EUWAX Aktiengesellschaft (EUX) Fair Value & Analysis
Financial Services · DE · Market cap €239M
Fair value as of: Aug 20, 2026
From 12 valuation models · updated today
Share price +0.8% over the past month.
A solid business, but screening 33% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€40.74). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (€18.72 to €40.74) leaves room in how you read the outcome.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €28.17 – €60.99 · fair‑value band €18.72 – €40.74 · the €48.40 price screens above the €32.59 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
EUWAX Aktiengesellschaft (EUX) currently trades at €48.40, while our model-based Fair Value estimate is €32.59, implying the stock looks roughly 32.7% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, EUWAX Aktiengesellschaft generated revenue of €46.4M at a net margin of 27.8%. Revenue grew 27.0% year over year. It earns a return on equity of 15.6%. The stock trades on a trailing P/E of 14.6. Fundamentals as of Aug 20, 2026
Our scenario range runs from €18.72 (bear case) to €40.74 (bull case); at €48.40, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -53% fair-value upside, at -33%, EUX screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Earnings-Based (€41.39) versus Asset-Based (€10.78). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 64
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
EUWAX Aktiengesellschaft operates as a liquidity provider in Germany. The company offers financial and securities services. It serves various asset classes such as structured securities, bonds, domestic equities, EURO STOXX 50 equities, Swedish equities, exchange-traded products, and investment fund units.
Full company description
EUWAX Aktiengesellschaft operates as a liquidity provider in Germany. The company offers financial and securities services. It serves various asset classes such as structured securities, bonds, domestic equities, EURO STOXX 50 equities, Swedish equities, exchange-traded products, and investment fund units. The company was formerly known as EUWAX Broker AG and changed its name to EUWAX Aktiengesellschaft in 2003. EUWAX Aktiengesellschaft was founded in 1991 and is based in Stuttgart, Germany. EUWAX Aktiengesellschaft operates as a subsidiary of Boerse Stuttgart GmbH.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EUWAX Aktiengesellschaft reported revenue of €83.5M in FY2025 versus €67.0M in FY2021, a compound +5.6%/yr. Reported net income was €12.9M in FY2025, compounding +21.7%/yr from FY2021.
EUX screens 33% overvalued. Compare with S&P Global Inc →
Peer Group
Financial Data & Stock Exchanges · 54 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Financial Data & Stock Exchanges median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| S&P Global Inc SPGI | $410.10 | $196.36 | -52% |
| CME Group CME | $262.17 | $145.51 | -44% |
| Moody's Corporation MCO | $477.84 | $192.63 | -60% |
| Intercontinental Exchange, Inc ICE | $151.33 | $75.95 | -50% |
| Hong Kong Exchanges and Clearing Limited 0388 | HK$408.20 | HK$182.59 | -55% |
| Deutsche Börse AG DB1 | €271.80 | €142.42 | -48% |
| Nasdaq, Inc NDAQ | $95.66 | $41.12 | -57% |
| MSCI Inc MSCI | $563.01 | $214.91 | -62% |
| Coinbase Global, Inc COIN | $149.04 | $57.05 | -62% |
| Cboe Global Markets, Inc CBOE | $290.98 | $136.64 | -53% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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