SINO AG (XTP.DE) Stock Fundamental Analysis
Europe - FRA:XTP - DE0005765507 - Common Stock
93.6 EUR
+1.4 (+1.52%)
Taking everything into account, XTP scores 5 out of 10 in our fundamental rating. XTP was compared to 117 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for XTP as it has an excellent financial health rating, but there are worries on the profitability. XTP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
XTP had positive earnings in the past year.
In the past year XTP has reported a negative cash flow from operations.
XTP had positive earnings in 4 of the past 5 years.
In multiple years XTP reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of XTP (6.16%) is better than 77.78% of its industry peers.
XTP has a Return On Equity (7.24%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.24% | ||
| ROIC | N/A |
ROA(3y)1.12%
ROA(5y)33.39%
ROE(3y)1.15%
ROE(5y)36.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of XTP (11.66%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of XTP has declined.
XTP has a better Gross Margin (98.14%) than 99.15% of its industry peers.
In the last couple of years the Gross Margin of XTP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.66% | ||
| GM | 98.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-79%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
Compared to 1 year ago, XTP has about the same amount of shares outstanding.
The number of shares outstanding for XTP remains at a similar level compared to 5 years ago.
Compared to 1 year ago, XTP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 62.98 indicates that XTP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 62.98, XTP belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that XTP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, XTP belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 62.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 14.08 indicates that XTP has no problem at all paying its short term obligations.
XTP's Current ratio of 14.08 is amongst the best of the industry. XTP outperforms 96.58% of its industry peers.
XTP has a Quick Ratio of 14.08. This indicates that XTP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 14.08, XTP belongs to the best of the industry, outperforming 96.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.08 | ||
| Quick Ratio | 14.08 |
3. Growth
3.1 Past
XTP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 188.37%, which is quite impressive.
The earnings per share for XTP have been decreasing by -81.46% on average. This is quite bad
XTP shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.86%.
Measured over the past years, XTP shows a quite strong growth in Revenue. The Revenue has been growing by 10.31% on average per year.
EPS 1Y (TTM)188.37%
EPS 3Y-81.46%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)42.86%
Revenue growth 3Y-11.75%
Revenue growth 5Y10.31%
Sales Q2Q%1.79%
3.2 Future
The Earnings Per Share is expected to grow by 13.62% on average over the next years. This is quite good.
XTP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.79% yearly.
EPS Next Y4.72%
EPS Next 2Y-0.51%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue Next Year61.19%
Revenue Next 2Y29.24%
Revenue Next 3Y21.93%
Revenue Next 5Y11.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 246.32 indicates a quite expensive valuation of XTP.
XTP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. XTP is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 225.76, the valuation of XTP can be described as expensive.
XTP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of XTP to the average of the S&P500 Index (34.59), we can say XTP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 246.32 | ||
| Fwd PE | 225.76 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XTP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1226.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XTP does not grow enough to justify the current Price/Earnings ratio.
XTP's earnings are expected to grow with 13.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)52.19
PEG (5Y)N/A
EPS Next 2Y-0.51%
EPS Next 3Y13.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.61%, XTP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.81, XTP pays a better dividend. On top of this XTP pays more dividend than 98.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, XTP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-0.51%
EPS Next 3Y13.62%
FRA:XTP (11/14/2025, 7:00:00 PM)
93.6
+1.4 (+1.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap219.02M
Revenue(TTM)7.62M
Net Income(TTM)888.00K
Analysts86.67
Price Target106.08 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)43.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 246.32 | ||
| Fwd PE | 225.76 | ||
| P/S | 28.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.85 | ||
| P/tB | 18.38 | ||
| EV/EBITDA | 1226.92 |
EPS(TTM)0.38
EY0.41%
EPS(NY)0.41
Fwd EY0.44%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS3.25
BVpS5.24
TBVpS5.09
PEG (NY)52.19
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.66% | ||
| GM | 98.14% | ||
| FCFM | N/A |
ROA(3y)1.12%
ROA(5y)33.39%
ROE(3y)1.15%
ROE(5y)36.48%
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 3Y-79%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.47%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 52.09% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.08 | ||
| Quick Ratio | 14.08 | ||
| Altman-Z | 62.98 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)99.54%
Cap/Depr(5y)99.63%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)188.37%
EPS 3Y-81.46%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y4.72%
EPS Next 2Y-0.51%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue 1Y (TTM)42.86%
Revenue growth 3Y-11.75%
Revenue growth 5Y10.31%
Sales Q2Q%1.79%
Revenue Next Year61.19%
Revenue Next 2Y29.24%
Revenue Next 3Y21.93%
Revenue Next 5Y11.79%
EBIT growth 1Y90.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.39%
EBIT Next 3Y21.64%
EBIT Next 5YN/A
FCF growth 1Y-140.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.43%
OCF growth 3YN/A
OCF growth 5YN/A
SINO AG / XTP.DE FAQ
What is the ChartMill fundamental rating of SINO AG (XTP.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XTP.DE.
What is the valuation status for XTP stock?
ChartMill assigns a valuation rating of 1 / 10 to SINO AG (XTP.DE). This can be considered as Overvalued.
Can you provide the profitability details for SINO AG?
SINO AG (XTP.DE) has a profitability rating of 3 / 10.
What is the financial health of SINO AG (XTP.DE) stock?
The financial health rating of SINO AG (XTP.DE) is 7 / 10.
Can you provide the expected EPS growth for XTP stock?
The Earnings per Share (EPS) of SINO AG (XTP.DE) is expected to grow by 4.72% in the next year.