YOLFTbeta
STOCK3 AG NA O.N.

STOCK3 AG NA O.N.

BOG · XETRA · Industrials / Specialty Business Services

30.60EUR+0.20 (+0.66%)

Price History

Full chart

Market Stats

Previous Close30.40
Open30.20
Day Range30.20 – 30.60
52-Week Range26.00 – 32.40
Volume152
Market Cap35.39M
P/E (TTM)37.18
Forward P/E0.00
EPS0.85
Dividend Yield0.00%
Beta-0.14
50-Day Avg29.90
200-Day Avg29.60

About

Stock3 AG operates financial market analysis and trading platform in Germany. It offers IT solutions for private and business customers. The company was formerly known as Boersego AG and changed its name to Stock3 AG in August 2022. The company was founded in 2000 and is based in Munich, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Christian Ehmig
  • Employees72
  • HeadquartersBalanstrasse 73, Munich, Germany, 81541, Germany
  • Websitehttps://www.stock3.com

Leadership

  • Mr. Christian EhmigCEO & Member of Management Board · b. 1979
  • Mr. Jochen StanzlCo-Founder & Member of Supervisory Board
  • Mr. Thomas WaibelCFO & Member of Management Board · b. 1974
  • Mr. Robert AbendMember of Management Board · b. 1971
  • Mr. Johannes PfeufferMember of Management Board · b. 1984

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.90M12.58M11.96M13.28M13.84M
Growth (%)-+5.76%-4.94%+11.02%+4.17%
Cost of Revenue1.35M1.48M1.36M1.39M1.23M
Gross Profit10.55M11.10M10.60M11.89M12.61M
Gross Margin88.66%88.21%88.62%89.55%91.13%
Operating Expense8.97M9.95M12.23M11.39M11.26M
Operating Income1.58M1.15M-1.63M500.07K1.34M
Operating Margin13.26%9.12%-13.59%3.77%9.71%
EBITDA-1.31M-1.44M962.52K1.92M
EBITDA Margin-10.40%-12.00%7.25%13.86%
Net Income1.06M799.44K-1.48M232.57K952.01K
Net Income Margin8.94%6.35%-12.35%1.75%6.88%
Interest Expense3.20K391.4301.77K7.63K
Interest Expense % of Total Revenue0.03%0.00%0.00%0.01%0.06%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.94M8.26M9.13M8.77M8.94M
Total Liabilities2.65M2.45M4.57M4.05M3.46M
Total Equity4.29M5.81M4.30M4.43M5.14M
Cash5.04M5.67M5.59M2.59M3.61M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.34M365.11K635.74K-252.59K1.33M
Capital Expenditure055.96K89.27K61.11K897.53K243.13K
Free Cash Flow-1.28M275.84K574.64K-1.15M1.08M
Dividends Paid-250.00K--72.39K127.70K
FCF to OCF-95.81%75.55%90.39%455.33%81.66%
Dividend Paid to FCF-19.54%---6.29%11.79%

Key Statistics & Ratios

Market Cap35.39M
Enterprise Value29.69M
Trailing P/E37.18
Forward P/E0.00
Price / Sales2.56
Price / Book6.45
EPS0.85
Book Value3.94
Revenue (TTM)13.84M
Gross Profit (TTM)5.77M
EBITDA1.83M
Profit Margin6.88%
Operating Margin13.94%
Return on Equity18.68%
Return on Assets9.49%
Shares Outstanding1.12M
Shares Float225.06K
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%