SMARTBROKER HOLDING AG (SB1.DE) Stock Fundamental Analysis
Europe - FRA:SB1 - DE000A2GS609 - Common Stock
11.8 EUR
+0.3 (+2.61%)
Taking everything into account, SB1 scores 4 out of 10 in our fundamental rating. SB1 was compared to 21 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for SB1 as it has an excellent financial health rating, but there are worries on the profitability. SB1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SB1 had negative earnings in the past year.
In the past year SB1 had a positive cash flow from operations.
SB1 had negative earnings in 4 of the past 5 years.
Each year in the past 5 years SB1 had a positive operating cash flow.
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 80.95% of its industry peers.
SB1's Return On Equity of -10.34% is on the low side compared to the rest of the industry. SB1 is outperformed by 61.90% of its industry peers.
| 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
The Gross Margin of SB1 (51.30%) is worse than 71.43% of its industry peers.
In the last couple of years the Gross Margin of SB1 has declined.
SB1 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 | 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
The debt/assets ratio for SB1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.27 indicates that SB1 is not in any danger for bankruptcy at the moment.
SB1 has a Altman-Z score of 12.27. This is in the better half of the industry: SB1 outperforms 66.67% 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.
The Debt to FCF ratio of SB1 (1.11) is comparable to the rest of the industry.
SB1 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SB1 (0.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 12.27 |
ROIC/WACCN/A
WACC7.1%
2.3 Liquidity
A Current Ratio of 8.54 indicates that SB1 has no problem at all paying its short term obligations.
SB1 has a Current ratio of 8.54. This is amongst the best in the industry. SB1 outperforms 95.24% 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's Quick ratio of 8.54 is amongst the best of the industry. SB1 outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.54 | ||
| Quick Ratio | 8.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.00% over the past year.
The Revenue has grown by 21.89% in the past year. This is a very strong growth!
SB1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.75% yearly.
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 39.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.90% on average over the next years. This is quite good.
EPS Next Y-419.23%
EPS Next 2Y-56.89%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue Next Year12.39%
Revenue Next 2Y14.12%
Revenue Next 3Y14.65%
Revenue Next 5Y11.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SB1. In the last year negative earnings were reported.
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 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 61.90% of the companies in the same industry.
SB1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.52 | ||
| EV/EBITDA | 29.69 |
4.3 Compensation for Growth
SB1's earnings are expected to grow with 39.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.89%
EPS Next 3Y39.77%
5. Dividend
5.1 Amount
SB1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SB1 (10/24/2025, 7:00:00 PM)
11.8
+0.3 (+2.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners4.18%
Inst Owner ChangeN/A
Ins Owners59%
Ins Owner ChangeN/A
Market Cap198.00M
Revenue(TTM)59.28M
Net Income(TTM)-4541000
Analysts86.67
Price Target16.58 (40.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.17%
PT rev (3m)20.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.58%
Revenue NY rev (3m)5.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.34 | ||
| P/FCF | 51.52 | ||
| P/OCF | 34.9 | ||
| P/B | 4.51 | ||
| P/tB | 11.82 | ||
| EV/EBITDA | 29.69 |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)0.23
FCFY1.94%
OCF(TTM)0.34
OCFY2.87%
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 | 12.27 |
F-Score6
WACC7.1%
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-419.23%
EPS Next 2Y-56.89%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y2.88%
Revenue growth 5Y43.75%
Sales Q2Q%26.63%
Revenue Next Year12.39%
Revenue Next 2Y14.12%
Revenue Next 3Y14.65%
Revenue Next 5Y11.9%
EBIT growth 1Y32.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.89%
EBIT Next 3Y101.54%
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.