Sino AG AI Stock Analysis
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Sino AG (XTP) AI Stock Analysis
Sino AG
(XETRA:XTP)
The score is driven primarily by improved recent financial performance and a very low-leverage balance sheet, tempered by historically volatile earnings and cash flow. Technicals add support due to a strong uptrend and positive MACD, though elevated RSI indicates near-term overextended momentum. Valuation is broadly reasonable (P/E ~10.9) with a modest dividend yield (~1.14%).
Sino AG (XTP) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 293.36M
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 576
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.32
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Germany
- Employees
- 25
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Sino AG Business Overview & Revenue Model
Company Description
Sino AG provides investment and order placement services in Germany. It also provides brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The compa...
Sino AG Financial Statement Overview
Summary
Financials show a meaningful recovery from a 2023 loss to solid profitability in 2024–2025, supported by improving revenue and a conservatively positioned, zero-debt balance sheet. The key risk is inconsistency: earnings and cash flow have swung widely across years, reducing confidence in stability despite the strong recent setup.
Income Statement
71PositiveBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.95M | 9.48M | 8.83M | 5.42M | 8.05M | 15.30M |
| Gross Profit | 32.66M | 9.45M | 8.43M | 5.51M | 8.16M | 15.30M |
| EBITDA | 27.80M | 1.99M | 0 | 0 | 916.56K | 143.26M |
| Net Income | 26.58M | 1.00M | 888.36K | -1.00M | 951.63K | 139.43M |
Balance Sheet | ||||||
| Total Assets | 43.55M | 15.65M | 14.42M | 13.91M | 21.60M | 153.62M |
| Cash, Cash Equivalents and Short-Term Investments | 4,215 | 46.10K | 5,076 | 47.24K | 56.37K | 53.27K |
| Total Debt | 0 | 0 | 0 | 1.00M | 0 | 0 |
| Total Liabilities | 3.69M | 2.38M | 2.15M | 2.53M | 2.67M | 4.74M |
| Stockholders Equity | 39.86M | 13.28M | 12.27M | 11.38M | 18.93M | 148.88M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.59M | -1.54M | 3.86M | 29.98M | -43.45M |
| Operating Cash Flow | 0 | 2.63M | -1.36M | 3.94M | 30.09M | -43.09M |
| Investing Cash Flow | 0 | 338.53K | -40.99K | 997.85K | -1.08M | 148.85M |
| Financing Cash Flow | 0 | 0 | 0 | -6.54M | -130.90M | -6.83M |
Sino AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:XTP, the sentiment is Positive. The current price of 118.00 is below the 20-day moving average (MA) of 123.97, below the 50-day MA of 120.66, and above the 200-day MA of 104.54, indicating a bullish trend. The MACD of 1.26 indicates Positive momentum. The RSI at 56.16 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 Positive sentiment for DE:XTP.
Sino AG Peers Comparison
Overall Rating
- DE:XTP74Outperform
DE:BWB71Outperform
DE:LUS164Neutral
DE:FTK62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:XTP | 74Outperform | EUR 293.36M | 10.02 | 103.67% | 1.24% | ― | ― |
| DE:BWB | 71Outperform | EUR 332.85M | 10.95 | 12.91% | 2.90% | 2.00% | -35.47% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| DE:LUS1 | 64Neutral | EUR 144.40M | 2.00 | 60.82% | 26.85% | 61.60% | 138.84% |
| DE:FTK | 62Neutral | EUR 2.51B | 12.84 | 20.76% | 1.33% | 20.27% | 50.28% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:XTP | Sino AG | 118.00 | 25.80 | 27.98% | |
| DE:FTK | flatexDEGIRO AG | 22.60 | -8.61 | -27.58% | |
| DE:EUX | EUWAX AG | 44.10 | -0.22 | -0.50% | |
| DE:BWB | Baader Bank AG | 6.90 | 0.74 | 11.94% | |
| DE:LUS1 | Lang & Schwarz AG | 14.90 | -5.41 | -26.64% | |
| DE:T2G | Tradegate AG Wertpapierhandelsbank | 77.50 | -8.99 | -10.40% |
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: Oct 13, 2026