SINO AG (XTP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:XTP • DE0005765507

97.4 EUR
-0.8 (-0.81%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

XTP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 119 industry peers in the Capital Markets industry. While XTP has a great health rating, there are worries on its profitability. XTP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year XTP was profitable.
  • 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.
XTP.DE Yearly Net Income VS EBIT VS OCF VS FCFXTP.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 50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 6.16%, XTP is doing good in the industry, outperforming 78.15% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.24%, XTP is in line with its industry, outperforming 53.78% of the companies in the same industry.
Industry RankSector 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
XTP.DE Yearly ROA, ROE, ROICXTP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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 98.32% of its industry peers.
  • XTP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
XTP.DE Yearly Profit, Operating, Gross MarginsXTP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for XTP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, XTP has about the same amount of shares outstanding.
  • XTP has a better debt/assets ratio than last year.
XTP.DE Yearly Shares OutstandingXTP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
XTP.DE Yearly Total Debt VS Total AssetsXTP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • XTP has an Altman-Z score of 65.98. This indicates that XTP is financially healthy and has little risk of bankruptcy at the moment.
  • XTP has a Altman-Z score of 65.98. This is amongst the best in the industry. XTP outperforms 97.48% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that XTP is not too dependend on debt financing.
  • XTP has a better Debt to Equity ratio (0.05) than 86.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 65.98
ROIC/WACCN/A
WACCN/A
XTP.DE Yearly LT Debt VS Equity VS FCFXTP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 14.08 indicates that XTP has no problem at all paying its short term obligations.
  • The Current ratio of XTP (14.08) is better than 97.48% of its industry peers.
  • A Quick Ratio of 14.08 indicates that XTP has no problem at all paying its short term obligations.
  • XTP has a better Quick ratio (14.08) than 97.48% of its industry peers.
Industry RankSector Rank
Current Ratio 14.08
Quick Ratio 14.08
XTP.DE Yearly Current Assets VS Current LiabilitesXTP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 188.37% over the past year.
  • XTP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -81.46% yearly.
  • Looking at the last year, XTP shows a very strong growth in Revenue. The Revenue has grown by 42.86%.
  • XTP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.31% yearly.
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

  • XTP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.34% yearly.
  • Based on estimates for the next years, XTP will show a quite strong growth in Revenue. The Revenue will grow by 17.89% on average per year.
EPS Next Y-24.11%
EPS Next 2Y30.83%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue Next Year84.39%
Revenue Next 2Y39.68%
Revenue Next 3Y25%
Revenue Next 5Y17.89%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
XTP.DE Yearly Revenue VS EstimatesXTP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5M 10M 15M
XTP.DE Yearly EPS VS EstimatesXTP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 256.32, XTP can be considered very expensive at the moment.
  • XTP's Price/Earnings ratio is a bit more expensive when compared to the industry. XTP is more expensive than 61.34% of the companies in the same industry.
  • XTP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
  • XTP is valuated quite expensively with a Price/Forward Earnings ratio of 324.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XTP is on the same level as its industry peers.
  • XTP is valuated expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 256.32
Fwd PE 324.15
XTP.DE Price Earnings VS Forward Price EarningsXTP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • XTP's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1287.06
XTP.DE Per share dataXTP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • XTP's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.83%
EPS Next 3Y14.34%

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

6

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 3.02, XTP pays a better dividend. On top of this XTP pays more dividend than 98.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, XTP pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
XTP.DE Yearly Dividends per shareXTP.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 20 40 60 80 100

5.3 Sustainability

DP0%
EPS Next 2Y30.83%
EPS Next 3Y14.34%
XTP.DE Yearly Income VS Free CF VS DividendXTP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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Find the best dividend stocksShow peers with best dividend

SINO AG

FRA:XTP (2/6/2026, 7:00:00 PM)

97.4

-0.8 (-0.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-31
Earnings (Next)02-27
Inst Owners0.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.92M
Revenue(TTM)7.62M
Net Income(TTM)888.00K
Analysts86.67
Price Target141.78 (45.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)33.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.29%
EPS NY rev (3m)-27.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.39%
Valuation
Industry RankSector Rank
PE 256.32
Fwd PE 324.15
P/S 29.93
P/FCF N/A
P/OCF N/A
P/B 18.57
P/tB 19.13
EV/EBITDA 1287.06
EPS(TTM)0.38
EY0.39%
EPS(NY)0.3
Fwd EY0.31%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS3.25
BVpS5.24
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.7
Profitability
Industry RankSector 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 RankSector 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 65.98
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 Y-24.11%
EPS Next 2Y30.83%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue 1Y (TTM)42.86%
Revenue growth 3Y-11.75%
Revenue growth 5Y10.31%
Sales Q2Q%1.79%
Revenue Next Year84.39%
Revenue Next 2Y39.68%
Revenue Next 3Y25%
Revenue Next 5Y17.89%
EBIT growth 1Y90.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.93%
EBIT Next 3Y37.94%
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.


Can you provide the valuation status for SINO AG?

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


How profitable is SINO AG (XTP.DE) stock?

SINO AG (XTP.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for XTP stock?

The Price/Earnings (PE) ratio for SINO AG (XTP.DE) is 256.32 and the Price/Book (PB) ratio is 18.57.


How sustainable is the dividend of SINO AG (XTP.DE) stock?

The dividend rating of SINO AG (XTP.DE) is 6 / 10 and the dividend payout ratio is 0%.