Sino AG

XTP · XETRA · Financial Services / Capital Markets

113.50EUR-4.50 (-3.81%)

Price History

Full chart

Market Stats

Previous Close118.00

Open117.00

Day Range111.50 – 117.00

52-Week Range85.00 – 122.50

Volume6.49K

Market Cap279.33M

P/E (TTM)10.14

Forward P/E0.00

EPS11.78

Dividend Yield1.22%

Beta0.19

50-Day Avg111.25

200-Day Avg101.59

About

Sino AG provides investment and order placement services in Germany. It also provides brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Ingo Hillen
Employees25
HeadquartersErnst-Schneider-Platz 1, Düsseldorf, Germany, 40212, Germany
Websitehttps://www.sino.de

Leadership

Mr. Ingo HillenChairman of Management Board & CEO · b. 1971
Mr. Karsten MullerHead of Legal Affairs & Compliance and Member of Management Board
Mr. Jan FennerChief Technology Officer
Mr. Neal FeistChief Trader

Financials

Income Statement

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	6.18M	8.22M	11.98M	13.17M	12.04M	8.95M	9.72M	7.08M	5.89M	5.64M	6.17M	5.24M	8.28M	5.97M	5.12M	22.07M	15.30M	8.05M	5.42M	8.83M	9.48M
Growth (%)	-	+33.08%	+45.81%	+9.93%	-8.59%	-25.70%	+8.65%	-27.11%	-16.84%	-4.31%	+9.52%	-15.15%	+58.10%	-27.98%	-14.19%	+331.11%	-30.66%	-47.39%	-32.63%	+62.71%	+7.45%
Cost of Revenue	2.65M	3.17M	4.16M	4.46M	4.50M	269.19K	-	-	143.13K	128.76K	156.64K	170.57K	172.69K	263.61K	924.35K	580.51K	96.17	1.24M	743.07K	777.44K	28.18K
Gross Profit	3.53M	5.05M	7.82M	8.71M	7.54M	8.95M	9.72M	7.08M	5.75M	5.92M	6.09M	5.18M	8.38M	5.88M	4.19M	8.21M	15.30M	8.16M	5.51M	8.43M	9.45M
Gross Margin	57.08%	61.44%	65.27%	66.15%	62.60%	100.00%	100.00%	100.00%	97.57%	104.93%	98.63%	98.95%	101.16%	98.51%	81.94%	37.19%	100.00%	101.37%	101.59%	95.56%	99.70%
Operating Expense	-	-	-	-	4.69M	8.15M	8.38M	7.25M	5.83M	5.67M	6.09M	5.13M	6.05M	7.32M	5.64M	-6.40M	8.49M	7.89M	6.94M	7.26M	8.17M
Operating Income	-	-	-	-	2.85M	795.08K	1.34M	-167.15K	-83.42K	243.92K	-2.31K	51.39K	2.32M	-1.44M	-1.44M	14.61M	6.81M	269.71K	-1.43M	1.17M	1.29M
Operating Margin	-	-	-	-	23.66%	8.89%	13.81%	-2.36%	-1.42%	4.33%	-0.04%	0.98%	28.06%	-24.17%	-28.21%	66.19%	44.52%	3.35%	-26.40%	13.30%	13.55%
EBITDA	1.57M	3.02M	5.20M	5.91M	3.88M	1.09M	1.82M	-0.31	-0.28	650.74K	-0.51	-0.03	2.50M	-1.17M	-0.49	14.89M	143.26M	916.56K	-0.66	-0.79	1.99M
EBITDA Margin	25.43%	36.77%	43.40%	44.84%	32.25%	12.22%	18.71%	-0.00%	-0.00%	11.54%	-0.00%	-0.00%	30.14%	-19.69%	-0.00%	67.46%	936.27%	11.39%	-0.00%	-0.00%	21.03%
Net Income	613.50K	1.45M	2.71M	2.86M	2.88M	541.22K	880.83K	-81.72K	-34.90K	521.69K	1.15M	577.76K	2.24M	-406.56K	-584.00K	13.88M	139.43M	951.63K	-1.00M	888.36K	1.00M
Net Income Margin	9.93%	17.59%	22.61%	21.72%	23.93%	6.05%	9.06%	-1.15%	-0.59%	9.25%	18.62%	11.03%	27.08%	-6.82%	-11.41%	62.92%	911.21%	11.82%	-18.49%	10.07%	10.58%
R&D	-	-	-	918.00K	1.10M	-	-	-	-	-	-	-	0.27	0.23	0.49	0.15	0.9	0.1	0.24	-	-
R&D as % of Total Revenue	-	-	-	6.97%	9.12%	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	807	6.00K	8.00K	16.00K	-	24.83K	5.60K	455.84	830.82	1.74K	2.31K	823.58	14.85K	3.99K	7.52K	4.93K	96.17	558.66K	24.13K	55.31K	28.18K
Interest Expense % of Total Revenue	0.01%	0.07%	0.07%	0.12%	-	0.28%	0.06%	0.01%	0.01%	0.03%	0.04%	0.02%	0.18%	0.07%	0.15%	0.02%	0.00%	6.94%	0.44%	0.63%	0.30%

