LAIQON AG

LAIQON AG

4.40
EUR
+0.01
(+0.23%)
111.46MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.45
1.37
1.24
1.03
0.81
0.82
0.81
2.08
1.96
1.42
1.76
1.67
1.65
- -
Basic EPS, GAAP
0.12
0.1
0.17
0.35
0.15
-0.16
-0.01
-0.05
0.39
-0.67
-0.7
-0.41
-0.93
- -
Free Cash Flow per Basic Share
0.28
0.29
0.3
0.23
0.14
-0.23
-0.8
-0.16
1.41
-0.26
-0.69
-0.17
-0.23
- -
Dividend per Share
- -
- -
- -
0.07
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.74
1.83
2
2.08
1.84
2.06
2.86
2.84
3.25
3.81
3.18
3.41
2.51
2.59
Tangible Book Value per Share
1.74
1.83
2
2.08
1.83
2.01
-1.46
-1.38
-0.86
-1.35
-1.81
-0.65
-2.69
-1.82
Basic Weighted Avg Shares
9
7
9
9
9
10
10
13
13
15
17
19
21
22
Sales/Revenue/Turnover
13
10
11
9
7
8
8
28
26
22
31
31
35
- -
Operating Margin (%)
10.77
-7.39
10.43
16.41
-14.95
-27.23
-149.37
10.16
-2.74
-78.12
-49.03
-33.69
-30.91
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
1
4
4
5
6
6
8
- -
Net Income, GAAP
1
1
2
3
1
-2
- -
-1
5
-10
-12
-8
-20
- -
Effective Tax Rate (%)
- -
17.74
14.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.54
7.48
13.71
33.55
18.24
-19.37
-1.13
-2.53
19.72
-47.11
-40.08
-24.61
-56.56
- -
Working Capital
9
10
12
13
14
17
6
4
4
-1
1
13
-14
-7
LT Debt
- -
- -
- -
- -
- -
- -
14
18
11
17
36
32
39
35
Total Equity
16
17
18
19
19
21
41
43
48
72
55
81
61
72
Return on Invested Capital (%)
- -
-1.88
2.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.64
8.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
7.27
4.58
8.89
16.92
7.22
-7.8
-0.32
-1.85
12.7
-18.5
-20.17
-11.95
-31.53
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
2
7
LT Borrowings
24
33
29
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
24
Market Capitalization
74
107
111

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
19
18
24
Cash, Cash Equivalents & STI
6
5
11
Accounts Receivable, Net
8
6
7
Inventories
- -
- -
- -
Total Current Liabilities
17
32
31
Payables & Accruals
- -
- -
- -
ST Debt
2
2
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.71%
12.43%
-24.12%
Free Cash Flow
-105.01%
-181.83%
52.6%
Net Income, GAAP
-59.36%
-197.68%
158.51%
Sales/Revenue/Turnover
24.16%
6.52%
12.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
31
2025
- -
- -
35
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.41
2025
- -
- -
-0.93
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Achim Plate
Full Time Employees
150
Sector
Miscellaneous
Industry
Investment trusts
Address
An der Alster 42 Hamburg HA Germany 20099
IPO Date
Oct 28, 2005
Website
laiqon.ag
Business
Laiqon AG and its affiliated companies specialize in the conceptualization, distribution, and oversight of investment offerings for both private and institutional clientele, primarily within the German market and increasingly across Europe. The firm functions as a premium wealth expert, focusing intently on sustainable investment practices and leveraging advanced technological solutions. The company’s portfolio encompasses actively managed funds, those guided by artificial intelligence, and bespoke asset management services. Through its WealthTech subsidiary, LAIC, and the FinTech growney, Laiqon develops and provides digital, risk-optimized investment strategies. A core element of its operational framework is the proprietary Digital Asset Platform 4.0 (DAP 4.0), which facilitates fully digital processes from client onboarding to comprehensive reporting, enabling scalability and white-label partnerships. Laiqon emphasizes a commitment to sustainability, aligning its wealth solutions with international standards such as the Paris Climate Agreement, UN Global Compact principles, and UN Sustainable Development Goals. Recent strategic moves include a partnership with Amundi to introduce an active AI ETF for the European market in the first half of 2026, building upon its LAIC ADVISOR® technology, which employs neural networks and deep learning for portfolio management. The company also recently acquired significant assets under management from MainFirst Affiliated Fund Managers, expanding its presence into Switzerland and extending its distribution reach across Benelux, France, Italy, and Spain. Furthermore, a collaboration with Union Investment is set to launch a new fund product for affluent customers in late 2024, and the Joachim Herz Foundation has become a new anchor investor, bolstering capital for platform and sales expansion. Laiqon AG was established in 1995 and maintains its corporate headquarters in Hamburg, Germany, with additional offices in Frankfurt, Munich, and Berlin.