5XI Stock Overview

Operates as an asset management company in Sweden and internationally. More details

5XI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 40.4% per year over past 5 years

Does not have a meaningful market cap (€6M)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Consensus Asset Management AB Competitors

Varengold Bank

XTRA:VG8

€25.1m

mwb fairtrade Wertpapierhandelsbank

XTRA:MWB0

€33.3m

EUWAX

DB:EUX

€190.6m

Lang & Schwarz

XTRA:LUS1

€168.0m

Price History & Performance

Summary of share price highs, lows and changes for Consensus Asset Management
Historical stock prices
Current Share Price	€0.82
52 Week High	€1.73
52 Week Low	€0.75
Beta	1.86
1 Month Change	-16.39%
3 Month Change	-14.82%
1 Year Change	-42.33%
3 Year Change	-86.71%
5 Year Change	n/a
Change since IPO	-89.80%

Recent updates

Shareholder Returns

	5XI	DE Capital Markets	DE Market
7D	-3.5%	-2.0%	-2.6%
1Y	-42.3%	21.1%	6.9%

Return vs Industry: 5XI underperformed the German Capital Markets industry which returned 21% over the past year.

Return vs Market: 5XI underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 5XI's price volatile compared to industry and market?
5XI volatility
5XI Average Weekly Movement	7.6%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5XI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5XI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1913	38	Patrik Soko	www.consensusam.se

Consensus Asset Management AB operates as an asset management company in Sweden and internationally. It offers corporate finance, and discretionary management and advisory management services. The company also provides pension and insurance solutions, such as pension solutions, life insurance, health insurance, endowment insurance, and other insurance products.

Consensus Asset Management AB Fundamentals Summary

How do Consensus Asset Management's earnings and revenue compare to its market cap?
5XI fundamental statistics
Market cap	€6.22m
Earnings (TTM)	€164.45k
Revenue (TTM)	€5.86m

37.8x

P/E Ratio

1.1x

P/S Ratio

Is 5XI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5XI income statement (TTM)
Revenue	SEK 67.45m
Cost of Revenue	SEK 144.00k
Gross Profit	SEK 67.30m
Other Expenses	SEK 65.41m
Earnings	SEK 1.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	99.79%
Net Profit Margin	2.81%
Debt/Equity Ratio	0%

How did 5XI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:26
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Consensus Asset Management AB 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.

Analyst	Institution