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About the company
Laiqon AG, formerly, Lloyd Fonds AG is a Germany-based multi-investment and asset management company. The Company develops, sells, and manages asset investments for institutional and retail investors, and focuses on alternative real assets and investment products. The Company operates through three segments: Asset Management, Wealth Management and Digital Wealth segments. Its Asset management segment is an IQ specialist provider for active alpha strategies; Wealth Management provides IQ implementation of individuals and provides individual financial portfolio management; Digital Wealth segment provides Artificial Intelligence (AI)-individualized investment solutions Enabler and Exchange-Traded Fund (ETF) savings plans and advises and support companies in the issuance of (tokenized) financial instruments.
- Revenue in EUR (TTM)30.41m
- Net income in EUR-8.87m
- Incorporated2000
- Employees179.00
- LocationLaiqon AGAn der Alster 42HAMBURG 20099GermanyDEU
- Phone+49 403256780
- Fax+49 4 032567899
- Websitehttps://laiqon.ag/
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Mergers & acquisitions
| Acquired company | LQAGX:GER since announced | Transaction value |
|---|---|---|
| Mainfirst Affiliated Fund Managers (Switzerland) AG | 22.07% | -- |
Data delayed at least 15 minutes, as of Mar 05 2026 16:35 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEH Wertpapier AG | 177.32m | 4.39m | 54.05m | 135.00 | 11.06 | 2.00 | 5.40 | 0.3048 | 2.69 | 2.69 | 108.82 | 14.86 | 3.12 | -- | 9.94 | 1,313,482.00 | 13.73 | 9.88 | 21.52 | 25.57 | 22.85 | 24.00 | 4.40 | 4.69 | -- | -- | 0.1449 | 73.04 | 23.25 | 7.24 | 15.34 | 38.01 | 0.8343 | 20.11 |
| Heidelberger Beteiligungsholding AG | 8.87m | 6.80m | 54.88m | -- | 7.89 | 5.26 | -- | 6.19 | 25.34 | 25.34 | 33.07 | 38.03 | 0.5674 | -- | -- | -- | 43.47 | -0.9242 | 43.50 | -0.9435 | 76.22 | 99.91 | 76.61 | -3.50 | -- | -- | 0.00 | -- | 0.6091 | 0.3003 | 67.99 | -1.91 | -- | -- |
| Shareholder Value Beteiligungen AG | 25.61m | -7.50m | 56.50m | 0.00 | -- | 0.8196 | -- | 2.21 | -10.75 | -10.75 | 36.72 | 98.83 | 0.3532 | -- | 66.70 | -- | -10.34 | 1.75 | -10.34 | 1.81 | 43.46 | 76.79 | -29.27 | 2.66 | -- | -- | 0.00 | 0.00 | -91.25 | 9.00 | -36.48 | -- | -- | -- |
| Capsensixx AG | -100.00bn | -100.00bn | 63.05m | 119.00 | -- | 3.70 | -- | -- | -- | -- | -- | 6.11 | -- | -- | -- | -- | -- | 9.63 | -- | 31.29 | -- | 20.13 | -- | 4.06 | -- | -- | 0.1575 | 14.39 | 24.69 | 7.15 | 5.72 | -7.58 | 0.131 | -- |
| 2Invest AG | 0.00 | 25.93m | 64.95m | 3.00 | 2.50 | 0.732 | 2.50 | -- | 4.51 | 4.51 | 0.00 | 15.44 | 0.00 | -- | -- | 0.00 | 34.89 | 15.18 | 35.07 | 15.57 | -- | -- | -- | 80,933.34 | -- | 10.20 | 0.00 | 0.00 | -- | -- | 1,305.14 | -- | -- | -- |
| mwb fairtrade Wertpapierhandelsbank AG | 45.62m | 7.35m | 69.13m | 69.00 | 7.17 | 2.51 | 9.14 | 1.52 | 1.29 | 1.29 | 7.22 | 3.69 | 0.8149 | -- | -- | 829,502.40 | 13.13 | -- | 13.23 | -- | 91.45 | -- | 16.11 | -- | -- | 17.94 | 0.0004 | -- | 21.83 | 10.03 | 844.44 | 15.02 | -- | 10.76 |
