€4.32
0.00% yesterday
Xetra, Jul 18, 05:36 pm CET
ISIN
DE000A12UP29
Symbol
LQAG
Index

LAIQON Stock price

€4.32
+0.75 21.01% 1M
-0.38 8.09% 6M
-0.64 12.90% YTD
-0.42 8.86% 1Y
-3.00 40.98% 3Y
-0.34 7.30% 5Y
+2.73 171.70% 10Y
-11.01 71.82% 20Y
Xetra, Closing price Fri, Jul 18 2025
+0.00 0.00%
ISIN
DE000A12UP29
Symbol
LQAG
Index
Sector

Key metrics

Basic
Market capitalization
€79.6m
Enterprise Value
€99.2m
Net debt
€19.6m
Cash
€14.2m
Shares outstanding
21.1m
Valuation (TTM | estimate)
P/E
negative | negative
P/S
2.6 | 2.1
EV/Sales
3.2 | 2.6
EV/FCF
negative
P/B
1.1
Dividends
DPS
€0.00
Yield 1Y | 5Y
0.0% | 0.0%
Growth 1Y | 5Y
- | -
Payout 1Y | 3Y
0.0% | 0.0%
Increased
0 Years
Financials (TTM | estimate)
Revenue
€31.0m | €38.4m
EBITDA
€-4.0m | €3.2m
EBIT
€-10.5m | €-108.6k
Net Income
€-7.6m | €-2.6m
Free Cash Flow
€-5.5m
Growth (TTM | estimate)
Revenue
0.8% | 23.8%
EBITDA
36.1% | 192.6%
EBIT
17.1% | 98.9%
Net Income
38.1% | 65.8%
Free Cash Flow
54.7%
Margin (TTM | estimate)
Gross
85.0%
EBITDA
-12.9% | 8.3%
EBIT
-33.8%
Net
-24.6% | -6.8%
Free Cash Flow
-17.7%
Financial Health
Equity Ratio
53.5%
Return on Equity
-10.6%
ROCE
-8.6%
ROIC
-5.9%
Debt/Equity
0.5
More
EPS
€-0.4
FCF per Share
€-0.3
Short interest
-
Employees
154
Rev per Employee
€200.0k
Show more

Is LAIQON a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Analyst Opinions

9 Analysts have issued a LAIQON forecast:

8x Buy
89%
1x Hold
11%

Analyst Opinions

9 Analysts have issued a LAIQON forecast:

Buy
89%
Hold
11%

Financial data from LAIQON

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
31 31
1% 1%
100%
- Direct Costs 4.64 4.64
22% 22%
15%
26 26
6% 6%
85%
- Selling and Administrative Expenses 31 31
1% 1%
100%
- Research and Development Expense - -
-
-
-4 -4
36% 36%
-13%
- Depreciation and Amortization 6.49 6.49
2% 2%
21%
EBIT (Operating Income) EBIT -10 -10
17% 17%
-34%
Net Profit -7.63 -7.63
38% 38%
-25%

In millions EUR.

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Company Profile

LLoyd Fonds AG operates as a bank-independent fund and asset manager. The firm specializes in investment funds and digital wealth management, as well as cross-generational asset management for private clients, institutional accounts, and family offices. It operates through the following segments: Real Estate, Shipping, and Other Assets. The Real Estate segment comprises the acquisition and sale of assets, structuring of investment products, asset financing, asset management, and funds management. The Shipping segment engages in the purchase and disposal of assets in the areas of shipping and secondary market ship funds, as well as the creation of continuation concepts and acquisition of pool management. The Other Assets segment acquires and sells assets such as aircrafts, private equity, and capital life insurances. The company was founded on November 14, 1995 and is headquartered in Hamburg, Germany.

Head office Germany
CEO Achim Plate
Employees 154
Founded 1995
Website laiqon.ag

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