Handelsavisen
prelaunch
Companies Financials ECF1.DE
EC
ECF1.DE XETRA Investment Management & Fund Operators

Mountain Alliance AG

€2,66
Open in Charts → Attach watcher ⌖
EUR
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-913,8 %
ROE
-4,6 %
Net margin
-900,3 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ECF1.DE operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. ECF1.DE is an investment management and fund operator listed on the Xetra exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the firm is described at the industry level as a participant in the investment management landscape.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target4,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
4,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-4,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ECF1.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ECF1.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ECF1.DE is an investment management and fund operator listed on the Xetra exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the firm is described at the industry level as a participant in the investment management landscape.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    ECF1.DE's capital structure is characterized by a debt-to-equity ratio of 0.11, indicating a relatively low level of leverage. The company's liquidity position is reflected in a current ratio of 0.35, suggesting potential challenges in meeting short-term obligations. The company's return on equity is -4.57%, and return on assets is -4.01%, both significantly below the industry median for investment management firms.

    The company's profitability is severely underperforming, with a net loss of EUR 1,301,860 and an operating loss of EUR 1,321,350 in the latest reporting period. These figures are well below the industry median for operating and net margins, indicating a significant deviation from the performance of its peers. The negative returns on equity and assets further underscore the company's inability to generate value for shareholders or utilize its assets effectively.

    ECF1.DE's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to sector-specific risks and limits its ability to offset losses in one area with gains in another.

    The company's growth trajectory is negative, with a revenue of EUR 144,600 in the latest period, and no forward-looking guidance provided in the available data. The absence of positive revenue growth and the presence of significant losses suggest a challenging outlook for the company in the near term.

    The risk assessment for ECF1.DE indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing. The low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is a positive signal for existing shareholders.

    Recent events and filings for ECF1.DE do not provide specific details on new initiatives or strategic changes. The company's financial performance and risk profile suggest a need for significant operational improvements to restore profitability and enhance shareholder value.

    Key takeaways
    • ECF1.DE is experiencing significant financial losses, with a net loss of EUR 1,301,860 and an operating loss of EUR 1,321,350.
    • The company's return on equity and return on assets are both negative, indicating poor performance relative to industry standards.
    • ECF1.DE's liquidity position is weak, as evidenced by a current ratio of 0.35.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks.
    • Analysts have provided a mean price target of EUR 4.50, with a strong buy recommendation, suggesting some optimism despite the company's current financial challenges.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €2,66
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €28.5M
    Net cash
    -€3.1M
    Current ratio
    0.3
    Debt / equity
    0.1
    ROA
    -4.0%
    ROE
    -4.6%
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target€4,50 · Median €4,50
    Low €4,50High €4,50

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€4,50
    Mean€4,50
    Median€4,50
    High€4,50
    Spot€2,66
    +69.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-913,8 %Bottom quartile
    Net Margin-900,3 %Bottom quartile
    ROE-4,6 %Bottom quartile
    D/E0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • ECF1.DE Market data — financials · 2026-05-27
    • Mountain Alliance AG Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Hajo RiesenbeckChairman of the Supervisory Board
    • Hans TetznerMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ECF1.DECanonical
    XETRA · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage