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INDICATIVE · SAMPLE DATA
EFSG.MU54

Effecten-Spiegel AG

Investment Management & Fund OperatorsVerified

Effecten-Spiegel AG has a fully diluted share count of 1,615,115 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or return on equity figures, a direct assessment of its financial health relative to peers is not possible. Effecten-Spiegel AG's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, limiting visibility into its operational diversification. The company's growth trajectory is unclear due to the absence of revenue history and outlook data. No numeric deltas or forward-looking guidance is available to assess its current or next fiscal year's performance. The risk assessment indicates a low dilution potential, with no near-term dilution pressure identified. However, the lack of balance-sheet inputs and going-concern language in source documents prevents a full evaluation of liquidity risk. No recent events, such as filings or transcripts, are available in the source documents to provide insight into the company's current operations or strategic direction.

30-day price · EFSG.MU-0.30 (-2.3%)
Low$12.40High$13.80Close$12.50As of13 May, 00:00 UTC
Profile
CompanyEffecten-Spiegel AG
TickerEFSG.MU
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Effecten-Spiegel AG operates in the investment management and fund operations sector, providing financial services related to asset management and investment solutions.

Classification. Effecten-Spiegel AG is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Effecten-Spiegel AG has a fully diluted share count of 1,615,115 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or return on equity figures, a direct assessment of its financial health relative to peers is not possible. Effecten-Spiegel AG's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, limiting visibility into its operational diversification. The company's growth trajectory is unclear due to the absence of revenue history and outlook data. No numeric deltas or forward-looking guidance is available to assess its current or next fiscal year's performance. The risk assessment indicates a low dilution potential, with no near-term dilution pressure identified. However, the lack of balance-sheet inputs and going-concern language in source documents prevents a full evaluation of liquidity risk. No recent events, such as filings or transcripts, are available in the source documents to provide insight into the company's current operations or strategic direction.
Key takeaways
  • Effecten-Spiegel AG has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No profitability or return metrics are available, making it difficult to compare Effecten-Spiegel AG's performance against industry benchmarks.
  • The company's revenue concentration, geographic exposure, and growth trajectory are not disclosed in the available data.
  • No recent events or filings are available to provide insight into the company's current operations or strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$31.1M$7.5M$5.2M
FY-3$10.8M$1.1M-$3.0M
FY-2$11.6M$913.9k-$2.4M
FY-1$31.2M$13.7M$11.1M
FY0$17.1M$4.1M$2.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$79.3M$74.3M$14.8M
FY-3$73.0M$67.6M$14.7M
FY-2$70.4M$65.0M$10.7M
FY-1$82.1M$75.5M$21.5M
FY0$75.9M$71.0M$18.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricEFSG.MUActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:25 UTC#8b276664
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:17 UTCJob: 401afeb1