LAIQON AG (LQAG.DE) Stock Fundamental Analysis

FRA:LQAG • DE000A12UP29

4.57 EUR
+0.01 (+0.22%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, LQAG scores 3 out of 10 in our fundamental rating. LQAG was compared to 118 industry peers in the Capital Markets industry. LQAG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LQAG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LQAG has reported negative net income.
  • LQAG had a negative operating cash flow in the past year.
  • In the past 5 years LQAG reported 4 times negative net income.
  • In the past 5 years LQAG reported 4 times negative operating cash flow.
LQAG.DE Yearly Net Income VS EBIT VS OCF VS FCFLQAG.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 10M -10M

1.2 Ratios

  • LQAG's Return On Assets of -6.97% is on the low side compared to the rest of the industry. LQAG is outperformed by 65.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.98%, LQAG is doing worse than 66.67% of the companies in the same industry.
Industry RankSector 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
LQAG.DE Yearly ROA, ROE, ROICLQAG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 86.83%, LQAG belongs to the top of the industry, outperforming 86.32% of the companies in the same industry.
  • LQAG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LQAG so they could not be analyzed.
Industry RankSector 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%
LQAG.DE Yearly Profit, Operating, Gross MarginsLQAG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for LQAG has been increased compared to 1 year ago.
  • LQAG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LQAG has an improved debt to assets ratio.
LQAG.DE Yearly Shares OutstandingLQAG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
LQAG.DE Yearly Total Debt VS Total AssetsLQAG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that LQAG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LQAG (0.81) is comparable to the rest of the industry.
  • LQAG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.46, LQAG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACCN/A
LQAG.DE Yearly LT Debt VS Equity VS FCFLQAG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • LQAG has a Current Ratio of 1.15. This is a normal value and indicates that LQAG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.15, LQAG is doing good in the industry, outperforming 71.79% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that LQAG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.15, LQAG is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
LQAG.DE Yearly Current Assets VS Current LiabilitesLQAG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.37% over the past year.
  • Looking at the last year, LQAG shows a small growth in Revenue. The Revenue has grown by 2.56% in the last 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

  • The Earnings Per Share is expected to grow by 32.75% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 23.47% on average over the next years. This is a very strong growth
EPS Next Y-1.43%
EPS Next 2Y26.49%
EPS Next 3Y36.03%
EPS Next 5Y32.75%
Revenue Next Year17.57%
Revenue Next 2Y35.14%
Revenue Next 3Y30.88%
Revenue Next 5Y23.47%

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.
LQAG.DE Yearly Revenue VS EstimatesLQAG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
LQAG.DE Yearly EPS VS EstimatesLQAG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LQAG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LQAG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LQAG.DE Price Earnings VS Forward Price EarningsLQAG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LQAG.DE Per share dataLQAG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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LAIQON AG

FRA:LQAG (2/13/2026, 7:00:00 PM)

4.57

+0.01 (+0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-29
Earnings (Next)03-31
Inst Owners26.5%
Inst Owner ChangeN/A
Ins Owners9%
Ins Owner ChangeN/A
Market Cap96.61M
Revenue(TTM)30.41M
Net Income(TTM)-8.87M
Analysts82.5
Price Target10.66 (133.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 1.41
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 RankSector 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 RankSector 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 0.81
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 5Y32.75%
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 5Y23.47%
EBIT growth 1Y20.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.42%
EBIT Next 3Y65.3%
EBIT Next 5Y46.96%
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%.