XTP Fundamental Analysis - SINO AG

Fundamental Rating

Overall XTP gets a fundamental rating of 5 out of 10. We evaluated XTP against 115 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.

Quickly go to:

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.

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's Return On Assets of 6.16% is fine compared to the rest of the industry. XTP outperforms 79.13% of its industry peers.

XTP's Return On Equity of 7.24% is in line compared to the rest of the industry. XTP outperforms 57.39% 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 (11.66%) which is in line with its industry peers.

XTP's Profit Margin has declined in the last couple of years.

XTP has a better Gross Margin (98.14%) than 99.13% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for XTP remains at a similar level compared to 1 year ago.

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

XTP has an Altman-Z score of 68.46. This indicates that XTP is financially healthy and has little risk of bankruptcy at the moment.

XTP has a Altman-Z score of 68.46. This is amongst the best in the industry. XTP outperforms 97.39% of its industry peers.

XTP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

XTP has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. XTP outperforms 83.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	68.46

ROIC/WACCN/A

WACCN/A

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.

XTP's Current ratio of 14.08 is amongst the best of the industry. XTP outperforms 96.52% 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 96.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.08
Quick Ratio	14.08

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.

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 13.62% yearly.

The Revenue is expected to grow by 11.36% on average over the next years. This is quite good.

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 5Y11.36%

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 stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 268.42 indicates a quite expensive valuation of XTP.

60.00% of the companies in the same industry are cheaper than XTP, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.40, XTP is valued quite expensively.

XTP is valuated quite expensively with a Price/Forward Earnings ratio of 246.02.

XTP's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, XTP is valued quite expensively.

		Industry Rank	Sector Rank
PE	268.42
Fwd PE	246.02

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	1336.73

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 13.62% in the coming years.

PEG (NY)56.88

PEG (5Y)N/A

EPS Next 2Y-0.51%

EPS Next 3Y13.62%

More info and screens

Show best valued peers

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 5.63, XTP pays a better dividend. On top of this XTP pays more dividend than 98.26% 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 2.36.

		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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

SINO AG

FRA:XTP (10/17/2025, 7:00:00 PM)

102

+2 (+2%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-29 2025-08-29

Earnings (Next)12-29 2025-12-29

Inst Owners0.31%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap238.68M

Analysts83.33

Price Target106.08 (4%)

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)13.41%

Valuation

		Industry Rank	Sector Rank
PE	268.42
Fwd PE	246.02
P/S	31.34
P/FCF	N/A
P/OCF	N/A
P/B	19.45
P/tB	20.03
EV/EBITDA	1336.73

EPS(TTM)0.38

EY0.37%

EPS(NY)0.41

Fwd EY0.41%

FCF(TTM)-0.66

FCFYN/A

OCF(TTM)-0.58

OCFYN/A

SpS3.25

BVpS5.24

TBVpS5.09

PEG (NY)56.88

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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	68.46

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 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 5Y11.36%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens