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Laiqon AG (LQAG.DE)

EUR4.66 +0.26 (+5.91%)
DE XETRA Financial Services Asset Management
Address An der Alster 42 20099
Hamburg, DE
CEO Bjorn Landsberg
Website laiqon.com
IPO 2005-10-28
ISIN DE000A12UP29

Explore sections of this company profile

Also trades on Deutsche Börse · L1OA.DE (EUR) Deutsche Börse · LQAG.DE (EUR)
Description

Laiqon AG, operating through its subsidiaries, specializes in crafting, structuring, launching, and distributing various investment products for both private and institutional investors, primarily in Germany. Beyond its core investment offerings, the company's activities span several key sectors. It manages real estate funds, oversees property development projects, and arranges contracts for land, commercial, and residential properties. Laiqon AG also has a presence in the maritime industry, involving the operation and brokerage of seagoing vessels. Within the financial realm, the company is deeply involved in the lifecycle of investment vehicles, including the development, conception, and management of investment companies, as well as the valuation, acquisition, administration, and sale of units in closed-end limited partnership funds and other limited partnership shares. It also provides asset management services for individual portfolios of financial instruments, engages in the acquisition and sale of financial instruments, and offers investment brokerage and advisory services. Complementing these financial services, Laiqon AG develops, operates, licenses, and maintains IT and software solutions. Additionally, it offers brokerage and administration for shares in corporations and partnerships, alongside legal and tax advice. The company, which was founded in 1995 under its former name, Lloyd Fonds AG, maintains its headquarters in Hamburg, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.66 +0.26 (+5.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.2K
Beta
0.71
Float Shares
14.74M
Free Float %
69.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.12% +1.11% +5.81% +2.71% -8.08% -9.72% +23.31% -39.17% -45.77% +117.70% -90.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.66
Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.66
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Asset Management: +17.4%
    +14.1% Q4'25: +41.7% (vs Q4'23)
  • ✗
    EPS growth Asset Management: +22.7%
    -121.4% Q4'25: -29.6% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Asset Management: +27.7%
    -12.7% Q4'25: +2.2% (vs Q4'23)
  • ✗
    EBIT margin Asset Management: +50.6%
    -28.0% Q4'25: -26.3% (vs Q4'23)
  • ✗
    ROIC Asset Management: +6.5%
    -10.1% Q4'25: -22.7% (vs Q4'23)
  • ✗
    Share dilution Asset Management: +0.0%
    +15.9% Q4'25: +20.9% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -18.63× Q4'25: -8.64× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 70% × Ke + 30% × Kd (15.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 4.66
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
1 EPS Ana. 		Dec 2028
3 Rev. Ana.
2 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
13.02M
est.
9.25M
est.
11.97M
est.
—
est: 8.20M (-100.0%)
27.74M
est: 27.28M (+1.7%)
26.12M
est: 32.73M (-20.2%)
21.58M
est: 26.30M (-18.0%)
30.75M
est: 29.65M (+3.7%)
31.00M
est: 31.00M (+0.0%)
35.37M
est: 36.80M (-3.9%)
53.03M
52.98M – 53.08M
+44.1% YoY
66.00M
64.43M – 67.38M
+24.5% YoY
83.45M
82.11M – 84.79M
+26.4% YoY
96.80M
95.47M – 97.97M
+16.0% YoY
103.00M
101.59M – 104.24M
+6.4% YoY
EBITDA
-1.65M
est.
-1.17M
est.
-1.52M
est.
-3.21M
est: -1.04M (-208.7%)
8.33M
est: -3.46M (+340.9%)
2.31M
est: -4.15M (+155.6%)
-13.58M
est: -3.33M (-307.3%)
-10.15M
est: -5.92M (-71.5%)
-1.96M
est: -6.19M (+68.4%)
-2.24M
est: -7.34M (+69.5%)
-10.58M
-10.59M – -10.57M
-44.1% YoY
-13.17M
-13.44M – -12.85M
-24.5% YoY
-16.65M
-16.92M – -16.38M
-26.4% YoY
-19.31M
-19.55M – -19.05M
-16.0% YoY
-20.55M
-20.80M – -20.27M
-6.4% YoY
EBIT
-3.61M
est.
-2.56M
est.
-3.32M
est.
-4.47M
est: -2.27M (-96.6%)
4.58M
est: -7.56M (+160.6%)
-542.0K
est: -9.07M (+94.0%)
-16.88M
est: -7.29M (-131.6%)
-14.63M
est: -10.86M (-34.7%)
-8.45M
est: -11.35M (+25.6%)
-9.89M
est: -13.48M (+26.6%)
-19.42M
-19.44M – -19.40M
-44.1% YoY
-24.17M
-24.67M – -23.59M
-24.5% YoY
-30.56M
-31.05M – -30.07M
-26.4% YoY
-35.45M
-35.87M – -34.96M
-16.0% YoY
-37.72M
-38.17M – -37.20M
-6.4% YoY
Net Income
6.36M
est.
2.18M
est.
5.27M
est.
-11.78M
est: -181.7K (-6,383.1%)
-703.0K
est: 1.09M (-164.5%)
5.15M
est: 3.88M (+32.9%)
-10.17M
est: -10.67M (+4.7%)
-12.32M
est: -15.53M (+20.7%)
-7.63M
est: -7.50M (-1.8%)
-19.73M
est: -9.24M (-113.5%)
-6.05M
-6.16M – -5.95M
+34.5% YoY
1.77M
1.36M – 2.06M
+129.3% YoY
8.88M
8.24M – 9.51M
+400.9% YoY
14.16M
13.91M – 14.39M
+59.5% YoY
16.28M
15.99M – 16.53M
+14.9% YoY
SGA
4.40M
est.
3.12M
est.
4.04M
est.
—
est: 2.77M (-100.0%)
6.90M
est: 9.21M (-25.1%)
7.42M
est: 11.05M (-32.8%)
11.91M
est: 8.88M (+34.2%)
10.03M
est: 8.53M (+17.6%)
8.58M
est: 8.92M (-3.9%)
—
est: 10.59M (-100.0%)
15.27M
15.25M – 15.28M
+44.1% YoY
19.00M
18.55M – 19.39M
+24.5% YoY
24.02M
23.63M – 24.41M
+26.4% YoY
27.86M
27.48M – 28.20M
+16.0% YoY
29.65M
29.24M – 30.01M
+6.4% YoY
EPS
0.35
est.
0.12
est.
0.29
est.
-0.01
est: -0.01 (-0.4%)
-0.05
est: 0.06 (-188.3%)
0.39
est: 0.21 (+83.5%)
-0.67
est: -0.59 (-14.5%)
-0.70
est: -0.74 (+4.8%)
-0.42
est: -0.36 (-18.3%)
-0.93
est: -0.45 (-106.7%)
-0.29
-0.29 – -0.28
+36.3% YoY
0.08
0.06 – 0.10
+128.2% YoY
0.42
0.39 – 0.45
+419.3% YoY
0.67
0.66 – 0.68
+59.5% YoY
0.77
0.76 – 0.78
+14.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-10 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-09 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.93M
OE per share TTM
-0.34
Owner's Yield
-7.20%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
38.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-64.2K
Shares Outstanding
21.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Axel Horger Chief Strategy Officer & Member of Executive Board — male
Bjorn Landsberg Chief Financial Officer — male
Robin Braun Head of Group Sustainability — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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