Skip to content
Fear and GreedStocks25Crypto21
Start for free

Laiqon stock

LQAG.DEXETRA

Laiqon AG, Financial ServicesISIN DE000A12UP29WKN A12UP2

$4.88▲ $0.04 (+0.9%)Closing price of 12 Nov 2026

38Score 38 out of 100, Weak

Turn on early warning

Price and trend

52 / 100

Price history

+13% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 2.5% below it.

Trend change

Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 52).

Distance to the high

The price is 15% below its 52-week high. Largest decline in 20 years: 99% (June 2007 to March 2013).

Chart figures for advanced users
SMA 50$4.97
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$5.00
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)52
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$4.31
The lowest closing price of the last twelve months.
Resistance$5.72
The highest closing price of the last twelve months.
What would $1,000 in Laiqon have become?Return triangle for Laiqon
Market cap
$118.92M
Div. yield
no dividend
Loss
Fair value
$7.13

Snapshot

Computed from the data by fixed rules, no AI

  • Laiqon AG belongs to the Asset Management industry (Germany) and, with a market value of $118.92M, is number 131 of 131 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $39.2M (up 14.1% year on year) and a loss of $21.86M.
  • For fiscal 2026, analysts expect on average revenue of $58.73M (up 49.8%) and adjusted earnings per share of −$0.40.
Show more
  • MEQIRI Score 38 out of 100 (Weak): rank 938 of 975 in Financial Services, median 68.
  • Our model puts fair value at $7.13, with the price 32% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

None of our strength checks applies.

Weaknesses

  • DilutionShare count up 59% since 2020.Capital allocation 18
  • Loss-makingLoss of $23.94M over the last 12 months.Fundamentals 15
  • Low return on equityReturn on equity −37.2% over the last 12 months.Profitability 10
38/ 100
MEQIRI Score
Weak

Its standout strength is valuation, while fundamentals and profitability hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 37 to 38.

Fundamental quality fluctuates.

Profit consistency14% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)−37.2%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In the middle among smaller stocks.

From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • weak fundamentals

Valuation

Valuation signal

Possible value trap
Price
$4.88
Fair value
$7.13
Gap to fair value
−32%

In our model the price counts as cheap below $5.09 and expensive above $11.88 (uncertainty high, based on the price swings of the past year).

Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $5.94, at 6.1% it would be $8.91.

Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.

Valuation metrics

1.55
−37.2%
last 12 months, profit over average equity
Fair value (model)
$7.13

From the cash-flow model alone; without earnings there is no industry value.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

7 years

In the twelve months to 30 Jun 2026, revenue rose 49.9% on the twelve months before. Revenue turned from negative at the start of the period to positive ($39.2M in the latest year).

Margins

7 years
  • Operating margin
  • Net margin

In fiscal 2025: operating −41%, net −56%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −47%.

Debt & balance sheet

latest quarter
0.58
Equity
$69.88M
2.55
Cash & equivalents
$11.79M

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
1 Apr 2027in 139 days
Last reported
28 Aug 2026EPS reported −$0.34

Analyst estimates

Earnings estimates have barely changed since 25 Oct 2026.

Fiscal 20263 analysts
Earnings per share
−$0.400.0%
Revenue
$58.73M0.0%
Fiscal 20273 analysts
Earnings per share
$0.000.0%
Revenue
$73.36M0.0%

MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Laiqon

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

975 rated companies in Financial Services

Rank 938 of 975
938/ 975
This company
38
Sector median
68

Categories against the sector median

ProfitabilityMedian of 975 companies10 (median 57)47 below the median
GrowthMedian of 975 companies59 (median 67)8 below the median
FundamentalsMedian of 975 companies15 (median 80)65 below the median
ValuationMedian of 928 companies with a value84 (median 74)10 above the median
StabilityMedian of 975 companies38 (median 78)40 below the median
Capital allocationMedian of 975 companies18 (median 56)38 below the median
Technical analysisMedian of 975 companies52 (median 68)16 below the median
MomentumMedian of 975 companies53 (median 69)16 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Asset Management

The next larger companies by market value

All 131 Asset Management stocks

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Report a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

MEQIRI counts visits without cookies. With your consent we remember for 90 days where you came from, also in your account, count page changes and time on page, recognise your next visit and load the Meta Pixel, which measures our advertising. You can withdraw your consent at any time under Cookie settings. Privacy