbroker 2.0 project includes the development of a proprietary transaction and trading platform that includes all processes from the opening of a securities account, order placement, routing, settlement, and reporting to the connection to clearing houses and trading venues. This internalisation of large parts of the brokerage value chain also includes the creation of a completely new front end - both for the web trading interface and the first-time introduction of a mobile trading app. Additional development needs became apparent during the product testing phase. The launch will therefore be postponed by a few months. The necessary steps have been taken to complete the missing tasks in the first half of 2023. Among other things, further processes will be internalised instead of outsourcing them to external partners. Due to the later product launch, the Company expects to onboard fewer new customers than originally planned for 2022. This factor is already incorporated into the revised guidance.
Price Target Changed • Aug 26Price target decreased to €26.17Down from €29.91, the current price target is an average from 5 analysts. New target price is 181% above last closing price of €9.30. Stock is down 59% over the past year. The company is forecast to post earnings per share of €0.29 next year compared to a net loss per share of €0.034 last year.
お知らせ • Aug 20wallstreet:online AG Announces Executive ChangesThe Supervisory Board of Smartbroker Holding AG (previously: wallstreet:online AG) has reached an agreement with Matthias Hach that Mr. Hach will prematurely resign from his position as CEO of Smartbroker Holding AG and wallstreet:online capital AG by mutual consen t with immediate effect and leave the Smartbroker group. It is intended that the current Chairman of the Supervisory Board, André Kolbinger, will move back into the lead executive position at Smartbroker Holding AG.
Reported Earnings • May 20Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €49.7m (up 262% from FY 2020). Net loss: €536.9k (down 116% from profit in FY 2020). Revenue missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 28%, compared to a 25% growth forecast for the industry in Germany.
分析記事 • May 20wallstreet:online AG (ETR:WSO1) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This YearIt's been a good week for wallstreet:online AG ( ETR:WSO1 ) shareholders, because the company has just released its...
お知らせ • May 19wallstreet:online AG, Annual General Meeting, Jun 24, 2022wallstreet:online AG, Annual General Meeting, Jun 24, 2022. Agenda: To consider name change.
Price Target Changed • Mar 17Price target decreased to €30.54Down from €33.43, the current price target is an average from 5 analysts. New target price is 77% above last closing price of €17.25. Stock is down 13% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.23 last year.
お知らせ • Mar 10wallstreet:online AG Provides Consolidated Earnings Guidance for the Year 2022wallstreet:online AG provided consolidated earnings guidance for the year 2022. The company expects revenues in the range of EUR 62 to EUR 67 million and a consolidated operating EBITDA in the amount of EUR 10 to EUR 12 million.
Reported Earnings • Sep 17First half 2021 earnings released: €0.28 loss per share (vs €0.15 profit in 1H 2020)The company reported a mediocre first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €11.5m (up 83% from 1H 2020). Net loss: €4.28m (down 303% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings.
Major Estimate Revision • Aug 10Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.30 to €0.25. Revenue forecast unchanged from €51.8m at last update. Net income forecast to grow 37% next year vs 37% growth forecast for Interactive Media and Services industry in Germany. Consensus price target up from €31.75 to €33.93. Share price rose 13% to €25.00 over the past week.
Price Target Changed • Jun 19Price target increased to €31.75Up from €28.50, the current price target is an average from 4 analysts. New target price is 24% above last closing price of €25.70. Stock is up 306% over the past year.
お知らせ • Jun 16wallstreet:online AG announced that it has received €19.128273 million in fundingwallstreet:online AG (XTRA:WSO1) announced a private placement of 719,108 bear shares at €26.60 each for gross proceeds of €19,128,272.8 on June 15, 2021. The transaction included participation from institutional investors. The capital of the company increased from €14,382,144.00 to €15,101,252.00.
Reported Earnings • Jun 13Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €14.0m (up 63% from FY 2019). Net income: €3.36m (up 77% from FY 2019). Profit margin: 24% (up from 22% in FY 2019). The increase in margin was driven by higher revenue.
分析記事 • Jun 04Is wallstreet:online AG (ETR:WSO1) Trading At A 22% Discount?Today we will run through one way of estimating the intrinsic value of wallstreet:online AG ( ETR:WSO1 ) by taking the...
分析記事 • Feb 19Is wallstreet:online AG's(ETR:WSO1) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that wallstreet:online's (ETR:WSO1) stock increased significantly by 72% over the...
お知らせ • Feb 13+ 1 more updatewallstreet:online AG Announces Management Changeswallstreet:online AG announced As of 1 March 2021, Matthias Hach will become the new CEO. Matthias Hach will in particular drive the further expansion of Smartbroker, wallstreet:online's brokerage business. Smartbroker is one of Germany's fastest growing and largest neo brokers. The Executive Board of wallstreet:online will include four individuals: in addition to Matthias Hach (CEO), the current CEO Stefan Zmojda will be in charge of sales as Chief Revenue Officer (CRO). Stefan's contract will be extended early through 2024. In addition, the Executive Board includes the long-time member Michael Bulgrin as Chief Content Officer (CCO) as well as Oliver Haugk as Chief Technical Officer (CTO).
Is New 90 Day High Low • Feb 06New 90-day high: €22.60The company is up 81% from its price of €12.50 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.15 per share.
Price Target Changed • Feb 03Price target raised to €17.18Up from €15.08, the current price target is an average from 4 analysts. The new target price is 23% below the current share price of €22.30. As of last close, the stock is up 260% over the past year.
Is New 90 Day High Low • Jan 20New 90-day high: €19.05The company is up 79% from its price of €10.65 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.98 per share.
Is New 90 Day High Low • Jan 04New 90-day high: €15.70The company is up 46% from its price of €10.75 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 Interactive Media and Services industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.85 per share.
分析記事 • Dec 24wallstreet:online AG's (ETR:WSO1) Intrinsic Value Is Potentially 46% Above Its Share PriceDoes the December share price for wallstreet:online AG ( ETR:WSO1 ) reflect what it's really worth? Today, we will...
Price Target Changed • Dec 08Price target raised to €15.08Up from €13.75, the current price target is an average from 4 analysts. The new target price is close to the current share price of €14.70. As of last close, the stock is up 158% over the past year.
Is New 90 Day High Low • Nov 05New 90-day high: €12.40The company is up 58% from its price of €7.85 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.07 per share.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 22% share price gain to €11.50, the stock is trading at a trailing P/E ratio of 64.3x, up from the previous P/E ratio of 52.7x. This compares to an average P/E of 31x in the Interactive Media and Services industry in Europe. Total returns to shareholders over the past three years are 183%.
Major Estimate Revision • Oct 06Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €27.0m to €25.8m. Earnings per share (EPS) increased from €1.85 to €2.33 for the same period. Net income is expected to grow by 113% next year compared to 1.7% decline forecast for the Interactive Media and Services industry in Germany. The consensus price target increased from €88.33 to €102. Share price is up 4.4% to €86.00 over the past week.
Is New 90 Day High Low • Oct 01New 90-day high: €87.20The company is up 61% from its price of €54.00 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €91.40 per share.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €2.57m, down 17% from the prior year. Total revenue was €10.4m over the last 12 months, up 28% from the prior year.
