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INDICATIVE · SAMPLE DATA
EBSG.H54

Elbstein AG

Investment Management & Fund OperatorsVerified

Elbstein AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could not be assessed, which raises concerns about its ability to meet short-term obligations. Profitability and return metrics are not available for Elbstein AG, making it impossible to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's operational efficiency and financial health. Segment and geographic exposure details are not disclosed in the available data, preventing an analysis of revenue concentration or diversification across business lines or regions. Without this information, it is difficult to evaluate the company's exposure to regional or sector-specific risks. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history is provided. This absence of forward-looking guidance and historical performance data hinders the ability to project future growth or assess the company's market position. The risk assessment indicates a low dilution potential, with no immediate threat to shareholder equity from new share issuances. However, the lack of detailed financial data and the absence of liquidity metrics suggest a need for caution in evaluating the company's financial stability. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's strategic direction or management commentary.

30-day price · EBSG.H+0.15 (+16.7%)
Low$0.80High$1.05Close$1.05As of12 May, 00:00 UTC
Profile
CompanyElbstein AG
TickerEBSG.H
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Elbstein AG operates in the investment management and fund operations sector, providing financial services to institutional and retail clients.

Classification. Elbstein 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.

Elbstein AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could not be assessed, which raises concerns about its ability to meet short-term obligations. Profitability and return metrics are not available for Elbstein AG, making it impossible to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's operational efficiency and financial health. Segment and geographic exposure details are not disclosed in the available data, preventing an analysis of revenue concentration or diversification across business lines or regions. Without this information, it is difficult to evaluate the company's exposure to regional or sector-specific risks. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history is provided. This absence of forward-looking guidance and historical performance data hinders the ability to project future growth or assess the company's market position. The risk assessment indicates a low dilution potential, with no immediate threat to shareholder equity from new share issuances. However, the lack of detailed financial data and the absence of liquidity metrics suggest a need for caution in evaluating the company's financial stability. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's strategic direction or management commentary.
Key takeaways
  • Elbstein AG's liquidity risk could not be assessed due to missing balance-sheet inputs and lack of going-concern language.
  • No profitability or return metrics are available for comparison against industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting the ability to assess diversification.
  • Growth trajectory and revenue history are not available, making future projections uncertain.
  • Dilution risk is low, but the lack of detailed financial data raises concerns about financial stability.
  • --
  • ## 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$2.7M$2.8M
FY-3$1.9M$1.9M
FY-2-$22.5M-$22.5M
FY-1-$929.9k-$991.1k
FY0$1.0M$1.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$43.5M$41.7M
FY-3$44.0M$42.1M
FY-2$27.2M$19.6M
FY-1$20.7M$18.6M
FY0$21.3M$19.6M
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
MetricEBSG.HActivity
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
2026-05-12 01:35 UTC#b1e346b2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 19:52 UTCJob: 5160b7e6