Balance Sheet

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	4.31M	5.81M	8.64M	10.51M	8.87M	6.65M	6.56M	5.09M	5.95M	5.35M	5.99M	5.16M	7.03M	8.42M	5.56M	19.07M	153.62M	21.60M	13.91M	14.42M	15.65M
Total Liabilities	1.12M	1.71M	2.65M	4.03M	2.40M	122.74K	46.96	826.85K	236.00K	1.41M	1.41M	1.15M	1.30M	1.55M	1.08M	2.79M	4.74M	2.67M	2.53M	2.15M	2.38M
Total Equity	3.19M	3.92M	5.25M	5.61M	5.44M	4.39M	5.04M	4.26M	4.71M	3.95M	4.58M	4.01M	5.70M	5.06M	4.47M	16.28M	148.88M	18.93M	11.38M	12.27M	13.28M
Cash	-	-	-	-	-	5.84K	5.35K	52.32K	51.78K	49.46K	52.52K	46.30K	45.06K	85.68K	50.64K	54.07K	53.27K	56.37K	47.24K	5.08K	46.10K
Total Debt	-	8.00K	6.00K	4.00K	-	-	46.96	239.76	-	38.01	-	-	-	-	0.1	0.1	-	-	1.00M	600.00K	-
Net Debt	-	8.00K	6.00K	4.00K	-	-5.84K	-5.30K	-52.08K	-51.78K	-49.46K	-52.52K	-46.30K	-45.06K	-85.68K	-50.64K	-54.07K	-53.27K	-56.37K	952.76K	-5.08K	-46.10K

Cash Flow

Currency: EUR	2006-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	4.02M	1.14M	-338.29K	-154.08K	1.50M	1.25M	932.52K	967.57K	-643.59K	-421.44K	-1.97M	7.87M	-43.09M	30.09M	3.94M	-1.36M	2.63M
Investing Cash Flow	852.00K	-132.55K	1.04M	-159.91K	-58.17K	-206.46K	-84.54K	-155.56K	2.35M	-694.68K	-402.90K	-58.73K	148.85M	-1.08M	997.85K	-40.99K	338.53K
Financing Cash Flow	-995.00K	-1.87M	-233.75K	-701.25K	-	-1.29M	-514.25K	-1.15M	-561.00K	2.12M	2.46M	-2.08M	-6.83M	-130.90M	-6.54M	-	-
Capital Expenditure	803.00K	235.06K	145.78K	192.38K	70.27K	221.92K	201.76K	196.21K	291.41K	722.33K	402.90K	155.35K	356.40K	649.84K	84.34K	187.20K	42.95K
Free Cash Flow	3.22M	904.43K	-484.08K	-346.46K	1.43M	1.03M	730.76K	771.36K	-935.00K	-1.14M	-2.37M	7.71M	-43.45M	29.44M	3.86M	-1.54M	2.59M
Dividends Paid	1.39M	1.87M	233.75K	701.25K	-	1.29M	514.25K	1.15M	561.00K	233.75K	2.08M	2.08M	6.83M	130.90M	6.54M	-	-
FCF to OCF	80.02%	79.37%	143.09%	224.85%	95.30%	82.27%	78.36%	79.72%	145.28%	271.40%	120.47%	98.03%	100.83%	97.84%	97.86%	113.80%	98.37%
Dividend Paid to FCF	43.05%	206.76%	-48.29%	-202.40%	-	124.88%	70.37%	148.49%	-60.00%	-20.44%	-87.73%	26.97%	-15.71%	444.67%	169.70%	-	-

Earnings

Report Date	May 26, 2020	Mar 12, 2021	Oct 6, 2021	Mar 31, 2022	May 30, 2022	Aug 31, 2022	Mar 31, 2023	Mar 27, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	2.12	3.82	7.41	52.24	0.47	0.00	-0.06	-0.10
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap279.33M

Enterprise Value279.33M

Trailing P/E10.14

Forward P/E0.00

Price / Sales22.00

Price / Book7.04

EPS11.78

Book Value5.68

Revenue (TTM)12.69M

Gross Profit (TTM)12.51M

Profit Margin216.97%

Operating Margin390.66%

Return on Equity7.86%

Return on Assets6.67%

Shares Outstanding2.34M

Shares Float0

Beta0.19

Dividend Yield1.22%

Dividend Rate1.46

Payout Ratio0.00%

Dividends

20231×

2.80May 12, 2023

20222×

56.00Jul 29, 202253.00Jun 1, 2022