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INDICATIVE · SAMPLE DATA
VVVGN_P57

OEKOWORLD AG

Investment Management & Fund OperatorsVerified

OEKOWORLD AG's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution pressure. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for OEKOWORLD AG, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed return on equity (ROE), return on assets (ROA), or net profit margin, the company's efficiency and profitability cannot be evaluated. Segment and geographic exposure data are not disclosed in the available source documents, preventing an analysis of revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution. Growth trajectory is also unclear, as no revenue history or outlook numeric deltas are available. The absence of forward-looking guidance or historical revenue data limits the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is a positive, but the lack of liquidity data introduces uncertainty. Recent events, including filings and transcripts, are not available in the source documents, preventing an analysis of management commentary, strategic shifts, or regulatory updates.

30-day price · VVVGN_P(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyOEKOWORLD AG
TickerVVVGN_P.DE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. OEKOWORLD AG operates in the Investment Management & Fund Operators industry, providing banking and investment services to clients, primarily generating revenue through asset management fees and investment advisory services.

Classification. The company 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 based on verified market data.

OEKOWORLD AG's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted shares, indicating no near-term dilution pressure. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for OEKOWORLD AG, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed return on equity (ROE), return on assets (ROA), or net profit margin, the company's efficiency and profitability cannot be evaluated. Segment and geographic exposure data are not disclosed in the available source documents, preventing an analysis of revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution. Growth trajectory is also unclear, as no revenue history or outlook numeric deltas are available. The absence of forward-looking guidance or historical revenue data limits the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is a positive, but the lack of liquidity data introduces uncertainty. Recent events, including filings and transcripts, are not available in the source documents, preventing an analysis of management commentary, strategic shifts, or regulatory updates.
Key takeaways
  • No dilution risk is currently present, as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not disclosed, limiting performance evaluation.
  • No segment or geographic revenue breakdown is available, obscuring exposure analysis.
  • Growth trajectory is indeterminate due to lack of historical and forward-looking data.
  • Recent events and management commentary are not accessible in the source documents.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
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$78.7M$53.0M$37.4M
FY-3$122.3M$81.0M$56.8M
FY-2$71.5M$33.8M$24.2M
FY-1$63.6M$28.6M$21.6M
FY0$62.2M$32.6M$26.8M$11.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$104.0M$78.2M
FY-3$164.4M$127.1M
FY-2$165.8M$135.8M
FY-1$158.7M$142.0M
FY0$169.2M$153.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0$17.6M-$576.0k$11.2M
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
MetricVVVGN_PActivity
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%
Observations
IR observations
Mean price target37.05 EUR
Median price target37.05 EUR
High price target37.05 EUR
Low price target37.05 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.64 EUR
Last actual EPS3.85 EUR
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
2026-05-10 10:03 UTC#c9fe2639
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:54 UTCJob: d5acc032