LQAG Fundamental Analysis - LAIQON AG

Fundamental Rating

LQAG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. LQAG may be in some trouble as it scores bad on both profitability and health. LQAG is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

LQAG had negative earnings in the past year.
LQAG had a negative operating cash flow in the past year.
LQAG had negative earnings in 4 of the past 5 years.
LQAG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

LQAG has a Return On Assets of -6.97%. This is in the lower half of the industry: LQAG underperforms 68.59% of its industry peers.
LQAG has a worse Return On Equity (-12.98%) than 69.42% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.97%
ROE	-12.98%
ROIC	N/A

ROA(3y)-7.53%

ROA(5y)-3.76%

ROE(3y)-16.01%

ROE(5y)-7.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LQAG's Gross Margin of 86.83% is amongst the best of the industry. LQAG outperforms 85.95% of its industry peers.
In the last couple of years the Gross Margin of LQAG has declined.
LQAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	86.83%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.75%

GM growth 5Y-2.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LQAG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LQAG has been increased compared to 5 years ago.
The debt/assets ratio for LQAG has been reduced compared to a year ago.

2.2 Solvency

LQAG has an Altman-Z score of 0.86. This is a bad value and indicates that LQAG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.86, LQAG perfoms like the industry average, outperforming 52.89% of the companies in the same industry.
LQAG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
LQAG has a Debt to Equity ratio of 0.46. This is in the better half of the industry: LQAG outperforms 61.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	0.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.15 indicates that LQAG should not have too much problems paying its short term obligations.
LQAG's Current ratio of 1.15 is fine compared to the rest of the industry. LQAG outperforms 70.25% of its industry peers.
A Quick Ratio of 1.15 indicates that LQAG should not have too much problems paying its short term obligations.
The Quick ratio of LQAG (1.15) is better than 70.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.37% over the past year.
The Revenue has been growing slightly by 2.56% in the past year.
Measured over the past years, LQAG shows a very strong growth in Revenue. The Revenue has been growing by 30.41% on average per year.

EPS 1Y (TTM)40.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-15.34%

Revenue 1Y (TTM)2.56%

Revenue growth 3Y5.88%

Revenue growth 5Y30.41%

Sales Q2Q%-4.05%

3.2 Future

LQAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.02% yearly.
Based on estimates for the next years, LQAG will show a very strong growth in Revenue. The Revenue will grow by 23.94% on average per year.

EPS Next Y-1.43%

EPS Next 2Y26.49%

EPS Next 3Y36.03%

EPS Next 5Y33.02%

Revenue Next Year17.57%

Revenue Next 2Y35.14%

Revenue Next 3Y30.88%

Revenue Next 5Y23.94%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

LQAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LQAG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LQAG's earnings are expected to grow with 36.03% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.49%

EPS Next 3Y36.03%

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5. Dividend

5.1 Amount

No dividends for LQAG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LAIQON AG

FRA:LQAG (1/20/2026, 9:37:13 AM)

4.73

-0.09 (-1.87%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-29 2025-08-29

Earnings (Next)03-31 2026-03-31/amc

Inst Owners26.5%

Inst Owner ChangeN/A

Ins Owners9%

Ins Owner ChangeN/A

Market Cap99.99M

Revenue(TTM)30.41M

Net Income(TTM)-8.87M

Analysts82.5

Price Target10.66 (125.37%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)22.46%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.29
P/FCF	N/A
P/OCF	N/A
P/B	1.46
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.44

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS1.44

BVpS3.23

TBVpS-0.77

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.97%
ROE	-12.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	86.83%
FCFM	N/A

ROA(3y)-7.53%

ROA(5y)-3.76%

ROE(3y)-16.01%

ROE(5y)-7.6%

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 3Y-1.75%

GM growth 5Y-2.17%

F-Score5

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	41.73%
Cap/Sales	9.1%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.15
Quick Ratio	1.15
Altman-Z	0.86

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)27.09%

Cap/Depr(5y)28.76%

Cap/Sales(3y)5.72%

Cap/Sales(5y)5.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)40.37%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-15.34%

EPS Next Y-1.43%

EPS Next 2Y26.49%

EPS Next 3Y36.03%

EPS Next 5Y33.02%

Revenue 1Y (TTM)2.56%

Revenue growth 3Y5.88%

Revenue growth 5Y30.41%

Sales Q2Q%-4.05%

Revenue Next Year17.57%

Revenue Next 2Y35.14%

Revenue Next 3Y30.88%

Revenue Next 5Y23.94%

EBIT growth 1Y20.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year109.42%

EBIT Next 3Y65.3%

EBIT Next 5Y47.36%

FCF growth 1Y48.95%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y69.08%

OCF growth 3YN/A

OCF growth 5YN/A

LAIQON AG / LQAG.DE FAQ

What is the ChartMill fundamental rating of LAIQON AG (LQAG.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LQAG.DE.

What is the valuation status of LAIQON AG (LQAG.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to LAIQON AG (LQAG.DE). This can be considered as Overvalued.

What is the profitability of LQAG stock?

LAIQON AG (LQAG.DE) has a profitability rating of 1 / 10.

Can you provide the dividend sustainability for LQAG stock?

The dividend rating of LAIQON AG (LQAG.DE) is 0 / 10 and the dividend payout ratio is 0%.

LAIQON AG (LQAG.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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LAIQON AG / LQAG.DE FAQ

What is the ChartMill fundamental rating of LAIQON AG (LQAG.DE) stock?

What is the valuation status of LAIQON AG (LQAG.DE) stock?

What is the profitability of LQAG stock?

Can you provide the dividend sustainability for LQAG stock?