SINO AG (XTP.DE) Fundamental Analysis & Valuation

FRA:XTP • DE0005765507

90.8 EUR
-0.4 (-0.44%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

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. XTP has a great financial health rating, but its profitability evaluates not so good. XTP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. XTP.DE Profitability Analysis

1.1 Basic Checks

  • XTP had positive earnings in the past year.
  • XTP had a negative operating cash flow in the past year.
  • Of the past 5 years XTP 4 years were profitable.
  • 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

  • XTP's Return On Assets of 6.16% is fine compared to the rest of the industry. XTP outperforms 77.78% of its industry peers.
  • XTP has a Return On Equity (7.24%) which is in line with its industry peers.
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

  • XTP has a Profit Margin (11.66%) which 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 97.44% 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. XTP.DE Health Analysis

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

  • An Altman-Z score of 61.41 indicates that XTP is not in any danger for bankruptcy at the moment.
  • XTP has a better Altman-Z score (61.41) than 97.44% of its industry peers.
  • 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 87.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 61.41
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

  • XTP has a Current Ratio of 14.08. This indicates that XTP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of XTP (14.08) is better than 97.44% of its industry peers.
  • A Quick Ratio of 14.08 indicates that XTP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 14.08, XTP belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
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. XTP.DE Growth Analysis

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.
  • XTP shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.86%.
  • The Revenue has been growing by 10.31% on average over the past years. This is quite good.
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 14.34% on average over the next years. This is quite good.
  • Based on estimates for the next years, XTP will show a quite strong growth in Revenue. The Revenue will grow by 17.44% on average per year.
EPS Next Y-24.11%
EPS Next 2Y30.83%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue Next Year78.2%
Revenue Next 2Y39.64%
Revenue Next 3Y27.4%
Revenue Next 5Y17.44%

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 accelerating.
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. XTP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 238.95, the valuation of XTP can be described as expensive.
  • Based on the Price/Earnings ratio, XTP is valued a bit more expensive than 63.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XTP to the average of the S&P500 Index (26.29), we can say XTP is valued expensively.
  • With a Price/Forward Earnings ratio of 302.19, XTP can be considered very expensive at the moment.
  • XTP's Price/Forward Earnings is on the same level as the industry average.
  • XTP is valuated expensively when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 238.95
Fwd PE 302.19
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as XTP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1195.55
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%

More info and screens

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

6

5. XTP.DE Dividend Analysis

5.1 Amount

  • XTP has a Yearly Dividend Yield of 10.61%, which is a nice return.
  • XTP's Dividend Yield is rather good when compared to the industry average which is at 3.11. XTP pays more dividend than 98.29% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

XTP.DE Fundamentals: All Metrics, Ratios and Statistics

SINO AG

FRA:XTP (3/6/2026, 7:00:00 PM)

90.8

-0.4 (-0.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-27
Earnings (Next)06-30
Inst Owners0.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap212.47M
Revenue(TTM)7.62M
Net Income(TTM)888.00K
Analysts84
Price Target141.78 (56.15%)
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)0%
EPS NY rev (3m)-27.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.36%
Revenue NY rev (3m)10.55%
Valuation
Industry RankSector Rank
PE 238.95
Fwd PE 302.19
P/S 27.9
P/FCF N/A
P/OCF N/A
P/B 17.31
P/tB 17.83
EV/EBITDA 1195.55
EPS(TTM)0.38
EY0.42%
EPS(NY)0.3
Fwd EY0.33%
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 61.41
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 Year78.2%
Revenue Next 2Y39.64%
Revenue Next 3Y27.4%
Revenue Next 5Y17.44%
EBIT growth 1Y90.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.16%
EBIT Next 3Y37.55%
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 238.95 and the Price/Book (PB) ratio is 17.31.


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%.