SMARTBROKER HOLDING AG (SB1.DE) Fundamental Analysis & Valuation

FRA:SB1 • DE000A2GS609

Current stock price

11.9 EUR
+0.05 (+0.42%)
Last:

This SB1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SB1.DE Profitability Analysis

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.
  • In the past 5 years SB1 reported 4 times negative net income.
  • In the past 5 years SB1 always reported a positive cash flow from operatings.
SB1.DE Yearly Net Income VS EBIT VS OCF VS FCFSB1.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 -10M -15M

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 81.82% of its industry peers.
  • SB1's Return On Equity of -10.34% is in line compared to the rest of the industry. SB1 outperforms 40.91% of its industry peers.
Industry RankSector 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
SB1.DE Yearly ROA, ROE, ROICSB1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • SB1 has a worse Gross Margin (51.30%) than 72.73% 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 RankSector 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%
SB1.DE Yearly Profit, Operating, Gross MarginsSB1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. SB1.DE Health Analysis

2.1 Basic Checks

  • SB1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SB1 has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SB1 has been increased compared to 5 years ago.
  • The debt/assets ratio for SB1 has been reduced compared to a year ago.
SB1.DE Yearly Shares OutstandingSB1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SB1.DE Yearly Total Debt VS Total AssetsSB1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 12.32 indicates that SB1 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SB1 (12.32) is better than 77.27% of its industry peers.
  • SB1 has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.11, SB1 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that SB1 is not too dependend on debt financing.
  • SB1 has a Debt to Equity ratio of 0.10. This is in the better half of the industry: SB1 outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.11
Altman-Z 12.32
ROIC/WACCN/A
WACC7.21%
SB1.DE Yearly LT Debt VS Equity VS FCFSB1.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

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 95.45% of its industry peers.
  • A Quick Ratio of 8.54 indicates that SB1 has no problem at all paying its short term obligations.
  • SB1 has a better Quick ratio (8.54) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 8.54
Quick Ratio 8.54
SB1.DE Yearly Current Assets VS Current LiabilitesSB1.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. SB1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.00% over the past year.
  • SB1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
  • Measured over the past years, SB1 shows a very strong growth in Revenue. The Revenue has been growing by 43.75% on average per year.
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

  • Based on estimates for the next years, SB1 will show a very strong growth in Earnings Per Share. The EPS will grow by 62.06% on average per year.
  • The Revenue is expected to grow by 11.90% on average over the next years. This is quite good.
EPS Next Y-382.05%
EPS Next 2Y-39.6%
EPS Next 3Y62.06%
EPS Next 5YN/A
Revenue Next Year29.6%
Revenue Next 2Y18.33%
Revenue Next 3Y17.05%
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.
SB1.DE Yearly Revenue VS EstimatesSB1.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
SB1.DE Yearly EPS VS EstimatesSB1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

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1

4. SB1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SB1 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 SB1. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SB1.DE Price Earnings VS Forward Price EarningsSB1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • SB1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SB1 is more expensive than 68.18% of the companies in the same industry.
  • SB1's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SB1 is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.96
EV/EBITDA 29.83
SB1.DE Per share dataSB1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • SB1's earnings are expected to grow with 62.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.6%
EPS Next 3Y62.06%

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

0

5. SB1.DE Dividend Analysis

5.1 Amount

  • No dividends for SB1!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SB1.DE Fundamentals: All Metrics, Ratios and Statistics

SMARTBROKER HOLDING AG

FRA:SB1 (3/27/2026, 7:00:00 PM)

11.9

+0.05 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)06-15
Inst Owners3.29%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap199.68M
Revenue(TTM)59.28M
Net Income(TTM)-4.54M
Analysts88.57
Price Target18.43 (54.87%)
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 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)4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.89%
Revenue NY rev (3m)11.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.37
P/FCF 51.96
P/OCF 35.19
P/B 4.55
P/tB 11.92
EV/EBITDA 29.83
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)0.23
FCFY1.92%
OCF(TTM)0.34
OCFY2.84%
SpS3.53
BVpS2.62
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 12.32
F-Score6
WACC7.21%
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-382.05%
EPS Next 2Y-39.6%
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 Year29.6%
Revenue Next 2Y18.33%
Revenue Next 3Y17.05%
Revenue Next 5Y11.9%
EBIT growth 1Y32.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.56%
EBIT Next 3Y102.44%
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 Fundamental Analysis 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 for SB1 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.


What is the expected EPS growth for SMARTBROKER HOLDING AG (SB1.DE) stock?

The Earnings per Share (EPS) of SMARTBROKER HOLDING AG (SB1.DE) is expected to decline by -382.05% in the next year.