SMARTBROKER HOLDING AG (SB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SB1 - DE000A2GS609 - Common Stock
15.05 EUR
0 (0%)
Taking everything into account, SB1 scores 4 out of 10 in our fundamental rating. SB1 was compared to 18 industry peers in the Interactive Media & Services industry. SB1 has a great financial health rating, but its profitability evaluates not so good. SB1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SB1 has reported negative net income.
SB1 had a positive operating cash flow in the past year.
SB1 had negative earnings in 4 of the past 5 years.
In the past 5 years SB1 always reported a positive cash flow from operatings.
1.2 Ratios
SB1's Return On Assets of -8.19% is on the low side compared to the rest of the industry. SB1 is outperformed by 83.33% of its industry peers.
SB1 has a Return On Equity (-10.34%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.19% | ||
| ROE | -10.34% | ||
| ROIC | N/A |
ROA(3y)-8.36%
ROA(5y)-3.77%
ROE(3y)-12.32%
ROE(5y)-5.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SB1 has a Gross Margin of 51.30%. This is in the lower half of the industry: SB1 underperforms 72.22% of its industry peers.
SB1's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SB1 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.04%
GM growth 5Y-6.47%
2. Health
2.1 Basic Checks
SB1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SB1 has been increased compared to 1 year ago.
Compared to 5 years ago, SB1 has more shares outstanding
SB1 has a better debt/assets ratio than last year.
2.2 Solvency
SB1 has an Altman-Z score of 15.11. This indicates that SB1 is financially healthy and has little risk of bankruptcy at the moment.
SB1 has a better Altman-Z score (15.11) than 83.33% of its industry peers.
The Debt to FCF ratio of SB1 is 1.11, which is an excellent value as it means it would take SB1, only 1.11 years of fcf income to pay off all of its debts.
SB1 has a Debt to FCF ratio (1.11) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.10 indicates that SB1 is not too dependend on debt financing.
SB1's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. SB1 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 15.11 |
ROIC/WACCN/A
WACC7.11%
2.3 Liquidity
SB1 has a Current Ratio of 8.54. This indicates that SB1 is financially healthy and has no problem in meeting its short term obligations.
SB1's Current ratio of 8.54 is amongst the best of the industry. SB1 outperforms 100.00% of its industry peers.
SB1 has a Quick Ratio of 8.54. This indicates that SB1 is financially healthy and has no problem in meeting its short term obligations.
SB1 has a better Quick ratio (8.54) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.54 | ||
| Quick Ratio | 8.54 |
3. Growth
3.1 Past
SB1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.00%, which is quite impressive.
The Revenue has grown by 21.89% in the past year. This is a very strong growth!
The Revenue has been growing by 43.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.52%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y2.88%
Revenue growth 5Y43.75%
Sales Q2Q%26.63%
3.2 Future
The Earnings Per Share is expected to grow by 62.06% on average over the next years. This is a very strong growth
SB1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.90% yearly.
EPS Next Y-369.23%
EPS Next 2Y-25.06%
EPS Next 3Y62.06%
EPS Next 5YN/A
Revenue Next Year23.56%
Revenue Next 2Y18.39%
Revenue Next 3Y17.19%
Revenue Next 5Y11.9%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SB1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SB1 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
Based on the Enterprise Value to EBITDA ratio, SB1 is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SB1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.71 | ||
| EV/EBITDA | 38.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SB1's earnings are expected to grow with 62.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.06%
EPS Next 3Y62.06%
5. Dividend
5.1 Amount
SB1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:SB1 (12/23/2025, 7:00:00 PM)
15.05
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.98%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap252.54M
Revenue(TTM)59.28M
Net Income(TTM)-4.54M
Analysts88.57
Price Target17.68 (17.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)4%
PT rev (3m)17.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.29%
EPS NY rev (3m)9.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.93%
Revenue NY rev (3m)6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.26 | ||
| P/FCF | 65.71 | ||
| P/OCF | 44.51 | ||
| P/B | 5.75 | ||
| P/tB | 15.07 | ||
| EV/EBITDA | 38.47 |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.23
FCFY1.52%
OCF(TTM)0.34
OCFY2.25%
SpS3.53
BVpS2.62
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.19% | ||
| ROE | -10.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.3% | ||
| FCFM | 6.48% |
ROA(3y)-8.36%
ROA(5y)-3.77%
ROE(3y)-12.32%
ROE(5y)-5.26%
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 3Y9.04%
GM growth 5Y-6.47%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 16.82% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 91.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.54 | ||
| Quick Ratio | 8.54 | ||
| Altman-Z | 15.11 |
F-Score6
WACC7.11%
ROIC/WACCN/A
Cap/Depr(3y)107.84%
Cap/Depr(5y)133.94%
Cap/Sales(3y)23.79%
Cap/Sales(5y)19.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.52%
EPS Next Y-369.23%
EPS Next 2Y-25.06%
EPS Next 3Y62.06%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y2.88%
Revenue growth 5Y43.75%
Sales Q2Q%26.63%
Revenue Next Year23.56%
Revenue Next 2Y18.39%
Revenue Next 3Y17.19%
Revenue Next 5Y11.9%
EBIT growth 1Y32.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.7%
EBIT Next 3Y103.98%
EBIT Next 5YN/A
FCF growth 1Y155.54%
FCF growth 3Y61.71%
FCF growth 5YN/A
OCF growth 1Y339.85%
OCF growth 3Y-10.48%
OCF growth 5YN/A
SMARTBROKER HOLDING AG / SB1.DE FAQ
What is the fundamental rating for SB1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to SB1.DE.
What is the valuation status of SMARTBROKER HOLDING AG (SB1.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to SMARTBROKER HOLDING AG (SB1.DE). This can be considered as Overvalued.
Can you provide the profitability details for SMARTBROKER HOLDING AG?
SMARTBROKER HOLDING AG (SB1.DE) has a profitability rating of 1 / 10.