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wallstreet:online AG (DE:SB1)
XETRA:SB1

wallstreet:online AG (SB1) AI Stock Analysis

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DE:SB1

wallstreet:online AG

(XETRA:SB1)

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Rating:65Neutral
Price Target:
€14.50
▲(1.05% Upside)
Action:ReiteratedDate:11/30/25
The overall score of 65 for DE:SB1 is driven primarily by mixed financial performance (score: 65, weight: 0.5), with strong revenue growth and balance sheet stability offset by profitability and cash flow challenges. Strong technical momentum (score: 80, weight: 0.3) provides a positive boost, while poor valuation metrics (score: 40, weight: 0.2) due to a negative P/E ratio highlight risks. Investors should weigh growth potential against current losses.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market strategies and product offerings, enhancing long-term business sustainability.
Negative Factors
Profitability Challenges
Ongoing profitability issues may hinder reinvestment in growth and innovation, affecting long-term competitiveness and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates effective market strategies and product offerings, enhancing long-term business sustainability.
Read all positive factors

wallstreet:online AG (SB1) vs. iShares MSCI Germany ETF (EWG)

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, includ...
How the Company Makes Money
wallstreet: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 financ...

wallstreet:online AG Financial Statement Overview

Summary
wallstreet:online AG shows mixed financials with strong revenue growth of 18.1% and a stable balance sheet (Debt-to-Equity of 0.13, Equity Ratio of 77.6%). However, profitability issues persist with a negative Net Profit Margin of -2.4% and volatile free cash flow (growth rate of -177.3%). The score reflects growth potential offset by current losses and cash flow concerns.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue59.38M57.45M46.54M52.79M48.83M13.74M
Gross Profit30.51M36.56M29.65M34.12M23.85M-60.32K
EBITDA5.91M9.26M1.56M7.63M3.38M-1.35M
Net Income-4.43M-1.39M-5.97M-10.09M-560.00K3.60M
Balance Sheet
Total Assets55.44M63.36M63.84M73.93M75.38M50.26M
Cash, Cash Equivalents and Short-Term Investments17.81M22.01M12.26M27.37M25.53M14.07M
Total Debt4.27M6.19M10.45M14.87M5.70M7.50M
Total Liabilities11.54M14.24M20.79M24.50M25.88M19.75M
Stockholders Equity43.83M49.15M43.07M49.40M49.10M30.21M
Cash Flow
Free Cash Flow5.44M6.13M-11.44M-15.51M1.45M664.00K
Operating Cash Flow5.67M9.99M189.00K5.04M13.93M1.18M
Investing Cash Flow-1.11M-3.43M-11.01M-21.99M-19.79M-1.32M
Financing Cash Flow-4.17M3.21M-4.51M18.67M17.16M4.54M

wallstreet:online AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.35
Price Trends
50DMA
12.43
Negative
100DMA
13.18
Negative
200DMA
12.42
Negative
Market Momentum
MACD
-0.16
Negative
RSI
42.68
Neutral
STOCH
57.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SB1, the sentiment is Negative. The current price of 14.35 is above the 20-day moving average (MA) of 12.08, above the 50-day MA of 12.43, and above the 200-day MA of 12.42, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SB1.

wallstreet:online AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€337.70M6.2024.60%1.91%15.69%268.17%
70
Outperform
€216.92M9.51%
68
Neutral
€243.50M2.0340.48%8.03%36.62%23.21%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
€198.86M-10.20-9.54%21.89%29.26%
55
Neutral
€153.00M-31.20-0.15%0.31%47.05%-166.42%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SB1
wallstreet:online AG
11.95
0.55
4.82%
DE:EUX
EUWAX AG
49.10
12.99
35.97%
DE:BWB
Baader Bank AG
6.98
2.97
74.06%
DE:LUS1
Lang & Schwarz AG
26.40
6.20
30.69%
DE:XTP
Sino AG
93.20
6.80
7.87%
DE:ADE
Bitcoin Group SE
30.20
-1.32
-4.18%
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.Date of analysis: Nov 30, 2025