Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
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LQAG Stock Chart & Stats
€5.08
-€0.04(-0.80%)
At close: 4:00 PM EST
€5.08
-€0.04(-0.80%)
Day’s Range― - ―
52-Week Range€3.44 - €5.58
Previous CloseN/A
Volume1.00K
Average Volume (3M)9.40K
Market Cap
€84.56M
Enterprise Value€134.78M
Total Cash (Recent Filing)€5.43M
Total Debt (Recent Filing)€41.76M
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Aug 28, 2026EPS 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)-0.29
Revenue Forecast (FY)€53.03M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelA fee-driven model tied to AUM and product administration produces recurring, contract-linked revenue that is structurally more predictable than one-off sales. Over months this supports revenue stability, scale benefits as AUM grows, and long-term client relationships that compound fee income.
Recent Revenue AccelerationReaccelerating top-line in 2025 indicates product traction, distribution effectiveness, or net inflows. Sustainable revenue growth over several quarters can underpin margin recovery and fee expansion, giving management time to translate scale into improved operating leverage and long-term profitability.
Positive Equity BufferA material positive equity base provides a solvency buffer against continued losses and supports continued operations without immediate distress. This structural balance-sheet strength preserves strategic optionality for capital raises or product investment over the medium term.
Bears Say
Chronic UnprofitabilitySustained multi-year net losses and a very deep 2025 margin erode retained capital and impede return generation. Persistent negative earnings limit reinvestment, reduce investor confidence in strategy execution, and mean the firm must either materially cut costs or grow fees to achieve durable profitability.
Consistent Negative Cash GenerationRepeated negative operating and free cash flow indicate the business is not self-funding and relies on external financing or balance-sheet cushions. Over months this raises refinancing and funding risk, constrains investments in product development or distribution, and increases capital cost.
Rising LeverageA material increase in leverage weakens financial flexibility and raises fixed obligations. In a business with weak cash generation, higher debt amplifies downside risk, limits the ability to pursue strategic investments, and raises the probability that future operational shortfalls force dilutive or costly financing choices.
LQAG FAQ
What was Lloyd Fonds Aktiengesellschaft’s price range in the past 12 months?
Lloyd Fonds Aktiengesellschaft lowest stock price was €3.44 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 €84.56M.
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 69 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.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.31%
12-Months-Change
Fundamentals
Return on Equity
-32.51%
Trailing 12-Months
Asset Growth
7.29%
Trailing 12-Months
Company Description
Lloyd Fonds Aktiengesellschaft
Laiqon AG, operating through its subsidiaries, specializes in crafting, structuring, launching, and distributing various investment products for both private and institutional investors, primarily in Germany. Beyond its core investment offerings, the company's activities span several key sectors. It manages real estate funds, oversees property development projects, and arranges contracts for land, commercial, and residential properties. Laiqon AG also has a presence in the maritime industry, involving the operation and brokerage of seagoing vessels. Within the financial realm, the company is deeply involved in the lifecycle of investment vehicles, including the development, conception, and management of investment companies, as well as the valuation, acquisition, administration, and sale of units in closed-end limited partnership funds and other limited partnership shares. It also provides asset management services for individual portfolios of financial instruments, engages in the acquisition and sale of financial instruments, and offers investment brokerage and advisory services. Complementing these financial services, Laiqon AG develops, operates, licenses, and maintains IT and software solutions. Additionally, it offers brokerage and administration for shares in corporations and partnerships, alongside legal and tax advice. The company, which was founded in 1995 under its former name, Lloyd Fonds AG, maintains its headquarters in Hamburg, Germany.
Technical Analysis
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