Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
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Lloyd Fonds Aktiengesellschaft
(XETRA:LQAG)
Select Model
Select Model
Rating:48Neutral
Price Target:
€4.50
▼(-11.42% Downside)
Action:ReiteratedDate:12/03/25
The overall stock score of 48 for DE:LQAG reflects significant concerns driven primarily by weak financial performance, with severe profitability issues and negative cash flows. Technical analysis provides a slight positive with bullish short-term momentum, though overbought signals temper optimism. Valuation is also a concern due to negative earnings. Investors should approach with caution given the dominant financial risks.
Positive Factors
Business Model Strength
The diversified revenue streams from management, performance, and transaction fees provide a stable financial foundation, supporting long-term business sustainability.
Negative Factors
Declining Revenues
The significant decline in revenue suggests challenges in maintaining market share or operational issues, which could impact long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diversified revenue streams from management, performance, and transaction fees provide a stable financial foundation, supporting long-term business sustainability.
Read all positive factors
Lloyd Fonds Aktiengesellschaft (LQAG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€77.19M
Dividend YieldN/A
Average Volume (3M)9.40K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth10.82%
EPS Growth43.50%
CountryDE
Employees154
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,421,698
10 Day Avg. Volume10,804
30 Day Avg. Volume9,405
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.27
Price to Sales (P/S)2.95
P/FCF Ratio-16.67
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)€54.10M
Lloyd Fonds Aktiengesellschaft Business Overview & Revenue Model
Company Description
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 cont...
How the Company Makes Money
Lloyd Fonds Aktiengesellschaft generates revenue through multiple streams, primarily from management fees associated with the funds it operates. These fees are charged as a percentage of the assets under management (AUM) and vary depending on the ...
Lloyd Fonds Aktiengesellschaft Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.41M | 31.00M | 30.75M | 21.57M | 26.12M | 27.74M |
| Gross Profit | 26.40M | 8.65M | 6.84M | 2.61M | 13.40M | 15.89M |
| EBITDA | -3.99M | -1.96M | -10.15M | -13.58M | 2.31M | 8.33M |
| Net Income | -8.87M | -7.63M | -12.32M | -10.16M | 5.15M | -703.00K |
Balance Sheet | ||||||
| Total Assets | 127.30M | 134.85M | 144.63M | 139.84M | 116.96M | 113.68M |
| Cash, Cash Equivalents and Short-Term Investments | 5.51M | 14.23M | 7.98M | 11.24M | 26.24M | 8.39M |
| Total Debt | 33.38M | 33.84M | 38.35M | 18.84M | 17.85M | 18.95M |
| Total Liabilities | 49.37M | 53.84M | 89.95M | 67.75M | 68.60M | 70.95M |
| Stockholders Equity | 68.36M | 72.13M | 55.55M | 66.62M | 43.26M | 37.87M |
Cash Flow | ||||||
| Free Cash Flow | -5.78M | -5.49M | -12.12M | -3.98M | 18.75M | -2.15M |
| Operating Cash Flow | -3.02M | -3.31M | -10.73M | -2.77M | 19.96M | -949.00K |
| Investing Cash Flow | -2.93M | -2.61M | -1.31M | -8.47M | -1.12M | -936.00K |
| Financing Cash Flow | 6.95M | 12.44M | 8.81M | 5.28M | -9.04M | -736.00K |
Lloyd Fonds Aktiengesellschaft Technical Analysis
Negative
5.08
Price Trends
4.50
Negative
4.58
Negative
4.48
Negative
Market Momentum
-0.11
Negative
44.12
Neutral
70.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LQAG, the sentiment is Negative. The current price of 5.08 is above the 20-day moving average (MA) of 4.29, above the 50-day MA of 4.50, and above the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LQAG.
Lloyd Fonds Aktiengesellschaft Peers Comparison
UnderperformOutperform
Sector (68)
DE:LQAG
Lloyd Fonds Aktiengesellschaft
4.19
0.26
6.62%
DE:B7E
Blue Cap AG
17.75
1.61
9.98%
DE:PZS
Scherzer & Co. AG
2.56
0.52
25.49%
DE:IPOK
Heidelberger Beteiligungsholding AG
202.00
96.99
92.36%
DE:SVE
Shareholder Value Beteiligungen AG
71.00
-4.00
-5.33%
DE:A7A
FinLab AG
13.75
2.22
19.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.