Effecten-Spiegel AG engages in the investment and publishing businesses in Germany and internationally.
+ 2 more risks
Flawless balance sheet not a dividend payer.
Share Price & News
How has Effecten-Spiegel's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EFS3 has not had significant price volatility in the past 3 months.
7 Day Return
DE Capital Markets
1 Year Return
DE Capital Markets
Return vs Industry: EFS3 underperformed the German Capital Markets industry which returned 21.2% over the past year.
Return vs Market: EFS3 underperformed the German Market which returned 0.1% over the past year.
Price Volatility Vs. Market
How volatile is Effecten-Spiegel's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Effecten-Spiegel undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: EFS3 (€14.5) is trading above our estimate of fair value (€8.54)
Significantly Below Fair Value: EFS3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate EFS3's PE Ratio to determine if it is good value compared to the Capital Markets industry average.
PE vs Market: Insufficient data to calculate EFS3's PE Ratio to determine if it is good value compared to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EFS3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: Insufficient data to calculate EFS3's PB Ratio to determine if it is good value.
How is Effecten-Spiegel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Effecten-Spiegel 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.
- Examine Effecten-Spiegel's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Effecten-Spiegel competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Effecten-Spiegel performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: EFS3 has a large one-off loss of €2.8M impacting its December 31 2018 financial results.
Growing Profit Margin: EFS3's current net profit margins (10.2%) are lower than last year (24.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if EFS3's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: EFS3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EFS3 had negative earnings growth (-63.6%) over the past year, making it difficult to compare to the Capital Markets industry average (5.7%).
Return on Equity
High ROE: EFS3's Return on Equity (2%) is considered low.
How is Effecten-Spiegel's financial position?
Financial Position Analysis
Short Term Liabilities: EFS3's short term assets (€23.8M) exceed its short term liabilities (€1.0M).
Long Term Liabilities: EFS3's short term assets (€23.8M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: EFS3 is debt free.
Reducing Debt: EFS3 has not had any debt for past 5 years.
Debt Coverage: EFS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFS3 has no debt, therefore coverage of interest payments is not a concern.
What is Effecten-Spiegel's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EFS3's dividend (3.79%) is higher than the bottom 25% of dividend payers in the German market (1.28%).
High Dividend: EFS3's dividend (3.79%) is low compared to the top 25% of dividend payers in the German market (3.94%).
Stability and Growth of Payments
Stable Dividend: EFS3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EFS3's dividend payments have increased, but the company has only paid a dividend for 7 years.
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: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Ms. Marlis Weidtmann serves as Member of the Management Board at Effecten-Spiegel AG. and serves as its Chief Executive Officer.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Effecten-Spiegel AG's company bio, employee growth, exchange listings and data sources
- Name: Effecten-Spiegel AG
- Ticker: EFS3
- Exchange: BST
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €27.630m
- Shares outstanding: 1.91m
- Website: https://www.effecten-spiegel.de
Number of Employees
- Effecten-Spiegel AG
- Tiergartenstrasse 17
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EFS||BST (Boerse-Stuttgart)||Common Stock||DE||EUR||Apr 1998|
|EFS3||BST (Boerse-Stuttgart)||Yes||Non-Voting Preference Stock||DE||EUR||Apr 1998|
Effecten-Spiegel AG engages in the investment and publishing businesses in Germany and internationally. It also holds investments in other companies. The company is based in Dusseldorf, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/01 23:23|
|End of Day Share Price||2020/05/29 00:00|
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.