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RAVENO Capital AG (TUF) AI Stock Analysis

DE:TUF

RAVENO Capital AG

(XETRA:TUF)

Select Model
Rating:44Neutral
Price Target:EUR 0.16â–¼(-8.57% Downside)
Action:reiterated
Date:09/06/26

The score is primarily weighed down by weak financial performance, driven by a very large 2025 loss and significant cash burn alongside historically volatile results and periods of negative equity. Technical indicators are broadly neutral (near-neutral RSI with slightly positive MACD) but the longer-term trend remains weak versus the 200-day average. Valuation is constrained by a negative P/E (loss-making), with no dividend yield data to offset.

Positive Factors
Manageable Latest LeverageThe latest balance sheet shows moderate leverage, which provides more financial flexibility than a highly debt-funded structure. If maintained, this can reduce the pressure from financing obligations and leave greater capacity to address operating challenges, although the historical equity record remains unstable.
Negative Factors
Large Losses Relative to RevenueThe very large 2025 loss compared with modest revenue shows that the current business scale is insufficient to support its cost base. Persistently wide losses can erode capital, reduce the ability to invest internally, and make future profitability dependent on a substantial improvement in operating performance.

RAVENO Capital AG (TUF) vs. iShares MSCI Germany ETF (EWG)

-40%-20%0%20%40%60%DE:TUF-27.08%EWG+6.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 6.46M
Dividend Yield
―
Average Volume (3M)
17.26K
Price to Earnings (P/E)
-8.3
Beta (1Y)
1.00
Revenue Growth
―
EPS Growth
-52.90%
Country
Germany
Employees
1,440
Sector
Financial
Sector Strength
68
Industry
Financial - Credit Services

RAVENO Capital AG Business Overview & Revenue Model

Company Description

LIBERO Football Finance AG provides working capital finance for soccer companies in Europe. It offers professional services and business consulting for European professional football companies. The company was formerly known as RAVENO Capital AG and...

RAVENO Capital AG Financial Statement Overview

Summary

Overall financial statement quality is weak: very large 2025 net loss (-886,031) on modest revenue (9,327) with sharply negative operating/free cash flow (~-965k). While 2025 leverage appears moderate (debt-to-equity ~0.31), the history of negative equity and highly volatile results elevates financial risk.

Income Statement

14Very Negative

Balance Sheet

38Negative

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Dec 2024Dec 2024Dec 2022Jun 2022
Income Statement
Total Revenue9,3279,32700100.00K0
Gross Profit-110.67K-110.67K-5,500-11.57K91.72K0
EBITDA-728.93K-822.74K238.27K-762.88K-52.54K-6,014
Net Income-886.03K-886.03K224.57K-783.28K-53.32K928.46K
Balance Sheet
Total Assets452.74K452.74K1.10M893.30K194.18K370.00K
Cash, Cash Equivalents and Short-Term Investments29.52K29.52K17.23K116.86K60.22K866
Total Debt7,4857,485325.61K000
Total Liabilities428.71K428.71K855.64K893.30K175.41K633.78K
Stockholders Equity24.02K24.02K243.34K-339.94K18.77K-263.77K
Cash Flow
Free Cash Flow-402.37K-964.82K-248.10K79.89K-290.65K-437.75K
Operating Cash Flow-964.60K-964.60K-248.10K79.89K-287.15K-437.75K
Investing Cash Flow00-120.50K0246.50K-33.23K
Financing Cash Flow877.25K877.25K325.61K249.74K100.00K336.86K

RAVENO Capital AG Technical Analysis

Technical Analysis SentimentNegative
Last Price0.17

Price Trends

50DMA0.19Negative
100DMA0.19Negative
200DMA0.22Negative

Market Momentum

MACD-0.00Negative
RSI48.12Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TUF, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TUF.

RAVENO Capital AG Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DE:TUF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
DE:TUFDE:TUF44NeutralEUR 7.06M-8.29646.92%――-52.90%

* Financial Sector Average

Performance Comparison

-50%0%50%100%DE:TUFDE:CRZKDE:BI7DE:RMODE:SE3DE:14DDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:TUF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:TUFRAVENO Capital AG0.17-0.07-27.08%
DE:CRZKCR Capital AG0.05-0.22-81.48%
DE:BI7Beteiligungen im Baltikum AG2.700.8445.16%
DE:RMORM Rheiner Management AG38.003.6010.47%
DE:SE3Smart Equity AG12.00-6.50-35.14%
DE:14DTokentus Investment AG0.67-0.56-45.93%
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: Sep 06, 2026