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

Europe - FRA:EFF - DE0008041005 - Common Stock

0.46 EUR
0 (-0.43%)
Last: 9/19/2025, 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 112 industry peers in the Capital Markets industry. Both the profitability and financial health of EFF have multiple concerns. EFF is valied quite expensively at the moment, while 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 EFF has reported negative net income.
The reported net income has been mixed in the past 5 years: EFF reported negative net income in multiple 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 0 5M -5M -10M -15M

1.2 Ratios

EFF has a Return On Assets of -3.26%. This is in the lower half of the industry: EFF underperforms 65.18% of its industry peers.
EFF has a worse Return On Equity (-6.73%) than 63.39% of its industry peers.
EFF has a Return On Invested Capital (0.18%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.26%
ROE -6.73%
ROIC 0.18%
ROA(3y)0.97%
ROA(5y)2.39%
ROE(3y)-1.79%
ROE(5y)2.98%
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 0 -50 -100 -150

1.3 Margins

Looking at the Operating Margin, with a value of 6.32%, EFF is in line with its industry, outperforming 58.04% of the companies in the same industry.
The Profit Margin and Gross Margin are not available for EFF so they could not be analyzed.
Industry RankSector Rank
OM 6.32%
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 0 -5K -10K -15K -20K

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1

2. Health

2.1 Basic Checks

EFF has about the same amout of shares outstanding than it did 1 year ago.
EFF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EFF has been reduced compared to a year ago.
EFF.DE Yearly Shares OutstandingEFF.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

EFF has an Altman-Z score of -0.02. This is a bad value and indicates that EFF is not financially healthy and even has some risk of bankruptcy.
EFF's Altman-Z score of -0.02 is in line compared to the rest of the industry. EFF outperforms 43.75% of its industry peers.
EFF has a Debt/Equity ratio of 0.58. This is a neutral value indicating EFF is somewhat dependend on debt financing.
EFF has a Debt to Equity ratio (0.58) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -0.02
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 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 0.14 indicates that EFF may have some problems paying its short term obligations.
With a Current ratio value of 0.14, EFF is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
EFF has a Quick Ratio of 0.14. This is a bad value and indicates that EFF is not financially healthy enough and could expect problems in meeting its short term obligations.
EFF has a worse Quick ratio (0.14) than 61.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
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 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.25% over the past year.
Looking at the last year, EFF shows a very strong growth in Revenue. The Revenue has grown by 458.82%.
The Revenue for EFF have been decreasing by -51.62% on average. This is quite bad
EPS 1Y (TTM)81.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)458.82%
Revenue growth 3Y-60.34%
Revenue growth 5Y-51.62%
Sales Q2Q%406.25%

3.2 Future

EFF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -105.48% yearly.
The Revenue is expected to grow by 19.52% on average over the next years. This is quite good.
EPS Next Y-122.22%
EPS Next 2Y-105.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.43%
Revenue Next 2Y19.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EFF. No positive earnings are expected for the next year.
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 -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 0.8

4.3 Compensation for Growth

A cheap valuation may be justified as EFF's earnings are expected to decrease with -105.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-105.48%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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DEUTSCHE EFFECTEN- UND WECHS

FRA:EFF (9/19/2025, 7:00:00 PM)

0.46

0 (-0.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)06-30 2025-06-30/amc
Earnings (Next)09-25 2025-09-25
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.71M
Analysts45.71
Price Target1.43 (210.87%)
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)40%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-136.36%
EPS NY rev (3m)-136.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.11
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.26%
ROE -6.73%
ROCE 0.25%
ROIC 0.18%
ROICexc 0.18%
ROICexgc 0.18%
OM 6.32%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.97%
ROA(5y)2.39%
ROE(3y)-1.79%
ROE(5y)2.98%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.58
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 0.14
Quick Ratio 0.14
Altman-Z -0.02
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)81.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y-122.22%
EPS Next 2Y-105.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)458.82%
Revenue growth 3Y-60.34%
Revenue growth 5Y-51.62%
Sales Q2Q%406.25%
Revenue Next Year-4.43%
Revenue Next 2Y19.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-95.65%
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