(SB1) Smartbroker Holding AG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2GS609
SB1: Trading, Brokerage, Stocks, Options, ETFs, Funds
Smartbroker Holding AG (XETRA:SB1) is a leading online brokerage firm in Germany, combining traditional brokerage services with modern, digital platforms. The company provides a wide range of financial products and services, including trading, investment, and financial news, catering to both retail and institutional clients. Beyond its core brokerage operations, Smartbroker operates several prominent financial portals such as wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ARIVA.de, which serve as hubs for financial information, analysis, and community engagement. These platforms enhance the companys ecosystem by offering real-time market data, news, and educational content, positioning Smartbroker as a key player in Germanys online financial space. The company, formerly known as wallstreet:online AG, was founded in 1998 and is headquartered in Berlin, Germany.
From a technical perspective, SB1 has shown a mixed trend over the past 200 days, with the price currently trading at 10.10 EUR. The SMA 20 (10.17) is slightly above the current price, while the SMA 50 (9.58) and SMA 200 (7.63) indicate longer-term upward momentum. The ATR of 0.27 reflects low volatility, suggesting a stable trading range. Over the next three months, SB1 is expected to consolidate between 9.50 and 10.50 EUR, with potential for slight upside if the SMA 50 acts as support. However, the low average daily volume of 12,801 shares could limit significant price movements.
Fundamentally, Smartbroker Holding AG has a market capitalization of 171.17M EUR, with a forward P/E ratio of 23.09, indicating expectations of future earnings growth. The current P/B ratio of 3.56 suggests a premium valuation relative to book value, while the P/S ratio of 3.45 reflects a higher valuation compared to peers. The negative RoE of -39.56% raises concerns about profitability. Over the next quarter, the stock is likely to remain range-bound, with upside potential linked to improved earnings and volume growth. Investors should monitor the companys ability to turnaround profitability and reduce valuation multiples.
Additional Sources for SB1 Stock
SB1 Stock Overview
| Market Cap in USD | 191m |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| GiC Sub-Industry | Financial Exchanges & Data |
| IPO / Inception |
SB1 Stock Ratings
| Growth 5y | -41.8% |
| Fundamental | -41.3% |
| Dividend | 0.86% |
| Rel. Strength Industry | 40 |
| Analysts | - |
| Fair Price Momentum | 10.57 EUR |
| Fair Price DCF | - |
SB1 Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 2.9% |
SB1 Growth Ratios
| Growth Correlation 3m | 83.1% |
| Growth Correlation 12m | 74.5% |
| Growth Correlation 5y | -82.3% |
| CAGR 5y | -16.43% |
| CAGR/Max DD 5y | -0.17 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 59.04 |
| Beta | 0.02 |
| Volatility | 33.11% |
| Current Volume | 6.5k |
| Average Volume 20d | 9.3k |
As of March 17, 2025, the stock is trading at EUR 10.85 with a total of 6,540 shares traded.
Over the past week, the price has changed by +5.34%, over one month by +4.83%, over three months by +18.97% and over the past year by +69.00%.
Probably not. Based on ValueRay Fundamental Analyses, Smartbroker Holding AG (XETRA:SB1) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -41.30 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SB1 as of March 2025 is 10.57. This means that SB1 is currently overvalued and has a potential downside of -2.58%.
Smartbroker Holding AG has no consensus analysts rating.
According to ValueRays Forecast Model, SB1 Smartbroker Holding AG will be worth about 11.4 in March 2026. The stock is currently trading at 10.85. This means that the stock has a potential upside of +5.16%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.5 | 24.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.4 | 5.2% |