LAIQON AG (LQAG.DE) Fundamental Analysis & Valuation

FRA:LQAG • DE000A12UP29

Current stock price

4.22 EUR
+0.04 (+0.96%)
Last:

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

1

1. LQAG.DE Profitability Analysis

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.
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 67.54% of its industry peers.
  • LQAG has a worse Return On Equity (-12.98%) than 68.42% of its industry peers.
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

  • With an excellent Gross Margin value of 86.83%, LQAG belongs to the best of the industry, outperforming 87.72% 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. LQAG.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LQAG has more shares outstanding
  • The number of shares outstanding for LQAG has been increased compared to 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 0.73, we must say that LQAG is in the distress zone and has some risk of bankruptcy.
  • LQAG's Altman-Z score of 0.73 is in line compared to the rest of the industry. LQAG outperforms 52.63% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that LQAG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, LQAG is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.73
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

  • 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 68.42% of its industry peers.
  • A Quick Ratio of 1.15 indicates that LQAG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.15, LQAG is doing good in the industry, outperforming 68.42% 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. LQAG.DE Growth Analysis

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.
  • LQAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.41% yearly.
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 33.01% yearly.
  • Based on estimates for the next years, LQAG will show a very strong growth in Revenue. The Revenue will grow by 23.92% on average per year.
EPS Next Y-1.43%
EPS Next 2Y26.49%
EPS Next 3Y36.03%
EPS Next 5Y33.01%
Revenue Next Year14.69%
Revenue Next 2Y34.12%
Revenue Next 3Y30.68%
Revenue Next 5Y23.92%

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. LQAG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • LQAG 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 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 10 -10 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%

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

0

5. LQAG.DE Dividend Analysis

5.1 Amount

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

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LQAG.DE Fundamentals: All Metrics, Ratios and Statistics

LAIQON AG

FRA:LQAG (4/2/2026, 7:00:00 PM)

4.22

+0.04 (+0.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners26.66%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap89.21M
Revenue(TTM)30.41M
Net Income(TTM)-8.87M
Analysts82.22
Price Target10.2 (141.71%)
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)-4.31%
PT rev (3m)-4.31%
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)-2.45%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.93
P/FCF N/A
P/OCF N/A
P/B 1.3
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 0.73
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 5Y33.01%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y5.88%
Revenue growth 5Y30.41%
Sales Q2Q%-4.05%
Revenue Next Year14.69%
Revenue Next 2Y34.12%
Revenue Next 3Y30.68%
Revenue Next 5Y23.92%
EBIT growth 1Y20.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.42%
EBIT Next 3Y65.3%
EBIT Next 5Y47.35%
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 Fundamental Analysis 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 for LQAG stock?

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


How profitable is LAIQON AG (LQAG.DE) stock?

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


What is the earnings growth outlook for LAIQON AG?

The Earnings per Share (EPS) of LAIQON AG (LQAG.DE) is expected to decline by -1.43% in the next year.


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%.