FinLab AG (DE:A7A)
XETRA:A7A
Total Valuation
FinLab AG has a market cap or net worth of €119.86M. The enterprise value is €140.02M.
Market Cap€119.86M
Enterprise Value€140.02M
Share Statistics
FinLab AG has 9,011,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,011,768
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FinLab AG’s return on equity (ROE) is 1.48 and return on invested capital (ROIC) is 111.40%.
Return on Equity (ROE)1.48
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)111.40%
Return on Capital Employed (ROCE)1.13
Revenue Per Employee96.78K
Profits Per Employee11.88M
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FinLab AG is 1.2. FinLab AG’s PEG ratio is 0.00484.
PE Ratio1.2
PS Ratio148.70
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-92.32
Price to Operating Cash Flow-79.73
PEG Ratio0.00484
Income Statement
In the last 12 months, FinLab AG had revenue of 871.00K and earned 106.94M in profits. Earnings per share was 12.72.
Revenue871.00K
Gross Profit-1.46M
Operating Income109.26M
Pretax Income108.67M
Net Income106.94M
EBITDA116.55M
Earnings Per Share (EPS)12.72
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures 0.00, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.40M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.16
Dividends & Yields
FinLab AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change11.58%
50-Day Moving Average14.20
200-Day Moving Average14.74
Relative Strength Index (RSI)41.12
Average Volume (3m)4.21K
Important Dates
FinLab AG upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
FinLab AG as a current ratio of 27.55, with Debt / Equity ratio of 30.67%
Current Ratio27.55
Quick Ratio27.55
Debt to Market Cap0.17
Net Debt to EBITDA0.17
Interest Coverage Ratio138.83
Taxes
In the past 12 months, FinLab AG has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate0.02
Enterprise Valuation
FinLab AG EV to EBITDA ratio is 1.28, with an EV/FCF ratio of -106.69.
EV to Sales171.85
EV to EBITDA1.28
EV to Free Cash Flow-106.69
EV to Operating Cash Flow-106.69
Balance Sheet
FinLab AG has €2.06M in cash and marketable securities with €22.22M in debt, giving a net cash position of -€20.16M billion.
Cash & Marketable Securities€2.06M
Total Debt€22.22M
Net Cash-€20.16M
Net Cash Per Share-€2.24
Tangible Book Value Per Share€8.61
Margins
Gross margin is -167.97%, with operating margin of 12543.86%, and net profit margin of 12277.50%.
Gross Margin-167.97%
Operating Margin12543.86%
Pretax Margin12476.12%
Net Profit Margin12277.50%
EBITDA Margin13381.06%
EBIT Margin12566.48%
Analyst Forecast
The average price target for FinLab AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―