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Sino AG
(XETRA:XTP)
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Rating:75Outperform
Price Target:
€122.00
▲(15.09% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by improved recent financial performance and a low-debt balance sheet, supported by a clear technical uptrend (price above key moving averages with positive MACD). Valuation is also favorable with a low P/E and a modest dividend yield. The main risk tempering the score is the historically inconsistent earnings and cash-flow profile.
Positive Factors
Conservative Balance Sheet
Zero debt in 2025 and minimal historical leverage provide durable financial flexibility. This reduces default risk, lowers fixed financial costs, and preserves capacity to fund investments or return capital during downturns, supporting long-term resilience and strategic optionality.
Negative Factors
Earnings and Cash-Flow Volatility
Multi-year swings including a loss year and intermittent negative operating cash flow indicate underlying earnings cyclicality or working-capital sensitivity. This reduces predictability for planning, raises required return for investors, and makes capital allocation riskier over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero debt in 2025 and minimal historical leverage provide durable financial flexibility. This reduces default risk, lowers fixed financial costs, and preserves capacity to fund investments or return capital during downturns, supporting long-term resilience and strategic optionality.
Read all positive factors
Sino AG (XTP) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€245.44M
Dividend Yield1.39%
Average Volume (3M)913.00
Price to Earnings (P/E)8.9
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees25
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)11.37
Shares Outstanding2,337,500
10 Day Avg. Volume1,456
30 Day Avg. Volume913
Financial Highlights & Ratios
PEG Ratio18.20
Price to Book (P/B)18.11
Price to Sales (P/S)25.35
P/FCF Ratio92.87
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)17.11
Revenue Forecast (FY)€13.20M
Sino AG Business Overview & Revenue Model
Company Description
Sino AG, headquartered in Düsseldorf, Germany, specializes in providing digital equity trading services across the German market. The firm offers a suite of advanced trading platforms, prominently featuring sino MX-PRO, which grants users connecti...
How the Company Makes Money
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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 | 32.95M | 9.48M | 8.83M | 5.42M | 8.05M | 15.30M |
| Gross Profit | 32.66M | 9.45M | 8.83M | 5.78M | 8.44M | 15.30M |
| EBITDA | 27.80M | 1.99M | 0.00 | 0.00 | 916.56K | 0.00 |
| 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 | 4.21K | 46.10K | 5.08K | 47.24K | 56.37K | 53.27K |
| Total Debt | 0.00 | 0.00 | 600.00K | 1.00M | 0.00 | 0.00 |
| 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 | 0.00 | 2.59M | -1.54M | 3.86M | 29.98M | -43.45M |
| Operating Cash Flow | 0.00 | 2.63M | -1.36M | 3.94M | 30.09M | -43.09M |
| Investing Cash Flow | 0.00 | 338.53K | -40.99K | 997.85K | -1.08M | 148.85M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -6.54M | -130.90M | -6.83M |
Sino AG Technical Analysis
Neutral
106.00
Price Trends
104.11
Positive
100.20
Positive
97.00
Positive
Market Momentum
0.85
Positive
45.86
Neutral
31.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:XTP, the sentiment is Neutral. The current price of 106 is below the 20-day moving average (MA) of 106.62, above the 50-day MA of 104.11, and above the 200-day MA of 97.00, indicating a neutral trend. The MACD of 0.85 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 31.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €245.44M | 8.91 | 103.67% | 1.38% | ― | ― | |
75 Outperform | €3.75B | 19.35 | 22.70% | 0.82% | 20.27% | 47.74% | |
73 Outperform | €327.03M | 10.70 | 22.25% | 2.97% | 2.00% | -35.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | €180.27M | 3.72 | 54.58% | 11.11% | 61.13% | 119.04% |
* Financial Sector Average
DE:XTP
Sino AG
105.00
1.57
1.52%
DE:FTK
flatexDEGIRO AG
34.06
5.94
21.14%
DE:EUX
EUWAX AG
47.60
2.16
4.75%
DE:BWB
Baader Bank AG
6.74
2.06
44.05%
DE:LUS1
Lang & Schwarz AG
19.10
-2.80
-12.79%
DE:T2G
Tradegate AG Wertpapierhandelsbank
84.00
-2.49
-2.88%
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.