EFS logo

Effecten-Spiegel AGBST:EFS Stock Report

Market Cap €39.3m
Share Price
€11.60
My Fair Value
AN
AnalystConsensusTarget
€2.71
328.5% overvalued intrinsic discount
1Y-0.9%
7D0%
Portfolio Value
View

Effecten-Spiegel AG

BST:EFS Stock Report

Market Cap: €39.3m

Effecten-Spiegel (EFS) Stock Overview

Engages in the investment and publishing businesses in Germany and internationally. More details

EFS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

EFS Community Fair Values

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Effecten-Spiegel AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Effecten-Spiegel
Historical stock prices
Current Share Price€11.60
52 Week High€16.40
52 Week Low€10.30
Beta0.51
1 Month Change1.75%
3 Month Change-17.73%
1 Year Change-0.85%
3 Year Change-22.67%
5 Year Change-27.50%
Change since IPO-9.38%

Recent News & Updates

Recent updates

Shareholder Returns

EFSDE Capital MarketsDE Market
7D0%-0.4%1.7%
1Y-0.9%59.2%20.1%

Return vs Industry: EFS underperformed the German Capital Markets industry which returned 56% over the past year.

Return vs Market: EFS underperformed the German Market which returned 18.6% over the past year.

Price Volatility

Is EFS's price volatile compared to industry and market?
EFS volatility
EFS Average Weekly Movement5.4%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.7%

Stable Share Price: EFS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EFS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19719Marlis Weidtmannwww.effecten-spiegel.de

Effecten-Spiegel AG engages in the investment and publishing businesses in Germany and internationally. It also holds investments in other companies, as well as publishes journalist market letter segment. The company was founded in 1971 and is based in Düsseldorf, Germany.

Effecten-Spiegel AG Fundamentals Summary

How do Effecten-Spiegel's earnings and revenue compare to its market cap?
EFS fundamental statistics
Market cap€39.29m
Earnings (TTM)€11.10m
Revenue (TTM)€16.84m
3.3x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFS income statement (TTM)
Revenue€16.84m
Cost of Revenue€13.76m
Gross Profit€3.08m
Other Expenses-€8.02m
Earnings€11.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.17
Gross Margin18.31%
Net Profit Margin65.90%
Debt/Equity Ratio0%

How did EFS perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
17%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 04:40
End of Day Share Price 2025/07/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Effecten-Spiegel AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.