| Scherzer & Co AG | 17.10m | 7.18m | 72.34m | 3.00 | 11.10 | 0.9996 | 10.05 | 4.23 | 0.2397 | 0.2397 | 0.5711 | 2.66 | 0.1942 | -- | 90.73 | 5,699,274.00 | 8.15 | 5.25 | 9.16 | 5.75 | 97.88 | 98.27 | 41.97 | 29.44 | -- | 1.83 | 0.0778 | 12.45 | 75.62 | 22.62 | 273.80 | -- | -- | -- |
| Blue Cap AG | 174.60m | 7.61m | 76.72m | 793.00 | 10.09 | 0.7601 | 3.31 | 0.4394 | 1.69 | 4.52 | 38.67 | 22.50 | 0.7689 | 3.34 | 5.38 | 210,617.60 | 3.01 | 1.38 | 4.30 | 1.94 | 49.70 | 47.35 | 3.91 | 1.37 | 1.39 | 6.39 | 0.3843 | 86.20 | -5.85 | -1.79 | 103.78 | -31.26 | -9.65 | 7.96 |
| OeKOWORLD AG | 57.05m | 23.12m | 81.74m | 67.00 | 7.87 | 1.16 | 3.47 | 1.43 | 3.41 | 3.41 | 8.43 | 23.11 | 0.3281 | 318.10 | 12.01 | 851,422.80 | 13.30 | 23.63 | 14.08 | 24.40 | 77.71 | 78.95 | 40.53 | 41.84 | 12.61 | -- | 0.00 | 25.53 | -2.10 | 9.02 | 24.28 | 9.87 | -- | 31.20 |
| SMG Hospitality SE | 0.00 | -4.37m | 82.66m | -- | -- | -- | -- | -- | -0.3042 | -0.3042 | 0.00 | -- | 0.00 | -- | -- | -- | -304.20 | -- | -- | -- | -- | -- | -- | -- | -- | -0.4378 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cgre AG | 153.16k | -19.31m | 85.80m | 2.00 | -- | 3.25 | -- | 560.20 | -3.22 | -3.22 | 0.0255 | 4.41 | 0.0055 | 0.0657 | 50.88 | -- | -69.63 | -50.53 | -74.36 | -54.97 | 84.94 | 74.75 | -12,610.17 | -3,972.41 | 1.83 | -35.23 | 0.2643 | -- | 3.15 | 0.9143 | -4,220.55 | -- | -- | -- |
| USU Ventures AG | 134.20m | 6.01m | 90.23m | 806.00 | 15.28 | 1.47 | 9.00 | 0.6724 | 0.5708 | 0.5708 | 12.75 | 5.94 | 1.08 | 138.34 | 3.82 | 166,290.00 | 4.84 | 5.52 | 8.01 | 8.07 | 48.61 | 50.56 | 4.48 | 5.30 | 1.27 | -- | 0.205 | 81.31 | 4.40 | 7.86 | -30.34 | 40.61 | 7.94 | 33.56 |
| Learnd SE | 67.29m | 3.74m | 91.97m | -- | 14.59 | -- | 13.48 | 1.37 | 0.2549 | 0.2549 | 4.76 | 0.211 | 1.28 | 39.08 | 3.54 | -- | 7.13 | -- | 12.74 | -- | 34.40 | -- | 5.56 | -- | 0.9431 | -- | 0.8999 | -- | 68.36 | -- | 107.23 | -- | -- | -- |
| Laiqon AG | 30.41m | -8.87m | 94.07m | 179.00 | -- | 1.38 | -- | 3.09 | -0.4429 | -0.4429 | 1.52 | 3.23 | 0.2243 | -- | 4.45 | 197,435.10 | -6.73 | -3.84 | -7.94 | -4.87 | 86.83 | 86.86 | -30.01 | -17.29 | -- | -1.74 | 0.2999 | -- | 0.8359 | 30.40 | 38.07 | -- | -14.95 | -- |
| Netfonds AG | 113.28m | -317.00k | 106.68m | 359.00 | -- | 8.90 | 37.68 | 0.9418 | -0.0887 | -0.0887 | 67.90 | 5.15 | -- | -- | -- | 315,540.40 | -- | 2.78 | -- | 2.80 | 21.40 | 19.92 | -0.3505 | 1.08 | -- | 1.93 | 0.6007 | 24.39 | 22.95 | 15.92 | 2,401.42 | -- | -73.21 | -- |
| Heliad AG | 522.22k | 2.09m | 118.96m | 11.00 | 53.48 | 1.49 | 55.62 | 227.79 | 0.2468 | 0.2468 | 0.0617 | 8.86 | 0.0055 | -- | 7.34 | 58,024.45 | 2.21 | -2.76 | 2.80 | -2.98 | 93.33 | 90.49 | 400.07 | -111.83 | -- | 5.63 | 0.2092 | -- | -40.15 | -33.67 | 117.61 | -41.32 | -- | -- |
Data as of Mar 05 2026. Currency figures normalised to Laiqon AG's reporting currency: Euro EUR
12.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Lange Assets & Consulting GmbHas of 31 Aug 2025 | 1.48m | 8.03% |
| SPSW Capital GmbHas of 31 Aug 2025 | 845.59k | 4.59% |
| Index Capital GmbHas of 31 Dec 2025 | 34.23k | 0.19% |
| HANSAINVEST Hanseatische Investment-GmbHas of 31 Dec 2025 | 8.00k | 0.04% |
| Gutmann Finanz Strategien AGas of 31 Dec 2025 | 8.00k | 0.04% |
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Data from 28 Nov 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
