tradingkey.logo

XBP Europe Holdings Inc

XBP
8.010USD
+0.070+0.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
94.13MMarket Cap
0.08P/E TTM

XBP Europe Holdings Inc

8.010
+0.070+0.88%
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 of XBP Europe Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

XBP Europe Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.

XBP Europe Holdings Inc's Score

Industry at a Glance

Industry Ranking
64 / 72
Overall Ranking
499 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

XBP Europe Holdings Inc Highlights

StrengthsRisks
XBP Global Holdings, Inc., formerly XBP Europe Holdings, Inc., is a multinational company, engaged in business process automation, serving over 2,500 clients. The Company offers exchange for bills and payments solutions that connect buyers and suppliers across industries, including banking, healthcare, insurance, utilities and the public sector, to optimize clients bills and payments and related digitalization processes. The Company, with its proprietary software and cloud-based solutions, delivers enhanced advances in digital transformation.
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 0.72, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 189.52K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of XBP Europe Holdings Inc is 7.18, ranking 40 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 209.09M, representing a year-over-year increase of 490.64%, while its net profit experienced a year-over-year increase of 42507.19%.

Score

Industry at a Glance

Previous score
7.18
Change
0

Financials

4.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.30

Operational Efficiency

6.11

Growth Potential

10.00

Shareholder Returns

7.51

XBP Europe Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of XBP Europe Holdings Inc is 8.98, ranking 2 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 0.08, which is 758.77% below the recent high of 0.71 and 148084.64% above the recent low of -122.38.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for XBP Europe Holdings Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

No price momentum score is currently available for XBP Europe Holdings Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 6.47.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.203
Neutral
RSI(14)
55.295
Neutral
STOCH(KDJ)(9,3,3)
44.725
Neutral
ATR(14)
0.537
High Vlolatility
CCI(14)
-15.434
Neutral
Williams %R
49.000
Neutral
TRIX(12,20)
0.471
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.846
Buy
MA10
8.026
Sell
MA20
8.036
Sell
MA50
7.064
Buy
MA100
6.006
Buy
MA200
3.463
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of XBP Europe Holdings Inc is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 50.38%, representing a quarter-over-quarter decrease of 21.89%. The largest institutional shareholder is The Vanguard, holding a total of 189.52K shares, representing 1.61% of shares outstanding, with 2299.85% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gates Capital Management, Inc.
3.19M
--
Exela Technologies Inc
2.70M
+24.01%
Avenue Capital Group
1.21M
--
Holdco Asset Management, LP
787.14K
--
Cantor Fitzgerald, L.P
606.44K
-8.63%
Chadha (Parvinder S)
241.10K
+2.28%
GLG Partners LP
225.14K
+45199.20%
The Vanguard Group, Inc.
Star Investors
189.52K
+6119.95%
PIMCO (US)
168.76K
--
Castleknight Management LP
167.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of XBP Europe Holdings Inc is 1.22, ranking 67 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is -0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.22
Change
0
Beta vs S&P 500 index
-0.41
VaR
--
240-Day Maximum Drawdown
+72.45%
240-Day Volatility
+280.63%

Return

Best Daily Return
60 days
+27.18%
120 days
+895.66%
5 years
--
Worst Daily Return
60 days
-20.26%
120 days
-27.34%
5 years
--
Sharpe Ratio
60 days
+2.05
120 days
+1.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.45%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.83
3 years
--
5 years
--
Skewness
240 days
+15.02
3 years
+23.91
5 years
--

Volatility

Realised Volatility
240 days
+280.63%
5 years
--
Standardised True Range
240 days
+4.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+2361.58%
240 days
+2361.58%
Maximum Daily Upside Volatility
60 days
+98.67%
Maximum Daily Downside Volatility
60 days
+69.39%

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
3.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI