Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Laiqon AG is a Germany-based asset management company specializing in developing, arranging, initiating, and marketing investment products for private and institutional investors. Headquartered in Hamburg with additional offices in Frankfurt, Munich, and Berlin, it operates through four key segments: LAIQON Asset Management, LAIQON Wealth Management, LAIQON Digital Wealth, and LAIQON Group. The firm offers a diverse portfolio including managed equity, fixed-income, mixed and single-hedge funds, mandates for institutional clients, holistic asset management, independent allocation advice for high-net-worth individuals, foundations, and family offices, as well as AI-driven digital and risk-optimized investment solutions. Notable features encompass tokenization of assets, financial portfolio management, and white-label solutions like 'Wertanlage' utilized by major players such as Union Investment. With assets under management exceeding 6.4 billion euros and a focus on sustainable capital systems, megatrends like sustainability and digitalization, and innovative offerings such as AI-managed active ETFs, Laiqon AG plays a significant role in the investment management sector by blending traditional expertise with cutting-edge technology for scalable, efficient operations.
The business is unprofitable at the operating level (-34.36% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.8%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€31M
▲ +0.8% YoY
Net Income (TTM)
-€8M
▲ +38.2% YoY
Op. Margin
-34.36%
▲ +14.7pp YoY
ROIC
-8.10%
▲ +4.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▲ +54.7% YoY
Op. Cash Flow (TTM)
-€3M
▲ +69.1% YoY
Net Debt
€20M
Cash & Equiv.
€14M
3Y CAGR: +5.9%
Continue Research