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XBP Europe Holdings Inc

XBP

0.613USD

-0.010-1.60%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

22.02MMarket Cap

LossP/E TTM



XBP Europe Holdings Inc

0.613

-0.010-1.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of XBP Europe Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

XBP Europe Holdings Inc's Score

Industry at a Glance

Industry Ranking

61 / 71

Overall Ranking

454 / 4616

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

XBP Europe Holdings Inc Highlights

StrengthsRisks

XBP Europe Holdings, Inc. is a pan-European integrator of bills, payments, and related solutions. The Company provides business process management solutions with software suites and deep domain expertise, serving as a technology and service partner for its clients. Its cloud-based structure enables it to deploy its solutions across the European market, along with the Middle East and Africa. The Company operates through two segments: Bills & Payments and Technology. The Bills & Payments segment primarily focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. The Company offers automation of accounts payable (AP) and account receivables (AR) processes and through an integrated platform, seeks to integrate buyers and suppliers across Europe. The Technology segment primarily focuses on sales of recurring and perpetual software licenses and related maintenance, hardware solutions and related maintenance and professional services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 142.77M.

Overvalued

The company’s latest PB is -0.79, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 58.78M shares, increasing 46.44% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 30.47K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.16, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 39.62M, representing a year-over-year increase of 9.70%, while its net profit experienced a year-over-year increase of 45.86%.

Score

Industry at a Glance

Previous score

6.16

Change



Financials

3.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.55

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

XBP Europe Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.98, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -1.21, which is -100.00% below the recent high of 0.00 and -10044.50% above the recent low of -122.38.

Score

Industry at a Glance

Previous score

8.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 3.63, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 0.77 and the support level at 0.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.68

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Neutral

RSI(14)

49.309

Neutral

STOCH(KDJ)(9,3,3)

70.085

Neutral

ATR(14)

0.065

High Vlolatility

CCI(14)

102.653

Buy

Williams %R

30.560

Buy

TRIX(12,20)

-1.269

Sell

StochRSI(14)

53.657

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

0.610

Buy

MA10

0.563

Buy

MA20

0.559

Buy

MA50

0.714

Sell

MA100

0.776

Sell

MA200

0.955

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.61. The latest institutional shareholding proportion is 61.74%, representing a quarter-over-quarter decrease of 11.81%. The largest institutional shareholder is The Vanguard, holding a total of 30.47K shares, representing 0.03% of shares outstanding, with 67.42% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gates Capital Management, Inc.

31.93M

Exela Technologies Inc

27.04M

+24.01%

Avenue Capital Group

12.11M

Holdco Asset Management, LP

7.87M

Cantor Fitzgerald, L.P

6.06M

Chadha (Parvinder S)

2.41M

+2.28%

Jonovic (Andrej)

1.62M

+3.18%

Reynolds (James G.)

440.71K

+87.65%

Mountain Hill Investment Partners Corp.

394.29K

-21.17%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.12, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is -0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.