SINO AG (XTP.DE) Fundamental Analysis & Valuation

FRA:XTP • DE0005765507

Current stock price

90.8 EUR
0 (0%)
Last:

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

3

1. XTP.DE Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: XTP reported negative operating cash flow in multiple 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 has a Return On Assets of 6.16%. This is in the better half of the industry: XTP outperforms 78.95% of its industry peers.
  • XTP has a Return On Equity of 7.24%. This is comparable to the rest of the industry: XTP outperforms 54.39% of 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

  • Looking at the Profit Margin, with a value of 11.66%, XTP is in line with its industry, outperforming 50.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XTP has declined.
  • With an excellent Gross Margin value of 98.14%, XTP belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
  • 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

  • XTP has about the same amout of shares outstanding than it did 1 year ago.
  • XTP has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, XTP has an improved debt to assets ratio.
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 61.15 indicates that XTP is not in any danger for bankruptcy at the moment.
  • XTP has a Altman-Z score of 61.15. This is amongst the best in the industry. XTP outperforms 97.37% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that XTP is not too dependend on debt financing.
  • XTP has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. XTP outperforms 85.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 61.15
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.
  • XTP has a Current ratio of 14.08. This is amongst the best in the industry. XTP outperforms 96.49% 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.
  • The Quick ratio of XTP (14.08) is better than 96.49% 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

8

3. XTP.DE Growth Analysis

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.
  • Measured over the past years, XTP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -81.46% on average per year.
  • 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

  • Based on estimates for the next years, XTP will show a very strong growth in Earnings Per Share. The EPS will grow by 22.47% on average per year.
  • XTP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.87% yearly.
EPS Next Y-56.89%
EPS Next 2Y26.77%
EPS Next 3Y22.47%
EPS Next 5YN/A
Revenue Next Year78.2%
Revenue Next 2Y39.64%
Revenue Next 3Y27.4%
Revenue Next 5Y17.87%

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

2

4. XTP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 238.95 indicates a quite expensive valuation of XTP.
  • The rest of the industry has a similar Price/Earnings ratio as XTP.
  • XTP is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 531.96, XTP can be considered very expensive at the moment.
  • XTP's Price/Forward Earnings is on the same level as the industry average.
  • XTP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 238.95
Fwd PE 531.96
XTP.DE Price Earnings VS Forward Price EarningsXTP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

  • XTP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XTP is cheaper than 64.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1190.32
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 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.77%
EPS Next 3Y22.47%

More info and screens

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

6

5. XTP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.61%, XTP is a good candidate for dividend investing.
  • XTP's Dividend Yield is rather good when compared to the industry average which is at 3.29. XTP pays more dividend than 98.25% of the companies in the same industry.
  • XTP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 2026 20 40 60 80 100

5.3 Sustainability

DP0%
EPS Next 2Y26.77%
EPS Next 3Y22.47%
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 (3/27/2026, 7:00:00 PM)

90.8

0 (0%)

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 Target142.8 (57.27%)
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)0.72%
PT rev (3m)0.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-43.19%
EPS NY rev (3m)-60.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.36%
Valuation
Industry RankSector Rank
PE 238.95
Fwd PE 531.96
P/S 27.9
P/FCF N/A
P/OCF N/A
P/B 17.31
P/tB 17.83
EV/EBITDA 1190.32
EPS(TTM)0.38
EY0.42%
EPS(NY)0.17
Fwd EY0.19%
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 61.15
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-56.89%
EPS Next 2Y26.77%
EPS Next 3Y22.47%
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 5Y17.87%
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 Fundamental Analysis 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 2 / 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%.