DUSE:APQ

Stock Analysis Report

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Executive Summary

Aquamondi AG focuses on the operational management of and participation in manufacturing companies and related areas. More Details


Snowflake Analysis

Flawless balance sheet with poor track record.

Share Price & News

How has Aquamondi's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: APQ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

APQ

0.01%

DE Professional Services

0.7%

DE Market


1 Year Return

25.0%

APQ

5.3%

DE Professional Services

7.5%

DE Market

Return vs Industry: APQ exceeded the German Professional Services industry which returned 2.7% over the past year.

Return vs Market: APQ exceeded the German Market which returned 5.4% over the past year.


Shareholder returns

APQIndustryMarket
7 Day0%0.01%0.7%
30 Day0%2.9%-1.1%
90 Day0%2.6%0.9%
1 Year25.0%25.0%7.4%5.3%10.7%7.5%
3 Year0%0%24.5%15.0%1.7%-7.2%
5 Year-28.6%-28.6%77.3%54.6%31.1%12.4%

Price Volatility Vs. Market

How volatile is Aquamondi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Aquamondi undervalued compared to its fair value and its price relative to the market?

1004.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate APQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate APQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: APQ is poor value based on its PE Ratio (1004.8x) compared to the XE Professional Services industry average (26x).

PE vs Market: APQ is poor value based on its PE Ratio (1004.8x) compared to the German market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APQ is overvalued based on its PB Ratio (4.7x) compared to the XE Professional Services industry average (2.1x).


Next Steps

Future Growth

How is Aquamondi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aquamondi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aquamondi performed over the past 5 years?

-15.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APQ has high quality earnings.

Growing Profit Margin: Insufficient data to determine if APQ's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: APQ's earnings have declined by 15.6% per year over the past 5 years.

Accelerating Growth: APQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: APQ had negative earnings growth (-33.4%) over the past year, making it difficult to compare to the Professional Services industry average (-24.2%).


Return on Equity

High ROE: APQ's Return on Equity (0.5%) is considered low.


Next Steps

Financial Health

How is Aquamondi's financial position?


Financial Position Analysis

Short Term Liabilities: APQ's short term assets (€1.1M) exceed its short term liabilities (€2.5K).

Long Term Liabilities: APQ's short term assets (€1.1M) exceed its long term liabilities (€2.3K).


Debt to Equity History and Analysis

Debt Level: APQ is debt free.

Reducing Debt: APQ has not had any debt for past 5 years.

Debt Coverage: APQ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APQ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Aquamondi current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate APQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate APQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if APQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if APQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of APQ's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Bernhard Weilharter

no data

Tenure

Dr. Bernhard Weilharter Ph.D. serves as the Chairman of Management Board at Aquamondi AG. Dr. Weilharter had been the Director Strategic Planning and CCO at Pari Holding GmbH since 2013. He served as Manag ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aquamondi AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aquamondi AG
  • Ticker: APQ
  • Exchange: DUSE
  • Founded: 2006
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: €5.000m
  • Shares outstanding: 1.00m
  • Website: https://www.aquamondi.de

Location

  • Aquamondi AG
  • Walter-Gropius-Strasse 15
  • Munich
  • 80807
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APQDUSE (Dusseldorf Stock Exchange)YesShare CapitalDEEURFeb 2007

Biography

Aquamondi AG focuses on the operational management of and participation in manufacturing companies and related areas. It offers consulting and management services. The company was founded in 2006 and is ba ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 19:40
End of Day Share Price2020/09/30 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.