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Sino AG
(XETRA:XTP)
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Rating:71Outperform
Price Target:
€131.00
▲(23.58% Upside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by improved financial performance and a strong, low-leverage balance sheet, offset by historically inconsistent earnings/cash flow. Technically, the trend is positive but appears overextended (high RSI), while valuation is supportive due to the low P/E and modest dividend yield.
Positive Factors
Recent Profitability and Revenue Growth
The return to solid profitability, combined with approximately 7% revenue growth and an 11% net margin in 2025, indicates meaningful recent operating improvement. If maintained, this stronger earnings base can support reinvestment and improve the company’s financial resilience over the next several quarters.
Negative Factors
Multi-Year Earnings Volatility
The company’s earnings record remains uneven despite the recent recovery, with a prior loss and unusually large profit swings across the reported period. Such volatility makes sustainable earnings power harder to assess and can complicate planning, capital allocation, and confidence in future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Profitability and Revenue Growth
The return to solid profitability, combined with approximately 7% revenue growth and an 11% net margin in 2025, indicates meaningful recent operating improvement. If maintained, this stronger earnings base can support reinvestment and improve the company’s financial resilience over the next several quarters.
Read all positive factors
Sino AG (XTP) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€280.50M
Dividend Yield1.21%
Average Volume (3M)533.00
Price to Earnings (P/E)10.2
Beta (1Y)0.30
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. Volume324
30 Day Avg. Volume533
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)17.56
Revenue Forecast (FY)€13.20M
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 co...
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 | 8.43M | 5.51M | 8.16M | 15.30M |
| EBITDA | 27.80M | 1.99M | 0.00 | 0.00 | 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 | 4.21K | 46.10K | 5.08K | 47.24K | 56.37K | 53.27K |
| Total Debt | 0.00 | 0.00 | 0.00 | 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
Positive
106.00
Price Trends
109.86
Positive
106.50
Positive
100.34
Positive
Market Momentum
3.56
Negative
69.99
Neutral
60.71
Neutral
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 106 is below the 20-day moving average (MA) of 115.10, below the 50-day MA of 109.86, and above the 200-day MA of 100.34, indicating a bullish trend. The MACD of 3.56 indicates Negative momentum. The RSI at 69.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €280.50M | 10.23 | 103.67% | 1.21% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €320.23M | 10.48 | 12.91% | 3.03% | 2.00% | -35.47% | |
63 Neutral | €3.18B | 16.48 | 20.76% | 1.03% | 20.27% | 50.28% | |
57 Neutral | €144.87M | 2.05 | 60.82% | 26.23% | 61.60% | 138.84% |
* Financial Sector Average
DE:XTP
Sino AG
120.50
19.53
19.34%
DE:FTK
flatexDEGIRO AG
29.00
1.58
5.75%
DE:EUX
EUWAX AG
46.00
1.49
3.35%
DE:BWB
Baader Bank AG
6.60
0.58
9.67%
DE:LUS1
Lang & Schwarz AG
15.25
-2.29
-13.04%
DE:T2G
Tradegate AG Wertpapierhandelsbank
81.00
-5.00
-5.81%
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.