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XBP Europe Holdings Inc

XBP

1.140USD

+0.090+8.57%
Close 09/19, 16:00ETQuotes delayed by 15 min
40.94MMarket Cap
LossP/E TTM

XBP Europe Holdings Inc

1.140

+0.090+8.57%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very 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.

Score

Industry at a Glance

Industry Ranking
51 / 65
Overall Ranking
417 / 4720
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.

Company 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 55.96.
Overvalued
The company’s latest PB is -1.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.39M shares, decreasing 4.37% 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: 2025-09-19

The company's current financial score is 7.28, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is weak, and its operating efficiency is high. 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
7.28
Change
0

Financials

4.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.01

Operational Efficiency

8.26

Growth Potential

8.18

Shareholder Returns

7.29

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is -2.03, which is 13.67% below the recent high of -2.31 and -1402.39% above the recent low of -30.54.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.79.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-09-19

The company’s current price momentum score is 2.53, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 1.23 and the support level at 0.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.53
Change
0.14

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(0)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.097
Buy
RSI(14)
74.079
Buy
STOCH(KDJ)(9,3,3)
95.543
Overbought
ATR(14)
0.118
High Vlolatility
CCI(14)
112.742
Buy
Williams %R
1.749
Overbought
TRIX(12,20)
2.002
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.036
Buy
MA10
0.957
Buy
MA20
0.783
Buy
MA50
0.795
Buy
MA100
0.915
Buy
MA200
1.027
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.48. The latest institutional shareholding proportion is 70.01%, representing a quarter-over-quarter decrease of 36.62%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Exela Technologies Inc
21.80M
--
Cantor Fitzgerald, L.P
6.06M
--
Chadha (Parvinder S)
1.13M
--
Jonovic (Andrej)
1.57M
--
Reynolds (James G.)
184.86K
--
Mountain Hill Investment Partners Corp.
500.18K
--
Avramovic (Dejan)
306.07K
-45.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
-0.35
VaR
--
240-Day Maximum Drawdown
+72.45%
240-Day Volatility
+177.66%
Return
Best Daily Return
60 days
+81.09%
120 days
+81.09%
5 years
--
Worst Daily Return
60 days
-24.95%
120 days
-24.95%
5 years
--
Sharpe Ratio
60 days
+0.99
120 days
+0.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.45%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.30
5 years
--
Skewness
240 days
+3.78
3 years
+3.51
5 years
--
Volatility
Realised Volatility
240 days
+177.66%
5 years
--
Standardised True Range
240 days
+12.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+66.01%
240 days
+66.01%
Maximum Daily Upside Volatility
60 days
+385.60%
Maximum Daily Downside Volatility
60 days
+127.88%
Liquidity
Average Turnover Rate
60 days
+9.45%
120 days
+4.81%
5 years
--
Turnover Deviation
20 days
+6.43%
60 days
+294.80%
120 days
+100.94%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
XBP Europe Holdings Inc
XBP Europe Holdings Inc
XBP
3.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
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7.74 /10
Score
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Kaspi.kz AO
Kaspi.kz AO
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7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Intuit Inc
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INTU
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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StoneCo Ltd
StoneCo Ltd
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7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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