(EFF.DE) Stock Fundamental Analysis

FRA:EFF • DE0008041005

0.376 EUR
+0.03 (+7.43%)
Last: Jan 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Taking everything into account, EFF scores 1 out of 10 in our fundamental rating. EFF was compared to 121 industry peers in the Capital Markets industry. EFF may be in some trouble as it scores bad on both profitability and health. EFF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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 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 69.29% of its industry peers.
  • With a Return On Equity value of -11.77%, EFF is not doing good in the industry: 69.29% of the companies in the same industry are doing better.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, EFF has about the same amount of shares outstanding.
  • Compared to 5 years ago, EFF has more shares outstanding
  • Compared to 1 year ago, EFF has a worse debt to assets ratio.
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

  • EFF has an Altman-Z score of -0.19. 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 -0.19 is in line compared to the rest of the industry. EFF outperforms 42.52% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that EFF is somewhat dependend on debt financing.
  • EFF has a Debt to Equity ratio (0.66) which 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

  • A Current Ratio of 0.16 indicates that EFF may have some problems paying its short term obligations.
  • EFF has a Current ratio of 0.16. This is in the lower half of the industry: EFF underperforms 61.42% 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.
  • The Quick ratio of EFF (0.16) is worse than 61.42% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, EFF shows a very strong growth in Revenue. The Revenue has grown by 180.00%.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EFF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)06-30
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 Target14.28 (3697.87%)
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)900%
PT rev (3m)900%
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.