Sino AG (DE:XTP)
XETRA:XTP
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Sino AG
(XETRA:XTP)
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Rating:65Neutral
Price Target:
€102.00
▲(9.44% Upside)
Action:ReiteratedDate:04/07/26
The score is primarily driven by improved recent financial performance and a conservatively positioned balance sheet, offset by historically volatile earnings/cash flow. Technicals are mildly constructive but mixed versus longer-term trend levels, while valuation cannot be meaningfully supported from the provided P/E and missing dividend yield.
Positive Factors
Low leverage / strong balance sheet
A zero-debt position and historically minimal leverage provide durable financial flexibility. This conservative balance sheet lowers refinancing and solvency risk, enabling the company to fund operations, absorb market shocks, or invest opportunistically over the next several months without relying on external debt.
Negative Factors
Earnings volatility across years
Large historical swings, including years of losses and unusually high profit years, indicate unstable earnings power. Such volatility complicates forecasting, weakens predictability of performance, and raises the risk that recent improvements may reverse within a few quarters under adverse market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A zero-debt position and historically minimal leverage provide durable financial flexibility. This conservative balance sheet lowers refinancing and solvency risk, enabling the company to fund operations, absorb market shocks, or invest opportunistically over the next several months without relying on external debt.
Read all positive factors
Sino AG (XTP) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€217.86M
Dividend YieldN/A
Average Volume (3M)913.00
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees25
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,337,500
10 Day Avg. Volume1,456
30 Day Avg. Volume913
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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)0.63
Revenue Forecast (FY)€11.60M
Sino AG Business Overview & Revenue Model
Company Description
Sino AG provides online stock exchange trading services in Germany. The company offers trading platforms, such as sino MX-PRO that provides access to approximately 40 exchanges. The company was formerly known as sino Wertpapierhandelsgesellschaft ...
Sino AG Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.55M | 9.48M | 8.83M | 5.42M | 8.05M | 15.30M |
| Gross Profit | 5.31M | 9.45M | 8.83M | 5.78M | 8.44M | 15.30M |
| EBITDA | -447.03K | 1.99M | 0.00 | 0.00 | 916.56K | 0.00 |
| Net Income | -1.00M | 1.00M | 888.36K | -1.00M | 951.63K | 139.43M |
Balance Sheet | ||||||
| Total Assets | 13.91M | 15.65M | 14.42M | 13.91M | 21.60M | 153.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.24K | 46.10K | 5.08K | 47.24K | 56.37K | 53.27K |
| Total Debt | 1.00M | 0.00 | 600.00K | 1.00M | 0.00 | 0.00 |
| Total Liabilities | 2.53M | 2.38M | 2.15M | 2.53M | 2.67M | 4.74M |
| Stockholders Equity | 11.38M | 13.28M | 12.27M | 11.38M | 18.93M | 148.88M |
Cash Flow | ||||||
| Free Cash Flow | 3.86M | 2.59M | -1.54M | 3.86M | 29.98M | -43.45M |
| Operating Cash Flow | 3.94M | 2.63M | -1.36M | 3.94M | 30.09M | -43.09M |
| Investing Cash Flow | 997.85K | 338.53K | -40.99K | 997.85K | -1.08M | 148.85M |
| Financing Cash Flow | -6.54M | 0.00 | 0.00 | -6.54M | -130.90M | -6.83M |
Sino AG Technical Analysis
Negative
93.20
Price Trends
93.63
Negative
95.20
Negative
98.16
Negative
Market Momentum
0.17
Negative
51.03
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:XTP, the sentiment is Negative. The current price of 93.2 is above the 20-day moving average (MA) of 91.80, below the 50-day MA of 93.63, and below the 200-day MA of 98.16, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:XTP.
Sino AG Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €338.67M | 6.20 | 24.60% | 1.91% | 15.69% | 268.17% | |
68 Neutral | €249.16M | 2.03 | 40.48% | 8.03% | 36.62% | 23.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | €217.86M | ― | 9.51% | ― | ― | ― | |
65 Neutral | €200.54M | -10.20 | -9.54% | ― | 21.89% | 29.26% |
* Financial Sector Average
DE:XTP
Sino AG
93.20
6.80
7.87%
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:SB1
wallstreet:online AG
11.95
0.55
4.82%
DE:VVV3
OEKOWORLD AG Pref.
26.50
0.88
3.43%
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.