Income Asset Management Group Limited (C1R) AI Stock Analysis

Income Asset Management Group Limited

(Frankfurt:C1R)

Rating:―N/A

Action:N/A

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Positive Factors

Gross Margin ImprovementThe meaningful improvement in gross margin during 2026 indicates better economics on the revenue the company does generate. If maintained, this could support improved contribution from clients and products, although operating profitability still needs to recover before the benefit becomes durable.

Negative Factors

Revenue Volatility and LossesSharp revenue contraction combined with consistently negative operating and net margins points to an unstable earnings base. The company is not yet converting its business activity into sustainable profit, and weaker revenue leaves less scale over which to spread its existing cost base.

Income Asset Management Group Limited (C1R) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 8.17M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -3.6
Beta (1Y): 2.62
Revenue Growth: 3.87%
EPS Growth: 61.40%
Country: Germany
Employees: 30
Sector: Financial
Sector Strength: 68
Industry: Investment - Banking & Investment Services

Income Asset Management Group Limited Business Overview & Revenue Model

Company Description

Income Asset Management Group Limited (IAM.AX) is an Australian financial services firm specializing in providing a comprehensive suite of fixed income investment solutions. These offerings encompass treasury oversight, cash management, bonds, debt c...

Income Asset Management Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:C1R against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:MAM	71Outperform	AUD 40.10M	7.09	22.72%	10.65%	-11.68%	-19.96%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AU:QAL	64Neutral	AUD 705.33M	16.52	10.65%	4.81%	11.66%	24.32%
AU:APL	51Neutral	AUD 17.51M	-26.11	-9.09%	―	0.92%	-293.33%
AU:BWF	47Neutral	AUD 15.38M	-6.57	-6.24%	―	-40.66%	82.75%
AU:CIW	41Neutral	AUD 21.16M	25.96	3.35%	3.11%	-22.54%	29.85%

* Financial Sector Average

Performance Comparison

DE:C1R and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:C1R	Income Asset Management Group Limited	0.01	-0.01	-50.00%
AU:APL	Contango Asset Management Ltd.	0.29	0.15	110.71%
AU:BWF	Blackwall Limited	0.09	-0.09	-50.28%
AU:CIW	Clime Investment Management Ltd	0.26	-0.14	-34.94%
AU:MAM	Microequities Asset Management Group Ltd.	0.31	-0.22	-40.95%
AU:QAL	Qualitas Limited	2.34	-1.16	-33.12%

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.

Income Asset Management Group Limited AI Stock Analysis