Smartbroker Holding (DB:SB1J) - Stock Price, News & Analysis

SB1J Stock Overview

Operates as online broker in Germany. More details

SB1J fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 50.5% below our estimate of its fair value

Revenue is forecast to grow 8.46% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Smartbroker Holding AG Competitors

New Work

HMSE:NWO

€367.6m

YOC

XTRA:YOC

€55.6m

Scout24

XTRA:G24

€6.2b

Bastei Lübbe

XTRA:BST

€129.4m

Price History & Performance

Summary of all time highs, changes and price drops for Smartbroker Holding
Historical stock prices
Current Share Price	€5.20
52 Week High	€6.70
52 Week Low	€5.16
Beta	1.61
11 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.39%

Recent updates

Shareholder Returns

	SB1J	DE Interactive Media and Services	DE Market
7D	0%	1.2%	0.2%
1Y	n/a	11.4%	8.5%

Return vs Industry: Insufficient data to determine how SB1J performed against the German Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how SB1J performed against the German Market.

Price Volatility

Is SB1J's price volatile compared to industry and market?
SB1J volatility
SB1J Average Weekly Movement	n/a
Interactive Media and Services Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: SB1J's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SB1J's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	265	André Kolbinger	www.smartbroker-holding.de

Smartbroker Holding AG operates as online broker in Germany. The company offers various products of traditional brokering with neo brokering conditions. It also operates through various stock market portals, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ARIVA.de.

Smartbroker Holding AG Fundamentals Summary

How do Smartbroker Holding's earnings and revenue compare to its market cap?
SB1J fundamental statistics
Market cap	€131.57m
Earnings (TTM)	-€6.30m
Revenue (TTM)	€49.57m

2.7x

P/S Ratio

-20.9x

P/E Ratio

Is SB1J overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SB1J income statement (TTM)
Revenue	€49.57m
Cost of Revenue	€20.59m
Gross Profit	€28.99m
Other Expenses	€35.28m
Earnings	-€6.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.38
Gross Margin	58.47%
Net Profit Margin	-12.70%
Debt/Equity Ratio	17.1%

How did SB1J perform over the long term?

See historical performance and comparison

Smartbroker Holding DB:SB1J Stock Report