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LQAG Stock Chart & Stats
€4.54
€0.00(0.00%)
At close: 4:00 PM EDT
€4.54
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.79 - €5.48
Previous CloseN/A
Volume6.52K
Average Volume (3M)9.40K
Market Cap
€109.03M
Enterprise Value€153.04
Total Cash (Recent Filing)€5.43M
Total Debt (Recent Filing)€41.76M
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.92
Shares Outstanding24,390,432
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)-0.31
Revenue Forecast (FY)€53.03M
Bulls Say, Bears Say
Bulls Say
Recurring AUM-linked FeesLloyd Fonds' core business collects recurring management fees (and performance fees) tied to AUM, creating a predictable, scalable revenue base as assets grow. Distribution via intermediaries and platform partners supports durable client access and reduces single-channel reliance, aiding long-term revenue stability.
Recent Revenue GrowthMeaningful revenue growth in 2025 indicates improving product uptake or distribution traction. For an asset manager, rising fee-bearing AUM expands the recurring fee pool and creates potential operating leverage if costs are controlled, supporting longer-term margin recovery opportunities.
Positive Equity BaseDespite losses, a positive equity buffer provides financial resilience and borrowing headroom to support operations or strategic investments. This equity cushion reduces immediate insolvency risk and gives management time to pursue turnaround actions without imminent balance-sheet distress.
Bears Say
Persistent Net LossesSustained multi-year losses show the business has not yet reached profitable scale. Large negative margins erode retained capital, limit reinvestment, and force management to either cut costs, restructure products, or seek external financing—each a material long-term constraint on durable returns.
Ongoing Cash BurnConsistent negative operating and free cash flow means operations don't self-fund. Reliance on external financing raises refinancing and interest risks, restricts investment in growth or product development, and can force dilutive capital raises that impair long-term shareholder value.
Rising LeverageA materially higher debt-to-equity ratio increases fixed obligations and interest exposure. With recurring losses and weak cash flow, higher leverage magnifies downside risk, limits strategic options, and raises refinancing risk over the medium term unless profitability and cash generation improve.
LQAG FAQ
What was Lloyd Fonds Aktiengesellschaft’s price range in the past 12 months?
Lloyd Fonds Aktiengesellschaft lowest stock price was €3.79 and its highest was €5.48 in the past 12 months.
What is Lloyd Fonds Aktiengesellschaft’s market cap?
Lloyd Fonds Aktiengesellschaft’s market cap is €109.03M.
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 3 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 N/A.
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 24,390,432 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
―
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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