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DEUTSCHE EFFECTEN- UND WECHS (EFF.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:EFF - DE0008041005 - Common Stock

0.33 EUR
+0 (+0.61%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, EFF scores 1 out of 10 in our fundamental rating. EFF was compared to 120 industry peers in the Capital Markets industry. Both the profitability and financial health of EFF have multiple concerns. EFF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EFF had negative earnings in the past year.
In multiple years EFF reported negative net income over the last 5 years.
In the past 5 years EFF always reported negative operating cash flow.
EFF.DE Yearly Net Income VS EBIT VS OCF VS FCFEFF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

EFF has a Return On Assets of -4.94%. This is in the lower half of the industry: EFF underperforms 67.50% of its industry peers.
EFF's Return On Equity of -11.77% is on the low side compared to the rest of the industry. EFF is outperformed by 65.83% of its industry peers.
Industry RankSector Rank
ROA -4.94%
ROE -11.77%
ROIC N/A
ROA(3y)-7.78%
ROA(5y)1.21%
ROE(3y)-17.52%
ROE(5y)0.11%
ROIC(3y)N/A
ROIC(5y)N/A
EFF.DE Yearly ROA, ROE, ROICEFF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

EFF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EFF.DE Yearly Profit, Operating, Gross MarginsEFF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for EFF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EFF has more shares outstanding
EFF has a worse debt/assets ratio than last year.
EFF.DE Yearly Shares OutstandingEFF.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
EFF.DE Yearly Total Debt VS Total AssetsEFF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.22, we must say that EFF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.22, EFF perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
EFF has a Debt/Equity ratio of 0.66. This is a neutral value indicating EFF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, EFF perfoms like the industry average, outperforming 55.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -0.22
ROIC/WACCN/A
WACCN/A
EFF.DE Yearly LT Debt VS Equity VS FCFEFF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.3 Liquidity

EFF has a Current Ratio of 0.16. This is a bad value and indicates that EFF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EFF (0.16) is worse than 62.50% of its industry peers.
EFF has a Quick Ratio of 0.16. This is a bad value and indicates that EFF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.16, EFF is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
EFF.DE Yearly Current Assets VS Current LiabilitesEFF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.00% over the past year.
The Revenue has grown by 180.00% in the past year. This is a very strong growth!
The Revenue for EFF have been decreasing by -23.83% on average. This is quite bad
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)180%
Revenue growth 3Y-55.28%
Revenue growth 5Y-23.83%
Sales Q2Q%-78.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2650%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EFF.DE Yearly Revenue VS EstimatesEFF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
EFF.DE Yearly EPS VS EstimatesEFF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFF. In the last year negative earnings were reported.
Also next year EFF 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
EFF.DE Price Earnings VS Forward Price EarningsEFF.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 N/A
EFF.DE Per share dataEFF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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DEUTSCHE EFFECTEN- UND WECHS

FRA:EFF (11/20/2025, 7:00:00 PM)

0.33

+0 (+0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-25 2025-09-25
Earnings (Next)N/A N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.53M
Revenue(TTM)840.00K
Net Income(TTM)-1.53M
Analysts76.67
Price Target1.43 (333.33%)
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)40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-175%
EPS NY rev (3m)-175%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.58
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.05
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.94%
ROE -11.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.78%
ROA(5y)1.21%
ROE(3y)-17.52%
ROE(5y)0.11%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -0.22
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-2650%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)180%
Revenue growth 3Y-55.28%
Revenue growth 5Y-23.83%
Sales Q2Q%-78.57%
Revenue Next Year49.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-71.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DEUTSCHE EFFECTEN- UND WECHS / EFF.DE FAQ

What is the fundamental rating for EFF stock?

ChartMill assigns a fundamental rating of 1 / 10 to EFF.DE.


What is the valuation status for EFF stock?

ChartMill assigns a valuation rating of 0 / 10 to DEUTSCHE EFFECTEN- UND WECHS (EFF.DE). This can be considered as Overvalued.


How profitable is DEUTSCHE EFFECTEN- UND WECHS (EFF.DE) stock?

DEUTSCHE EFFECTEN- UND WECHS (EFF.DE) has a profitability rating of 0 / 10.


How financially healthy is DEUTSCHE EFFECTEN- UND WECHS?

The financial health rating of DEUTSCHE EFFECTEN- UND WECHS (EFF.DE) is 1 / 10.