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123FAHRSCHULE SE (123F.DE) Stock Fundamental Analysis

FRA:123F - Deutsche Boerse Ag - DE000A2P4HL9 - Common Stock - Currency: EUR

3.1  0 (0%)

Fundamental Rating

2

Taking everything into account, 123F scores 2 out of 10 in our fundamental rating. 123F was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of 123F have multiple concerns. 123F is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year 123F has reported negative net income.
In the past year 123F had a positive cash flow from operations.
123F had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 123F reported negative operating cash flow in multiple years.
123F.DE Yearly Net Income VS EBIT VS OCF VS FCF123F.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

Industry RankSector Rank
ROA -34.65%
ROE -61.94%
ROIC N/A
ROA(3y)-22.4%
ROA(5y)-20.47%
ROE(3y)-37.25%
ROE(5y)-31.06%
ROIC(3y)N/A
ROIC(5y)N/A
123F.DE Yearly ROA, ROE, ROIC123F.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

In the last couple of years the Gross Margin of 123F has remained more or less at the same level.
123F does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 101.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
123F.DE Yearly Profit, Operating, Gross Margins123F.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 100 -100

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2

2. Health

2.1 Basic Checks

123F does not have a ROIC to compare to the WACC, probably because it is not profitable.
123F has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, 123F has an improved debt to assets ratio.
123F.DE Yearly Shares Outstanding123F.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
123F.DE Yearly Total Debt VS Total Assets123F.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 2.17 indicates that 123F is not a great score, but indicates only limited risk for bankruptcy at the moment.
123F has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC7.79%
123F.DE Yearly LT Debt VS Equity VS FCF123F.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.08 indicates that 123F should not have too much problems paying its short term obligations.
123F has a Quick Ratio of 1.03. This is a normal value and indicates that 123F is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
123F.DE Yearly Current Assets VS Current Liabilites123F.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

123F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.40%.
123F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.22%.
123F shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.63% yearly.
EPS 1Y (TTM)-37.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.41%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y42.63%
Revenue growth 5YN/A
Sales Q2Q%12.6%

3.2 Future

123F is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.79% yearly.
The Revenue is expected to grow by 18.30% on average over the next years. This is quite good.
EPS Next Y36%
EPS Next 2Y33.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.13%
Revenue Next 2Y20.09%
Revenue Next 3Y18.3%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
123F.DE Yearly Revenue VS Estimates123F.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
123F.DE Yearly EPS VS Estimates123F.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

123F reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 123F. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
123F.DE Price Earnings VS Forward Price Earnings123F.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.89
123F.DE Per share data123F.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

123F's earnings are expected to grow with 33.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.79%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for 123F!.
Industry RankSector Rank
Dividend Yield N/A

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123FAHRSCHULE SE

FRA:123F (8/8/2025, 7:00:00 PM)

3.1

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.24M
Analysts82.86
Price Target6.32 (103.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.64%
PT rev (3m)1.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.15%
Revenue NY rev (3m)3.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF 12.13
P/B 1.52
P/tB 20.64
EV/EBITDA 34.89
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.26
OCFY8.24%
SpS4.05
BVpS2.04
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.65%
ROE -61.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 101.52%
FCFM N/A
ROA(3y)-22.4%
ROA(5y)-20.47%
ROE(3y)-37.25%
ROE(5y)-31.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 3.28
Cap/Depr 61.5%
Cap/Sales 10.16%
Interest Coverage N/A
Cash Conversion 267.02%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 2.17
F-Score5
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)120.48%
Cap/Depr(5y)124.33%
Cap/Sales(3y)20.73%
Cap/Sales(5y)30.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.41%
EPS Next Y36%
EPS Next 2Y33.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.22%
Revenue growth 3Y42.63%
Revenue growth 5YN/A
Sales Q2Q%12.6%
Revenue Next Year21.13%
Revenue Next 2Y20.09%
Revenue Next 3Y18.3%
Revenue Next 5YN/A
EBIT growth 1Y26.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.85%
EBIT Next 3Y47.06%
EBIT Next 5YN/A
FCF growth 1Y75.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y267.11%
OCF growth 3YN/A
OCF growth 5YN/A