LAIQON

The investment company DEWB reports a six-month loss of around €1.0 million in its half-year report, without major share sales; equity per share fell from €4.60 to €4.01. The two main holdings, LAIQON and Stableton, continue to grow strongly, and management aims to realise the key holdings by no later than the end of 2027. A successful exit could lead to a revaluation of the stock; the share is currently trading at €2.26, about 44 percent below book value. » Altro su finanzen.net

LAIQON is expanding its product range and issuing a fifth fund that invests globally in companies with high organic growth potential (>25% p.a.) and focuses on market segments such as AI, robotics and critical raw materials. At the same time, the firm is building an ETF family for AI-driven investments; the first ETF for the European equity market has already been launched. The measures are intended to support the targeted AUM of at least €12.1bn and help achieve the revenue and EBITDA guidance (€53–58m and €4.5–7.5m, respectively), but partly depend on market developments and possible performance fees. » Altro su finanzen.net

LAIQON reports organic asset growth from €10.0bn to €11.5bn year-to-date and records monthly inflows in the digital-wealth segment of over €100m; CEO Achim Plate considers more than €150m per month possible through November. Revenue rose in H1 by 63% to €23.2m, EBITDA improved from -€0.8m to -€0.3m; adjusted Q2 EBITDA was €2.1m. With rising inflows and cost reductions, the annual targets for revenue and an EBITDA between €4.5m and €7.5m now appear achievable. » Altro su finanzen.net

After the crash in June/July, fundamental signs point to a recovery: core holding LAIQON achieved substantial operational improvements in Q2 and aims to reach operational break-even in 2026. Stableton is growing strongly through pre-market investment offerings and is likely to benefit from planned mega-IPOs. An immediate exit is not foreseeable, but improved exit prospects and the valuation of around €2.10 (about 54% below book value) offer speculative recovery potential. » Altro su finanzen.net

LAIQON is launching an actively managed, AI-optimized ETF for European large- and mid-cap stocks together with Amundi, aiming to outperform standard indices. The new product is intended to be the first in an ETF family and to further support the company’s organic growth. LAIQON expects this to contribute to group revenue of €53–58 million and an EBITDA of €4.5–7.5 million in 2026, which could trigger a share-price lift in the second half of the year. » Altro su finanzen.net