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

Europe - Frankfurt Stock Exchange - FRA:123F - DE000A2P4HL9 - Common Stock

3.2 EUR
-0.02 (-0.62%)
Last: 12/10/2025, 7:00:00 PM
Fundamental Rating

2

Overall 123F gets a fundamental rating of 2 out of 10. We evaluated 123F against 0 industry peers in the Unkown industry. 123F has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 123F is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year 123F has reported negative net income.
123F had a negative operating cash flow in the past year.
123F had negative earnings in each of the past 5 years.
In multiple years 123F reported negative operating cash flow during the last 5 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 -33.85%
ROE -68.91%
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 101.28%
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

2

2. Health

2.1 Basic Checks

123F does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 123F has been increased compared to 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

123F has an Altman-Z score of 2.10. This is not the best score and indicates that 123F is in the grey zone with still only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.18 indicates that 123F is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACCN/A
WACC7.9%
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

123F has a Current 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.
A Quick Ratio of 0.99 indicates that 123F may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.99
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

6

3. Growth

3.1 Past

The earnings per share for 123F have decreased strongly by -29.64% in the last year.
Looking at the last year, 123F shows a quite strong growth in Revenue. The Revenue has grown by 14.83% in the last year.
The Revenue has been growing by 42.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.75%
Revenue 1Y (TTM)14.83%
Revenue growth 3Y42.63%
Revenue growth 5YN/A
Sales Q2Q%16.87%

3.2 Future

The Earnings Per Share is expected to grow by 29.07% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.20% on average over the next years. This is quite good.
EPS Next Y17%
EPS Next 2Y30.77%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y18.82%
Revenue Next 3Y18.2%
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 2027 0 -0.5 -1 -1.5

1

4. Valuation

4.1 Price/Earnings Ratio

123F reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 123F is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.78
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

A more expensive valuation may be justified as 123F's earnings are expected to grow with 29.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.77%
EPS Next 3Y29.07%

0

5. Dividend

5.1 Amount

123F does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

123FAHRSCHULE SE

FRA:123F (12/10/2025, 7:00:00 PM)

3.2

-0.02 (-0.62%)

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 Owners22.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.79M
Revenue(TTM)24.38M
Net Income(TTM)-6.95M
Analysts82.5
Price Target6.83 (113.44%)
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)0%
PT rev (3m)-4.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-88.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 1.76
P/tB 225.5
EV/EBITDA 13.78
EPS(TTM)-1.14
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS4.38
BVpS1.81
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.85%
ROE -68.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 101.28%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 1.29
Cap/Depr 63.83%
Cap/Sales 10.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.99
Altman-Z 2.1
F-Score3
WACC7.9%
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)-29.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.75%
EPS Next Y17%
EPS Next 2Y30.77%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue 1Y (TTM)14.83%
Revenue growth 3Y42.63%
Revenue growth 5YN/A
Sales Q2Q%16.87%
Revenue Next Year13.51%
Revenue Next 2Y18.82%
Revenue Next 3Y18.2%
Revenue Next 5YN/A
EBIT growth 1Y42.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.15%
EBIT Next 3Y51%
EBIT Next 5YN/A
FCF growth 1Y45.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.66%
OCF growth 3YN/A
OCF growth 5YN/A

123FAHRSCHULE SE / 123F.DE FAQ

What is the fundamental rating for 123F stock?

ChartMill assigns a fundamental rating of 2 / 10 to 123F.DE.


What is the valuation status for 123F stock?

ChartMill assigns a valuation rating of 1 / 10 to 123FAHRSCHULE SE (123F.DE). This can be considered as Overvalued.


Can you provide the profitability details for 123FAHRSCHULE SE?

123FAHRSCHULE SE (123F.DE) has a profitability rating of 1 / 10.


Can you provide the financial health for 123F stock?

The financial health rating of 123FAHRSCHULE SE (123F.DE) is 2 / 10.


What is the expected EPS growth for 123FAHRSCHULE SE (123F.DE) stock?

The Earnings per Share (EPS) of 123FAHRSCHULE SE (123F.DE) is expected to grow by 17% in the next year.