Valuation: Laiqon AG

Capitalization 103M 121M 96.17M 90.48M 167M 10.95B 182M 1.12B 435M 5.16B 453M 444M 18.82B P/E ratio 2025 *
-14.2x
P/E ratio 2026 * -29.8x
Enterprise value 138M 162M 129M 121M 223M 14.64B 243M 1.5B 582M 6.9B 606M 594M 25.17B EV / Sales 2025 *
3.68x
EV / Sales 2026 * 2.51x
Free-Float
91%
Yield 2025 *
-
Yield 2026 * -
More valuation ratios * Estimated data
Dynamic Chart
1 week+5.87%
Current month+16.51%
1 month+21.75%
3 months+3.84%
6 months+31.98%
Current year-1.81%
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1 week 4.62
Extreme 4.62
4.88
1 month 3.9
Extreme 3.9
4.88
Current year 3.42
Extreme 3.42
5.58
1 year 3.42
Extreme 3.42
5.58
3 years 3.42
Extreme 3.42
8.84
5 years 3.42
Extreme 3.42
17
10 years 1.32
Extreme 1.325
17
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Manager TitleAgeSince
Chief Executive Officer 66 31/12/2019
Investor Relations Contact - -
Corporate Officer/Principal 60 31/03/2022
Director TitleAgeSince
Chairman 58 -
Director/Board Member 64 15/08/2018
Director/Board Member 63 31/05/2019
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
0.00%+5.87%-8.80%-42.97% 121M
-1.16%+1.58%+3.08%+50.40% 169B
+2.51%+5.40%+20.54%+96.68% 137B
-1.96%-2.59%+12.86%+105.50% 102B
-1.50%+0.52%-9.40%+78.03% 86.54B
-1.39%+2.64%+48.46%+155.97% 81.61B
-1.00%+3.47%-10.21%+51.98% 45.86B
-1.48%-3.19%-14.21%+130.68% 41.21B
-1.49%+3.28%+27.09%+56.98% 35.66B
-1.12%+3.99%+31.95%+52.79% 26.2B
Average -0.86%+2.10%+10.14%+73.60% 72.53B
Weighted average by Cap. -0.67%+1.72%+11.77%+87.13%
See all sector performances

Financials

2025 *2026 *
Net sales 37.45M 43.96M 34.98M 32.92M 60.6M 3.98B 66.2M 408M 158M 1.88B 165M 161M 6.85B 55.8M 65.51M 52.13M 49.05M 90.3M 5.93B 98.65M 608M 236M 2.8B 246M 241M 10.2B
Net income -7.28M -8.55M -6.8M -6.4M -11.78M -774M -12.87M -79.38M -30.79M -365M -32.07M -31.39M -1.33B -3.43M -4.03M -3.21M -3.02M -5.56M -365M -6.07M -37.44M -14.52M -172M -15.12M -14.8M -628M
Net Debt 34.71M 40.74M 32.42M 30.5M 56.16M 3.69B 61.35M 378M 147M 1.74B 153M 150M 6.35B 37.22M 43.69M 34.76M 32.71M 60.22M 3.96B 65.79M 406M 157M 1.87B 164M 160M 6.8B
More financial data * Estimated data
Logo Laiqon AG
Laiqon AG, formerly, Lloyd Fonds AG is a Germany-based multi-investment and asset management company. The Company develops, sells, and manages asset investments for institutional and retail investors, and focuses on alternative real assets and investment products. The Company operates through three segments: Asset Management, Wealth Management and Digital Wealth segments. Its Asset management segment is an IQ specialist provider for active alpha strategies; Wealth Management provides IQ implementation of individuals and provides individual financial portfolio management; Digital Wealth segment provides Artificial Intelligence (AI)-individualized investment solutions Enabler and Exchange-Traded Fund (ETF) savings plans and advises and support companies in the issuance of (tokenized) financial instruments.
Employees
179
More about the company
Date Price Change Volume
12/12/25 4.870 +0.62% 7,593
11/12/25 4.840 +1.89% 9,962
10/12/25 4.750 +1.06% 15,413
09/12/25 4.700 +0.21% 15,673
08/12/25 4.690 +1.96% 15,370

Delayed Quote Xetra, December 12, 2025 at 04:35 pm

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Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.870EUR
Average target price
10.63EUR
Spread / Average Target
+118.34%
Consensus

Annual profits - Rate of surprise