DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) Fundamental Analysis & Valuation

FRA:EFF0 • DE000A41YCR9

Current stock price

3.16 EUR
+0.06 (+1.94%)
Last:

This EFF0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. EFF0.DE Profitability Analysis

1.1 Basic Checks

  • EFF0 had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: EFF0 reported negative net income in multiple years.
  • EFF0 had a negative operating cash flow in each of the past 5 years.
EFF0.DE Yearly Net Income VS EBIT VS OCF VS FCFEFF0.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

  • EFF0 has a Return On Assets of -4.94%. This is in the lower half of the industry: EFF0 underperforms 67.50% of its industry peers.
  • EFF0's Return On Equity of -11.77% is on the low side compared to the rest of the industry. EFF0 is outperformed by 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
EFF0.DE Yearly ROA, ROE, ROICEFF0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • EFF0 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
EFF0.DE Yearly Profit, Operating, Gross MarginsEFF0.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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2. EFF0.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EFF0 has about the same amount of shares outstanding.
  • The number of shares outstanding for EFF0 remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, EFF0 has a worse debt to assets ratio.
EFF0.DE Yearly Shares OutstandingEFF0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
EFF0.DE Yearly Total Debt VS Total AssetsEFF0.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

  • EFF0 has an Altman-Z score of -0.23. This is a bad value and indicates that EFF0 is not financially healthy and even has some risk of bankruptcy.
  • EFF0 has a worse Altman-Z score (-0.23) than 60.83% of its industry peers.
  • EFF0 has a Debt/Equity ratio of 0.66. This is a neutral value indicating EFF0 is somewhat dependend on debt financing.
  • EFF0 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 -0.23
ROIC/WACCN/A
WACCN/A
EFF0.DE Yearly LT Debt VS Equity VS FCFEFF0.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

  • EFF0 has a Current Ratio of 0.16. This is a bad value and indicates that EFF0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EFF0 has a Current ratio of 0.16. This is in the lower half of the industry: EFF0 underperforms 61.67% of its industry peers.
  • EFF0 has a Quick Ratio of 0.16. This is a bad value and indicates that EFF0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EFF0's Quick ratio of 0.16 is on the low side compared to the rest of the industry. EFF0 is outperformed by 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
EFF0.DE Yearly Current Assets VS Current LiabilitesEFF0.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

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3. EFF0.DE Growth Analysis

3.1 Past

  • EFF0 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.25%.
  • EFF0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 180.00%.
  • Measured over the past years, EFF0 shows a very negative growth in Revenue. The Revenue has been decreasing by -23.83% on average per year.
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.27%
Revenue 1Y (TTM)180%
Revenue growth 3Y-55.28%
Revenue growth 5Y-23.83%
Sales Q2Q%-78.57%

3.2 Future

  • Based on estimates for the next years, EFF0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -341.59% on average per year.
  • The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-7925%
EPS Next 2Y-341.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EFF0.DE Yearly Revenue VS EstimatesEFF0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
EFF0.DE Yearly EPS VS EstimatesEFF0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

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4. EFF0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EFF0. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EFF0. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EFF0.DE Price Earnings VS Forward Price EarningsEFF0.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
EFF0.DE Per share dataEFF0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as EFF0's earnings are expected to decrease with -341.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-341.59%
EPS Next 3YN/A

More info and screens

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

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5. EFF0.DE Dividend Analysis

5.1 Amount

  • No dividends for EFF0!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EFF0.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE EFFECTEN- UND WECHS

FRA:EFF0 (4/17/2026, 7:00:00 PM)

3.16

+0.06 (+1.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)05-28
Inst Owners10.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31M
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-33.33%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.32
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)-3.24
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.5
BVpS7.74
TBVpS7.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.23
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)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.27%
EPS Next Y-7925%
EPS Next 2Y-341.59%
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 Year-0.35%
Revenue Next 2Y-0.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-156.11%
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 / EFF0.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEUTSCHE EFFECTEN- UND WECHS?

ChartMill assigns a fundamental rating of 1 / 10 to EFF0.DE.


What is the valuation status of DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE). This can be considered as Overvalued.


How profitable is DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) stock?

DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) has a profitability rating of 0 / 10.


What is the financial health of DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) stock?

The financial health rating of DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) is 1 / 10.