CHIX:LQAGd (Germany)
Â
Akt. nach Kapitalherabsetzung
€
6.1
(0%)
Apr 25
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Business Description
LAIQON AG
ISIN : DE000A12UP29
Share Class Description:
CHIX:LQAGd: Akt. nach KapitalherabsetzungDescription
LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely, LAIQON Asset Management positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive holistic implementation of the individual goals of high net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -17.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | 1.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.54 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 1.12 | |||||
| Days Sales Outstanding | 63.54 | |||||
| Days Payable | 52.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.7 | |||||
| Shareholder Yield % | -17.06 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.9 | |||||
| Operating Margin % | -34.36 | |||||
| Net Margin % | -24.61 | |||||
| FCF Margin % | -17.72 | |||||
| ROE % | -12.22 | |||||
| ROA % | -5.64 | |||||
| ROIC % | -5.3 | |||||
| 3-Year ROIIC % | -40.51 | |||||
| ROC (Joel Greenblatt) % | -68 | |||||
| ROCE % | -7.07 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.67 | |||||
| PB Ratio | 1.16 | |||||
| EV-to-EBIT | -13.34 | |||||
| EV-to-EBITDA | -57.55 | |||||
| EV-to-Revenue | 3.63 | |||||
| EV-to-FCF | -20.38 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -7.5 | |||||
| FCF Yield % | -6.53 | |||||
| Forward Rate of Return (Yacktman) % | 19.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
LAIQON AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31.003 | ||
| EPS (TTM) (€) | -0.41 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -17 | ||
| 3-Year Sortino Ratio | -3.4 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 6.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 6.1 - 6.1 | ||
| Shares Outstanding (Mil) | 21.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LAIQON AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LAIQON AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
LAIQON AG Frequently Asked Questions
What is LAIQON AG(CHIX:LQAGd)'s stock price today?
The current price of CHIX:LQAGd is €6.10. The 52 week high of CHIX:LQAGd is €6.10 and 52 week low is €6.10.
When is next earnings date of LAIQON AG(CHIX:LQAGd)?
The next earnings date of LAIQON AG(CHIX:LQAGd) is .
Does LAIQON AG(CHIX:LQAGd) pay dividends? If so, how much?
LAIQON AG(CHIX:LQAGd) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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