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123FAHRSCHULE SE (123F.DE) Stock Fundamental Analysis

FRA:123F - Deutsche Boerse Ag - DE000A2P4HL9 - Common Stock - Currency: EUR

2.46  -0.02 (-0.81%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 123F. 123F was compared to 0 industry peers in the Unkown industry. 123F has a bad profitability rating. Also its financial health evaluation is rather negative. 123F is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

123F had negative earnings in the past year.
In the past year 123F had a positive cash flow from operations.
123F.DE Yearly Net Income VS EBIT VS OCF VS FCF123F.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

Industry RankSector Rank
ROA -17.51%
ROE -28.57%
ROIC N/A
ROA(3y)-19.19%
ROA(5y)N/A
ROE(3y)-26.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
123F.DE Yearly ROA, ROE, ROIC123F.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -5 -10 -15 -20 -25

1.3 Margins

In the last couple of years the Gross Margin of 123F has remained more or less at the same level.
123F does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 101.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5YN/A
123F.DE Yearly Profit, Operating, Gross Margins123F.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 100 -100

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2. Health

2.1 Basic Checks

123F does not have a ROIC to compare to the WACC, probably because it is not profitable.
123F has more shares outstanding than it did 1 year ago.
The debt/assets ratio for 123F is higher compared to a year ago.
123F.DE Yearly Shares Outstanding123F.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M 4M
123F.DE Yearly Total Debt VS Total Assets123F.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.61, we must say that 123F is in the distress zone and has some risk of bankruptcy.
123F has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACCN/A
WACC7.54%
123F.DE Yearly LT Debt VS Equity VS FCF123F.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.98 indicates that 123F may have some problems paying its short term obligations.
A Quick Ratio of 0.98 indicates that 123F may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
123F.DE Yearly Current Assets VS Current Liabilites123F.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.76% over the past year.
Looking at the last year, 123F shows a quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
Measured over the past years, 123F shows a very strong growth in Revenue. The Revenue has been growing by 163.93% on average per year.
EPS 1Y (TTM)1.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.09%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y163.93%
Revenue growth 5YN/A
Sales Q2Q%5.93%

3.2 Future

Based on estimates for the next years, 123F will show a very strong growth in Earnings Per Share. The EPS will grow by 22.86% on average per year.
123F is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.96% yearly.
EPS Next Y-3.79%
EPS Next 2Y18.24%
EPS Next 3Y22.86%
EPS Next 5YN/A
Revenue Next Year11.41%
Revenue Next 2Y14.38%
Revenue Next 3Y14.96%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
123F.DE Yearly Revenue VS Estimates123F.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
123F.DE Yearly EPS VS Estimates123F.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

123F reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 123F is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
123F.DE Price Earnings VS Forward Price Earnings123F.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
123F.DE Per share data123F.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

123F's earnings are expected to grow with 22.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.24%
EPS Next 3Y22.86%

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0

5. Dividend

5.1 Amount

123F does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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123FAHRSCHULE SE

FRA:123F (3/6/2025, 7:00:00 PM)

2.46

-0.02 (-0.81%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners24.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.47M
Analysts82.5
Price Target6.22 (152.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF 9.26
P/B 0.83
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)0.27
OCFY10.8%
SpS4.19
BVpS2.97
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.51%
ROE -28.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 101.69%
FCFM N/A
ROA(3y)-19.19%
ROA(5y)N/A
ROE(3y)-26.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5YN/A
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.74%
Cap/Sales 17.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.61
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)140.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)26.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.09%
EPS Next Y-3.79%
EPS Next 2Y18.24%
EPS Next 3Y22.86%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y163.93%
Revenue growth 5YN/A
Sales Q2Q%5.93%
Revenue Next Year11.41%
Revenue Next 2Y14.38%
Revenue Next 3Y14.96%
Revenue Next 5YN/A
EBIT growth 1Y4.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.33%
EBIT Next 3Y42.33%
EBIT Next 5YN/A
FCF growth 1Y73.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.57%
OCF growth 3Y-40.24%
OCF growth 5YN/A