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(EFF.DE) Stock Fundamental Analysis

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

0.376 EUR
+0.03 (+7.43%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

1

EFF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. Both the profitability and financial health of EFF have multiple concerns. EFF has a expensive valuation and it also scores bad on growth.


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.
EFF had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

EFF has a worse Return On Assets (-4.94%) than 67.50% of its industry peers.
EFF has a Return On Equity of -11.77%. This is in the lower half of the industry: EFF underperforms 66.67% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EFF so they could not be analyzed.
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 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
The debt/assets ratio for EFF is higher compared to a year ago.
EFF.DE Yearly Shares OutstandingEFF.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.19, we must say that EFF is in the distress zone and has some risk of bankruptcy.
EFF has a Altman-Z score (-0.19) which is in line with its industry peers.
A Debt/Equity ratio of 0.66 indicates that EFF is somewhat dependend on debt financing.
The Debt to Equity ratio of EFF (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -0.19
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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.
Looking at the Current ratio, with a value of 0.16, EFF is doing worse than 60.83% of the companies in the same industry.
A Quick Ratio of 0.16 indicates that EFF may have some problems paying its short term obligations.
The Quick ratio of EFF (0.16) is worse than 60.83% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

EFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.00%, which is quite good.
EFF shows a strong growth in Revenue. In the last year, the Revenue has grown by 180.00%.
Measured over the past years, EFF shows a very negative growth in Revenue. The Revenue has been decreasing by -23.83% on average per year.
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 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 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

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 0%

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FRA:EFF (1/6/2026, 7:00:00 PM)

0.376

+0.03 (+7.43%)

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 Owners10.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.30M
Revenue(TTM)840.00K
Net Income(TTM)-1.53M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 7.5
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
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 -0.19
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-153.64%
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

/ EFF.DE FAQ

What is the fundamental rating for EFF stock?

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


Can you provide the valuation status for ?

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


How profitable is (EFF.DE) stock?

(EFF.DE) has a profitability rating of 0 / 10.


What is the expected EPS growth for (EFF.DE) stock?

The Earnings per Share (EPS) of (EFF.DE) is expected to decline by -2650% in the next year.