YOLFTbeta
Laiqon AG

Laiqon AG

LQAG · XETRA · Financial Services / Asset Management

4.41EUR+0.01 (+0.23%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.32
Day Range4.32 – 4.44
52-Week Range3.79 – 5.32
Volume2.05K
Market Cap111.95M
P/E (TTM)0.00
Forward P/E56.18
EPS-1.01
Dividend Yield0.00%
Beta0.73
50-Day Avg4.56
200-Day Avg4.59

About

Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. The company operates through LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group segments. It provides managed equity, bond, mixed, and single hedge funds; and manages and supervises mandates for institutional investors. The company also provides holistic and personal asset management, as well as independent specialized allocation advice for wealthy and institutional clients, and foundations and family offices. In addition, it offers digital and risk-optimized investment solutions for private investors and institutional clients with the use of artificial intelligence; and engages in tokenization of assets; and financial portfolio management. The company was formerly known as Lloyd Fonds AG. Laiqon AG was incorporated in 1995 and is headquartered in Hamburg, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Bjorn Landsberg
  • Employees186
  • HeadquartersAn der Alster 42, Hamburg, Germany, 20099, Germany
  • Websitehttps://www.laiqon.ag

Leadership

  • Mr. Bjorn LandsbergChief Financial Officer
  • Mr. Axel HorgerChief Strategy Officer & Member of Executive Board
  • Dr. Robin BraunHead of Group Sustainability & Sales

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-27.74M26.12M21.57M30.75M31.00M35.37M
Growth (%)---5.83%-17.41%+42.51%+0.84%+14.10%
Cost of Revenue-11.85M12.72M18.96M23.91M22.35M22.17M
Gross Profit-15.89M13.40M2.61M6.84M8.65M13.21M
Gross Margin-57.29%51.31%12.11%22.23%27.90%37.33%
Operating Expense-12.69M12.73M17.27M17.91M18.96M27.75M
Operating Income-360.00K3.21M672.00K-14.66M-11.08M-10.31M-14.54M
Operating Margin-11.56%2.57%-67.94%-36.03%-33.25%-41.11%
EBITDA-3.21M8.33M2.31M-13.58M-10.15M-1.96M-2.24M
EBITDA Margin-30.03%8.84%-62.94%-33.00%-6.31%-6.34%
Net Income-11.78M-703.00K5.15M-10.16M-12.32M-7.63M-19.73M
Net Income Margin--2.53%19.72%-47.11%-40.08%-24.61%-55.77%
R&D-----635.00K917.00K
R&D as % of Total Revenue-----2.05%2.59%
Interest Expense607.00K7.53M9.69M2.93M10.08M4.37M6.25M
Interest Expense % of Total Revenue-27.15%37.11%13.59%32.80%14.11%17.67%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-113.68M116.96M139.84M144.63M134.85M144.68M
Total Liabilities-70.95M68.60M67.75M89.95M53.84M83.20M
Total Equity-37.87M43.26M66.62M55.55M72.13M53.01M
Cash-6.53M16.33M10.38M7.14M13.65M5.29M
Total Debt-18.95M17.85M18.84M38.35M33.84M41.76M
Net Debt-12.42M1.52M8.47M31.21M20.19M36.48M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.21M-949.00K19.96M-2.77M-10.73M-3.31M-4.21M
Investing Cash Flow-51.57M-936.00K-1.12M-8.47M-1.31M-2.61M-11.09M
Financing Cash Flow46.66M-736.00K-9.04M5.28M8.81M12.44M6.94M
Capital Expenditure4.91M1.20M1.20M1.21M1.39M2.19M2.85M
Free Cash Flow-8.12M-2.15M18.75M-3.98M-12.12M-5.49M-7.06M
FCF to OCF253.05%226.87%93.98%143.80%112.91%166.08%167.56%

Earnings

Report DateMay 31, 2006Aug 24, 2006Nov 23, 2006Feb 5, 2007May 23, 2007Aug 9, 2007Nov 8, 2007Feb 14, 2008May 7, 2008Aug 13, 2008Nov 6, 2008Mar 24, 2009May 14, 2009Aug 12, 2009Nov 11, 2009Apr 22, 2010Aug 12, 2010Nov 11, 2010May 13, 2011Aug 11, 2011Nov 10, 2011Feb 29, 2012May 21, 2012Aug 9, 2012Nov 29, 2012Jun 27, 2013Jun 8, 2016Sep 28, 2016Apr 12, 2017Aug 10, 2017Feb 28, 2018May 21, 2018Sep 27, 2018Nov 29, 2018May 20, 2019Sep 26, 2019Nov 28, 2019May 18, 2020Aug 26, 2020Nov 26, 2020Mar 3, 2021May 17, 2021Sep 30, 2021Dec 2, 2021Mar 2, 2022May 23, 2022Sep 29, 2022Dec 1, 2022Mar 1, 2023May 22, 2023Aug 31, 2023Nov 30, 2023Mar 28, 2024May 20, 2024Aug 30, 2024Nov 28, 2024Mar 31, 2025Aug 29, 2025
EPS Estimate-0.81-1.47--0.992.16------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual1.190.141.021.470.970.690.962.13-0.100.950.05-1.97-0.74-1.31-3.63-0.711.87-0.15-0.53-0.540.250.130.020.00-0.23-0.050.090.200.150.110.030.00-0.080.00-0.080.090.00-0.10-0.300.000.240.000.280.000.110.00-0.450.00-0.220.000.000.000.000.000.000.00-0.21-0.23
Surprise--82.72%-0.00%---3.03%-1.39%--------------------------------------------------
Timing-After-hours-Pre-market--Pre-marketPre-market------------------------------------------After-hours------Pre-market

Key Statistics & Ratios

Market Cap111.95M
Enterprise Value140.67M
Trailing P/E0.00
Forward P/E56.18
PEG Ratio0.37
Price / Sales2.55
Price / Book1.74
EPS-1.01
Book Value2.59
Revenue (TTM)43.86M
Gross Profit (TTM)33.11M
EBITDA-4.67M
Profit Margin-49.26%
Operating Margin-21.11%
Return on Equity-29.87%
Return on Assets-5.36%
Shares Outstanding24.39M
Shares Float16.45M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.16May 25, 2017
20161×
0.07Jul 21, 2016
20081×
3.88Jun 11, 2008
20071×
3.73Jun 5, 2007
20061×
3.29Jun 30, 2006

Stock Splits

  • Sep 22, 20141:3