wallstreet:online AG (SB1) AI Stock Analysis

• Market Cap: €215.64M
• Dividend Yield: N/A
• Average Volume (3M): 6.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 265
• Sector: Financial
• Sector Strength: 77
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): N/A
• Shares Outstanding: 16,781,252
• 10 Day Avg. Volume: 10,356
• 30 Day Avg. Volume: 6,018
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.50
• Price Target Upside: -0.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: €12.50 ▼(-0.79% Downside)

The stock score is primarily influenced by stable financial performance with growth in revenue but challenges in profitability. Technical analysis shows positive trends, though valuation concerns due to negative earnings impact the overall score.

wallstreet:online AG Business Overview & Revenue Model

Company Description

Smartbroker Holding AG operates an online broker in Germany. It combines various product range of traditional brokers with favorable conditions of neo brokers. The company also operates four stock market news and community portals and apps, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ariva.de. In addition, it hosts and operates the finance community across German-speaking Europe. The company was formerly known as wallstreet:online AG. Smartbroker Holding AG was founded in 1998 and is based in Berlin, Germany.

How the Company Makes Money

wallstreet:online AG generates revenue through multiple streams, primarily from advertising, premium subscriptions, and affiliate marketing. The company sells advertising space on its financial platforms to various financial service providers, including brokerage firms and investment funds. It also offers premium subscription services that provide users with enhanced access to exclusive content, in-depth market analysis, and advanced trading tools. Additionally, wallstreet:online AG earns commissions through affiliate marketing partnerships, where it promotes third-party financial products and services to its user base, receiving a fee for each successful referral or transaction. These diverse revenue streams enable the company to capitalize on its extensive user engagement and the growing demand for financial information online.

wallstreet:online AG Financial Statement Overview

Summary

The company shows positive revenue growth but faces challenges with profitability and cash flow conversion. The balance sheet is stable with low leverage, but operational inefficiencies are evident.

Income Statement

The company has shown a positive revenue growth rate of 18.14% in the latest year, indicating a recovery from the previous year's decline. However, profitability remains a concern with negative net profit and EBIT margins, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a healthy debt-to-equity ratio of 0.13, indicating low leverage. However, the negative return on equity suggests inefficiencies in generating profits from shareholders' equity.

Cash Flow

Operating cash flow has improved significantly, with a strong coverage ratio of 1.40. However, free cash flow growth is negative, and the free cash flow to net income ratio indicates challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.63M	57.45M	48.33M	54.14M	48.83M	13.74M
Gross Profit	-992.00K	36.56M	29.65M	35.48M	23.85M	-60.32K
EBITDA	1.64M	9.26M	1.56M	8.80M	4.00M	4.46M
Net Income	-6.28M	-1.39M	-5.97M	-10.09M	―	3.60M
Balance Sheet
Total Assets	64.33M	63.36M	63.84M	73.93M	75.38M	50.26M
Cash, Cash Equivalents and Short-Term Investments	17.52M	22.01M	12.26M	27.37M	25.53M	5.67M
Total Debt	8.31M	6.19M	10.45M	14.87M	5.70M	6.43M
Total Liabilities	15.74M	14.24M	20.79M	24.50M	25.88M	19.75M
Stockholders Equity	48.60M	49.15M	43.07M	49.40M	49.10M	30.51M
Cash Flow
Free Cash Flow	-7.93M	6.13M	-11.44M	-15.51M	1.45M	664.00K
Operating Cash Flow	1.33M	9.99M	189.00K	5.04M	13.93M	1.18M
Investing Cash Flow	-8.73M	-3.43M	-11.01M	-21.99M	-19.79M	-1.32M
Financing Cash Flow	3.38M	3.21M	-4.51M	18.67M	17.16M	4.54M

wallstreet:online AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SB1, the sentiment is Positive. The current price of 12.6 is above the 20-day moving average (MA) of 11.55, above the 50-day MA of 11.50, and above the 200-day MA of 10.88, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 66.60 is Neutral, neither overbought nor oversold. The STOCH value of 82.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SB1.

wallstreet:online AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWB	71 Outperform	€264.44M	5.52	24.12%	2.32%	15.69%	268.17%
Sector *	68 Neutral	$18.06B	11.97	10.24%	3.74%	9.75%	1.30%
LUS1	64 Neutral	€184.04M	6.38	39.83%	8.88%	36.62%	23.21%
SB1	53 Neutral	€215.64M	―	-13.03%	―	―	―
EUX	―	€241.02M	41.11	7.07%	6.85%	―	―
XTP	56 Neutral	€244.27M	―		―	―	―
BTGGF	―	$223.51M	162.97	0.88%	0.18%	―	―