SINO AG (XTP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XTP - DE0005765507 - Common Stock
100 EUR
+2.6 (+2.67%)
Taking everything into account, XTP scores 5 out of 10 in our fundamental rating. XTP was compared to 125 industry peers in the Capital Markets industry. XTP has a great financial health rating, but its profitability evaluates not so good. 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.
- XTP had a negative operating cash flow in the past year.
- Of the past 5 years XTP 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: XTP reported negative operating cash flow in multiple years.
1.2 Ratios
- XTP has a better Return On Assets (6.16%) than 78.40% of its industry peers.
- XTP has a Return On Equity of 7.24%. This is comparable to the rest of the industry: XTP outperforms 50.40% of 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
- XTP has a Profit Margin of 11.66%. This is comparable to the rest of the industry: XTP outperforms 47.20% of its industry peers.
- In the last couple of years the Profit Margin of XTP has declined.
- The Gross Margin of XTP (98.14%) is better than 98.40% of its industry peers.
- XTP's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- The debt/assets ratio for XTP has been reduced compared to a year ago.
2.2 Solvency
- XTP has an Altman-Z score of 65.46. This indicates that XTP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 65.46, XTP belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
- XTP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.05, XTP belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 65.46 |
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 97.60% 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 Quick ratio of 14.08. This is amongst the best in the industry. XTP outperforms 97.60% of its industry peers.
| 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
- The Revenue has grown by 42.86% in the past year. This is a very strong growth!
- 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
- 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.
- XTP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.89% yearly.
EPS Next Y10.46%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 263.16, XTP can be considered very expensive at the moment.
- 61.60% of the companies in the same industry are cheaper than XTP, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of XTP to the average of the S&P500 Index (27.47), we can say XTP is valued expensively.
- Based on the Price/Forward Earnings ratio of 228.66, the valuation of XTP can be described as expensive.
- XTP's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. XTP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.16 | ||
| Fwd PE | 228.66 |
4.2 Price Multiples
- XTP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1276.6 |
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.
- A more expensive valuation may be justified as XTP's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)25.16
PEG (5Y)N/A
EPS Next 2Y30.83%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
- XTP has a Yearly Dividend Yield of 10.61%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.32, XTP pays a better dividend. On top of this XTP pays more dividend than 98.40% of the companies listed in the same industry.
- XTP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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 2Y30.83%
EPS Next 3Y14.34%
FRA:XTP (1/16/2026, 7:00:00 PM)
100
+2.6 (+2.67%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-31 2025-12-31
Earnings (Next)02-27 2026-02-27
Inst Owners0.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap234.00M
Revenue(TTM)7.62M
Net Income(TTM)888.00K
Analysts86.67
Price Target141.78 (41.78%)
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)-9.74%
PT rev (3m)33.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)36.16%
EPS NY rev (3m)5.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.84%
Revenue NY rev (3m)14.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.16 | ||
| Fwd PE | 228.66 | ||
| P/S | 30.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 19.07 | ||
| P/tB | 19.64 | ||
| EV/EBITDA | 1276.6 |
EPS(TTM)0.38
EY0.38%
EPS(NY)0.44
Fwd EY0.44%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS3.25
BVpS5.24
TBVpS5.09
PEG (NY)25.16
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 | 65.46 |
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 Y10.46%
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 263.16 and the Price/Book (PB) ratio is 19.07.
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%.