Stock Research: Laiqon AG

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Laiqon AG

XTRA:L1OA DE000A12UP29
41
  • Value
    8
  • Growth
    81
  • Safety
    Safety
    47
  • Combined
    34
  • Sentiment
    65
  • 360° View
    360° View
    41
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Company Description

Laiqon AG is a Germany-based multi-investment and asset management company. It specializes in developing, selling, and managing asset investments, focusing on alternative real assets and investment products across its Asset Management, Wealth Management, and Digital Wealth segments. The company primarily operates in Germany. In the last fiscal year, the company had a market cap of $105 million, profits of $27 million, revenue of $32 million, and 154 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock Laiqon AG are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Laiqon AG. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 81% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 47, which means that the share price of Laiqon AG is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8, which means that the company has a financing structure that is riskier than those of 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
CDAX
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
47 45 30 22
Growth
81 59 53 99
Safety
Safety
8 6 17 22
Sentiment
65 22 72 79
360° View
360° View
41 7 31 63
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Metrics Current 2024 2023 2022
Analyst Opinions
78 75 85 75
Opinions Change
82 50 50 50
Pro Holdings
n/a 10 1 48
Market Pulse
59 47 100 80
Sentiment
65 22 72 79
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Metrics Current 2024 2023 2022
Value
47 45 30 22
Growth
81 59 53 99
Safety Safety
8 6 17 22
Combined
34 16 13 42
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
1 1 57 5
Price vs. Earnings (P/E)
80 79 55 66
Price vs. Book (P/B)
62 67 57 26
Dividend Yield
13 1 1 12
Value
47 45 30 22
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Metrics Current 2024 2023 2022
Revenue Growth
98 92 98 77
Profit Growth
83 78 1 98
Capital Growth
50 45 94 74
Stock Returns
27 3 14 99
Growth
81 59 53 99
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Metrics Current 2024 2023 2022
Leverage
41 19 41 46
Refinancing
47 61 53 53
Liquidity
4 10 10 9
Safety Safety
8 6 17 22

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