Lloyd Fonds Aktiengesellschaft (DE:LQAG)

XETRA:LQAG

LQAG

Lloyd Fonds Aktiengesellschaft

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Lloyd Fonds Aktiengesellschaft (LQAG) Price & Analysis

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LQAG Stock Chart & Stats

€5.08

-€0.04(-0.80%)

At close: Jan 09 4:00 PM EST

€5.08

-€0.04(-0.80%)

Day’s Range― - ―

52-Week Range€3.42 - €5.58

Previous CloseN/A

Volume1.00K

Average Volume (3M)9.40K

Market Cap

€92.11M

Enterprise Value€141.54M

Total Cash (Recent Filing)€5.43M

Total Debt (Recent Filing)€41.76M

Price to Earnings (P/E)―

Beta0.28

Next Earnings

Aug 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.92

Shares Outstanding18,421,698

10 Day Avg. Volume10,804

30 Day Avg. Volume9,405

Financial Highlights & Ratios

PEG Ratio-0.04

Price to Book (P/B)2.03

Price to Sales (P/S)3.04

P/FCF Ratio-15.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.27

Revenue Forecast (FY)€53.60M

Bulls Say, Bears Say

Bulls Say

Revenue Growth MomentumA meaningful revenue uplift in 2025 reflects stronger client demand or successful product placements, which supports recurring fee income over the medium term. Sustained top-line growth helps scale fixed costs and is a durable indicator of improved product-market fit for asset management offerings.

Fee-based Business ModelA fees-for-AUM and services model creates structural recurring revenue streams (management, administrative, distribution fees). Durable fee economics provide predictable cash inflows as AUM scales, align incentives with clients via performance fees, and favor margin expansion if AUM growth continues.

Positive Equity CushionA material positive equity base gives the company regulatory and operational headroom, allowing time to address profitability gaps without immediate solvency stress. This buffer supports ongoing fund operations and investor servicing while management executes corrective measures.

Bears Say

Persistent Net LossesChronic losses indicate fundamental profitability issues: cost structure below gross margin overwhelms revenues. Repeated negative results erode retained capital, limit reinvestment, and constrain the firm’s ability to build scale in distribution or product development without altering operating economics.

Negative Operating And Free Cash FlowSustained negative operating and free cash flow reflect ongoing cash burn and reliance on external funding. This reduces strategic optionality, increases refinancing and liquidity risk, and limits the company’s capacity to invest in distribution, compliance, or new product launches essential for long-term AUM growth.

Rising LeverageA notable rise in leverage diminishes financial flexibility and amplifies downside risk from continued losses. Higher debt levels increase fixed obligations and refinancing needs, making it harder to absorb operating volatility or pursue strategic investments without improving cash generation or restructuring liabilities.

LQAG FAQ

What was Lloyd Fonds Aktiengesellschaft’s price range in the past 12 months?

Lloyd Fonds Aktiengesellschaft lowest stock price was €3.42 and its highest was €5.58 in the past 12 months.

What is Lloyd Fonds Aktiengesellschaft’s market cap?

Lloyd Fonds Aktiengesellschaft’s market cap is €92.11M.

When is Lloyd Fonds Aktiengesellschaft’s upcoming earnings report date?

Lloyd Fonds Aktiengesellschaft’s upcoming earnings report date is Aug 28, 2026 which is in 90 days.

How were Lloyd Fonds Aktiengesellschaft’s earnings last quarter?

Lloyd Fonds Aktiengesellschaft released its earnings results on Mar 26, 2026. The company reported -€0.7 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.7.

Is Lloyd Fonds Aktiengesellschaft overvalued?

According to Wall Street analysts Lloyd Fonds Aktiengesellschaft’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Lloyd Fonds Aktiengesellschaft pay dividends?

Lloyd Fonds Aktiengesellschaft pays a Annually dividend of €0.159 which represents an annual dividend yield of N/A. See more information on Lloyd Fonds Aktiengesellschaft dividends here

What is Lloyd Fonds Aktiengesellschaft’s EPS estimate?

Lloyd Fonds Aktiengesellschaft’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Lloyd Fonds Aktiengesellschaft have?

Lloyd Fonds Aktiengesellschaft has 18,421,698 shares outstanding.

What happened to Lloyd Fonds Aktiengesellschaft’s price movement after its last earnings report?

Lloyd Fonds Aktiengesellschaft reported an EPS of -€0.7 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.49%.

Which hedge fund is a major shareholder of Lloyd Fonds Aktiengesellschaft?

Currently, no hedge funds are holding shares in DE:LQAG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Lloyd Fonds Aktiengesellschaft Stock Smart Score

Neutral

Insider Transactions

Bought Shares

Worth €57.6K over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

-32.51%

Trailing 12-Months

Asset Growth

7.29%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Lloyd Fonds Aktiengesellschaft

Laiqon AG, together with its subsidiaries, develops, arranges, initiates, and markets investment products for private and institutional investors primarily in Germany. It is also involved in the management of real estate funds; arrangement of contracts for land and land-like rights, commercial premises, or living spaces; project development activities; operation of seagoing vessels; brokerage of ships; development, conception, and management of investment companies; and valuation, acquisition, holding, administration, structuring, and sale of units in closed-end funds organized as limited partnership entities. In addition, the company engages in the acquisition, holding, management, and sale of shares in limited partnership entities; development, operation, licensing, maintenance, and servicing of IT and software products; management of individual assets invested in financial instruments; brokerage of transactions for the acquisition and sale of financial instruments or investment brokerage; acquisition and sale of financial instruments; investment advice activities; brokerage and administration of shares in corporations and partnerships; and legal and tax advice activities. The company was formerly known as Lloyd Fonds AG. Laiqon AG was incorporated in 1995 and is headquartered in Hamburg, Germany.