View ValuationHeliad 향후 성장Future 기준 점검 4/6Heliad은 연간 수입과 매출이 각각 59.5%와 7.3% 증가할 것으로 예상되고 EPS는 연간 59.1%만큼 증가할 것으로 예상됩니다.핵심 정보59.5%이익 성장률59.08%EPS 성장률Capital Markets 이익 성장7.4%매출 성장률7.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트14 Apr 2026최근 향후 성장 업데이트Price Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.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 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.모든 업데이트 보기Recent updatesPrice Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.공시 • Mar 27Heliad AG, Annual General Meeting, May 06, 2026Heliad AG, Annual General Meeting, May 06, 2026, at 11:00 W. Europe Standard Time.공시 • 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 Listing공시 • 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.공시 • 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 • 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 Share price has been volatile over the past 3 months (6.6% average weekly change). 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).New Risk • Oct 25New 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. 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 Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.1m). Market cap is less than US$100m (€62.1m market cap, or US$65.8m).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 122 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €9.70, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total loss to shareholders of 50% over the past three years.New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€3.1m revenue, or US$3.4m). Market cap is less than US$100m (€52.6m market cap, or US$57.3m).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €13.70, 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 28% 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.Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €11.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.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).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €19.25, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Capital Markets industry in Germany. Total returns to shareholders of 14% over the past three years.공시 • Feb 01FinLab AG to Report Fiscal Year 2022 Results on Apr 28, 2023FinLab AG announced that they will report fiscal year 2022 results on Apr 28, 2023Reported 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 only fallen by 2% per year, which means it has not declined as severely as earnings.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.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 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €26.30, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.3x. 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 28%.Is New 90 Day High Low • Feb 02New 90-day high: €24.70The company is up 43% from its price of €17.25 on 04 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 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €24.20, the stock is trading at a trailing P/E ratio of 3.4x, 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 return to shareholders over the past three years is a loss of 6.9%.Is New 90 Day High Low • Jan 04New 90-day high: €21.60The company is up 11% from its price of €19.50 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: €20.30The company is up 2.0% from its price of €20.00 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 7.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €16.75The company is down 7.0% from its price of €18.00 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% 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 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.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.이익 및 매출 성장 예측DB:A7A - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028155N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A7A 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: A7A (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: A7A 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: A7A 의 수익(연간 7.3%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: A7A 의 수익(연간 7.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A7A의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 08:58종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Heliad AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benjamin ThielmannBerenberg
Price Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.
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 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.
Price Target Changed • May 20Price target decreased by 17% to €24.20Down from €29.30, the current price target is provided by 1 analyst. New target price is 84% above last closing price of €13.15. Stock is down 8.0% over the past year. The company is forecast to post earnings per share of €0.60 next year compared to a net loss per share of €0.57 last year.
공시 • Mar 27Heliad AG, Annual General Meeting, May 06, 2026Heliad AG, Annual General Meeting, May 06, 2026, at 11:00 W. Europe Standard Time.
공시 • 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
공시 • 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.
공시 • 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 • 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 Share price has been volatile over the past 3 months (6.6% average weekly change). 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).
New Risk • Oct 25New 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. 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 Share price has been volatile over the past 3 months (6.2% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.1m). Market cap is less than US$100m (€62.1m market cap, or US$65.8m).
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 122 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €9.70, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 18x in the Capital Markets industry in Germany. Total loss to shareholders of 50% over the past three years.
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risks Revenue is less than US$5m (€3.1m revenue, or US$3.4m). Market cap is less than US$100m (€52.6m market cap, or US$57.3m).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €13.70, 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 28% 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.
Buying Opportunity • Oct 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €11.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
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).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €19.25, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Capital Markets industry in Germany. Total returns to shareholders of 14% over the past three years.
공시 • Feb 01FinLab AG to Report Fiscal Year 2022 Results on Apr 28, 2023FinLab AG announced that they will report fiscal year 2022 results on Apr 28, 2023
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 only fallen by 2% per year, which means it has not declined as severely as earnings.
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.
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 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €26.30, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.3x. 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 28%.
Is New 90 Day High Low • Feb 02New 90-day high: €24.70The company is up 43% from its price of €17.25 on 04 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 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €24.20, the stock is trading at a trailing P/E ratio of 3.4x, 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 return to shareholders over the past three years is a loss of 6.9%.
Is New 90 Day High Low • Jan 04New 90-day high: €21.60The company is up 11% from its price of €19.50 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: €20.30The company is up 2.0% from its price of €20.00 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €16.75The company is down 7.0% from its price of €18.00 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 8.0% 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 43% above the current share price of €19.50. As of last close, the stock is up 14% over the past year.
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.