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wallstreet:online AG (DE:SB1)
XETRA:SB1
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wallstreet:online AG
(XETRA:SB1)
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Select Model
Rating:53Neutral
Price Target:
€13.50
▼(-0.37% Downside)
The stock's overall score is primarily driven by its strong technical momentum, despite poor valuation metrics and challenges in profitability and cash flow conversion. The stable balance sheet provides some support, but operational inefficiencies need addressing.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market strategies and product offerings, enhancing long-term business sustainability.
Low Leverage
Low leverage provides financial flexibility and reduces risk, supporting long-term stability and potential for strategic investments.
Operating Cash Flow Improvement
Improved operating cash flow enhances liquidity and the ability to fund operations and growth initiatives without relying on external financing.
Negative Factors
Profitability Challenges
Ongoing profitability issues may hinder reinvestment in growth and innovation, affecting long-term competitiveness and shareholder returns.
Operational Inefficiencies
Inefficiencies can lead to higher costs and reduced margins, impacting overall financial performance and competitiveness in the market.
Free Cash Flow Challenges
Negative free cash flow growth limits the company's ability to invest in new opportunities and return capital to shareholders, affecting long-term growth prospects.
wallstreet:online AG (SB1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€227.39M
Dividend YieldN/A
Average Volume (3M)3.26K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth21.89%
EPS Growth29.26%
CountryDE
Employees265
SectorFinancial
Sector Strength70
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)-0.31
Shares Outstanding16,781,252
10 Day Avg. Volume3,194
30 Day Avg. Volume3,261
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)3.12
Price to Sales (P/S)2.67
P/FCF Ratio25.01
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)-0.59
Revenue Forecast (FY)€53.24M
wallstreet:online AG Business Overview & Revenue Model
Company Descriptionwallstreet:online AG (SB1) is a leading financial media company based in Germany, primarily focused on providing digital financial information and services. The company operates in the financial technology and online portal sectors, offering a range of products including financial news, stock market data, investment tools, and community-driven platforms for investors. Its flagship services include the wallstreet:online portal and other financial sites, which cater to both retail investors and institutional clients seeking comprehensive market insights and analytics.
How the Company Makes Moneywallstreet:online AG generates revenue through multiple streams, including advertising sales from its financial news websites, subscription fees for premium content and services, and affiliate marketing partnerships with brokerage firms and financial service providers. The company benefits from a large user base that attracts advertisers looking to reach engaged investors. Additionally, it may earn commissions from user referrals to trading platforms and financial products, enhancing its overall revenue. Strategic partnerships with financial institutions and technology providers further bolster its earnings potential by expanding service offerings and market reach.
wallstreet:online AG Financial Statement Overview
Summary
The company shows positive revenue growth but faces challenges in 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.45
Neutral
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.60
Neutral
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.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.38M | 57.45M | 46.54M | 52.79M | 48.83M | 13.74M |
| Gross Profit | 30.51M | 36.56M | 29.65M | 34.12M | 23.85M | -60.32K |
| EBITDA | 5.91M | 9.26M | 1.56M | 7.63M | 3.38M | -1.35M |
| Net Income | -4.43M | -1.39M | -5.97M | -10.09M | -560.00K | 3.60M |
Balance Sheet | ||||||
| Total Assets | 55.44M | 63.36M | 63.84M | 73.93M | 75.38M | 50.26M |
| Cash, Cash Equivalents and Short-Term Investments | 17.81M | 22.01M | 12.26M | 27.37M | 25.53M | 14.07M |
| Total Debt | 4.27M | 6.19M | 10.45M | 14.87M | 5.70M | 7.50M |
| Total Liabilities | 11.54M | 14.24M | 20.79M | 24.50M | 25.88M | 19.75M |
| Stockholders Equity | 43.83M | 49.15M | 43.07M | 49.40M | 49.10M | 30.21M |
Cash Flow | ||||||
| Free Cash Flow | 5.44M | 6.13M | -11.44M | -15.51M | 1.45M | 664.00K |
| Operating Cash Flow | 5.67M | 9.99M | 189.00K | 5.04M | 13.93M | 1.18M |
| Investing Cash Flow | -1.11M | -3.43M | -11.01M | -21.99M | -19.79M | -1.32M |
| Financing Cash Flow | -4.17M | 3.21M | -4.51M | 18.67M | 17.16M | 4.54M |
wallstreet:online AG Technical Analysis
Positive
13.55
Price Trends
11.76
Positive
11.69
Positive
11.68
Positive
Market Momentum
0.14
Negative
65.53
Neutral
70.54
Neutral
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 13.55 is above the 20-day moving average (MA) of 11.90, above the 50-day MA of 11.76, and above the 200-day MA of 11.68, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 65.53 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €312.96M | 6.54 | 24.12% | 2.00% | 15.69% | 268.17% | |
71 Outperform | €208.58M | 7.08 | 39.83% | 7.64% | 36.62% | 23.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | €223.93M | ― | ― | ― | ― | ― | |
53 Neutral | €227.39M | -48.92 | -10.06% | ― | 21.89% | 29.26% | |
52 Neutral | $155.00M | ― | -0.17% | 0.29% | 47.05% | -166.42% |
* Financial Sector Average
DE:SB1
wallstreet:online AG
13.55
5.55
69.38%
DE:EUX
EUWAX AG
46.80
12.19
35.22%
DE:BWB
Baader Bank AG
6.50
2.54
64.14%
DE:LUS1
Lang & Schwarz AG
22.90
5.33
30.34%
DE:XTP
Sino AG
95.20
29.20
44.24%
DE:ADE
Bitcoin Group SE
34.40
-20.66
-37.52%
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.