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

FRA:EFF0 • DE000A41YCR9

Current stock price

3.3 EUR
+0.02 (+0.61%)
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.
  • In multiple years EFF0 reported negative net income over the last 5 years.
  • In the past 5 years EFF0 always reported negative operating cash flow.
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

  • With a Return On Assets value of -4.94%, EFF0 is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • The Return On Equity of EFF0 (-11.77%) is worse than 67.50% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for EFF0 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
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.
  • Compared to 5 years ago, EFF0 has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of -0.22, we must say that EFF0 is in the distress zone and has some risk of bankruptcy.
  • EFF0 has a Altman-Z score (-0.22) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.66 indicates that EFF0 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, EFF0 is in line with its industry, outperforming 59.17% 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
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 worse Current ratio (0.16) than 60.00% of its industry peers.
  • A Quick Ratio of 0.16 indicates that EFF0 may have some problems paying its short term obligations.
  • EFF0 has a worse Quick ratio (0.16) than 60.00% 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

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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%.
  • The Revenue for EFF0 have been decreasing by -23.83% on average. This is quite bad
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

  • 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.
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 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 0 1 -1 2 3 4

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4. EFF0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • EFF0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 4 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

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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

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EFF0.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE EFFECTEN- UND WECHS

FRA:EFF0 (3/17/2026, 7:00:00 PM)

3.3

+0.02 (+0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-25
Earnings (Next)04-30
Inst Owners10.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.54M
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.6
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)-1.11
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 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)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.27%
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

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.


What is the profitability of EFF0 stock?

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


Can you provide the expected EPS growth for EFF0 stock?

The Earnings per Share (EPS) of DEUTSCHE EFFECTEN- UND WECHS (EFF0.DE) is expected to decline by -2650% in the next year.