XTP.DE

Strong BuyPremium Grower

Sino AG · Financial Services · Germany · $325M cap · $79K/day traded

EUR 127.50 +2.8% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

86
StockRank
Get score and insider alerts
Quality
77
Value
28
Momentum
79

As of 27 Oct 2026, MoatMap's StockRank for Sino AG (XTP.DE) is 86/100, ranked against 24,000+ stocks in 35 markets (Quality 77, Value 28, Momentum 79, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.5x
peers 10.6x
ROE
7.6%
peers 9.4%
D/E
0.0x
peers 0.5x
Dividend %
1.2%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+9.0%
11712012312612915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsCalm

Calmer than 83% of stocks we rank over the past year (25% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 127.50
RSI (14)
62.1
52-Week Range-1.2% from high
Low EUR 83.73High EUR 129.00

SCORE BREAKDOWN

Quality
77
ROIC (ROA)
6.4%*78.6
ROE
7.6%35.5
GP/Assets
79.9%98.4
Op. Margin
390.7%99.7
FCF/Assets
n/mN/A
Piotroski
367.0
Int. Cover
—N/A
D/E Ratio
0.00x96.0
Current Ratio
5.48x78.6
Value
28
P/E (TTM)
10.5x63.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
7.3x6.9
P/S
22.8x3.9
Div Yield
1.2%15.2
Momentum
79
52W High %
99%93.4
RS 6M
31%94.5
SMA 50/200
1.13x85.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-90%1.4
Q Growth
62722%100.0

FUNDAMENTALS

Market Cap
$325M
P/E (Forward)
105.1x
Gross Margin
98.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of XTP.DE are excluded.

TickerCompanyMkt CapStockRankSignal
XTP.DESino AG(you)$325M86Strong Buy
BWB.DEBaader Bank Aktiengesellschaft$367M63Hold
LUS1.DELang & Schwarz Aktiengesellschaft$164M71Buy
MWB0.DEmwb fairtrade Wertpapierhandelsbank AG$83M99Strong Buy
FTK.DEflatexDEGIRO SE$2.7B44Hold
N4G0.DEThe NAGA Group AG$65M33Sell
MPCG.DEMPC Oceanic Group AG$202M76Buy
PCZ.DEProCredit Holding AG$573M77Buy
VVV3.DEÖkoworld AG$189M76Buy
93M1.DEMPH Health Care AG$132M89Strong Buy

Peer medians: ROE 9.4% · P/E 10.6x · Gross margin 48.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Sino AG (XTP.DE): Stock Score Summary

Sino AG (XTP.DE) has a MoatMap StockRank of 86/100 based on Quality (77/100), Value (28/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceEUR 127.50
Market Cap$325M
P/E (TTM)10.53
P/E (Forward)105.08
Price/Book7.27
Return on Equity7.6%
Debt/Equity0.00x
Gross Margin98.6%
Operating Margin390.7%
Revenue Growth69.3%
Dividend Yield1.2%
Free Cash Flow$3M

Sino AG operates in the Capital Markets industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is Sino AG’s (XTP.DE) StockRank?
MoatMap’s StockRank for Sino AG (XTP.DE) is 86/100, with a Strong Buy signal. It is a composite of Quality (77), Value (28), and Momentum (79), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sino AG have an economic moat?
Sino AG (XTP.DE) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sino AG a buy, hold, or sell?
MoatMap’s current signal for Sino AG (XTP.DE) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sino AG in?
Sino AG (XTP.DE) operates in the Financial Services sector, specifically the Capital Markets industry (Germany).