eToro Group Ltd. (ETOR)
POSITIVEFundamental
84
Kurs
$30.67
Marktkapitalisierung
$2.39B
Teil 1 · Was das Unternehmen wert ist
Übersicht
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.
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Bilanz & Liquidität
Umsatz
$12.49B
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$238M
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
$313M
Gesamtes Eigenkapital
$1.39B
Gesamtverbindlichkeiten
$397M
Current Ratio
4.89
Zinsdeckungsgrad
6.60
Schulden/EBITDA
0.11
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$39.06
Aktueller Kurs
$30.67
Sicherheitsmarge
+21.5%
Innerer-Wert-Spanne
$27.30 - $50.82
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.62
ROE
15.5%
P/B-Verhältnis
1.78
P/FCF
7.94
Bruttomarge
5.5%
ROIC
14.8%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
14.8%
WACC
13.3%
ROIC − WACC
+1.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- ROIC 14.8%
- P/FCF 7.94
- P/B Ratio 1.78
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 17.4%
- Analyst Consensus 71% Buy
- Earnings Surprise avg 12.3%
- Earnings Quality (OCF/NI) 1.48
- Share Dilution 2.1%
- Net Margin Trend 1.6% vs 1.5%
- Piotroski F-Score 6/9
Nicht bestanden (3)
- Price CAGR -13.73%
- Gross Margin 5.5%
- Operating Margin 2.0%
Nicht verfügbar (5)
- Dividend Payout NaN%
- Return on Tangible Assets
- Low reliance on intangibles
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Jonathan Alexander Assia | Co-Founder, Chairman of the Board & CEO | 44 |
| Mr. Ronen Assia | Co-Founder & Executive Director | 48 |
| Mr. Meron Shani | Chief Financial Officer | 49 |
| Dr. Hedva Ber | Global COO & Deputy CEO | 56 |
| Mr. Daniel Amir | Head of Global Investor Relations | - |
| Mr. Nir Szmulewicz | Chief Marketing Officer | - |
| Ms. Miri Kedem | Chief People Officer | - |
| Mr. Tuval Chomut | Chief Solutions Officer | 69 |
| Mr. Yaki Razmovich | Managing Director of eToro Singapore & Asia | - |
| Mr. Elad Lavi | Executive VP of Corporate Development & Strategy | - |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for ETOR, sourced from Markets Gazette.
- 5/12/2026POSITIVEGold, Oil Saved eToro's Quarter, But CEO Yoni Assia Says Crypto All-Time Highs Are Still To Come In 2026
eToro Group surpassed Q1 earnings expectations, largely propelled by a nearly fourfold increase in commodities trading volumes. This surge in gold and oil trading significantly offset a concurrent decline in cryptocurrency volumes on the platform. Despite the crypto downturn, CEO Yoni Assia expressed optimism, forecasting new all-time highs for cryptocurrencies in 2026. The company's ability to leverage strength in traditional commodities trading while maintaining a positive long-term outlook on digital assets suggests resilience and strategic diversification for investors.
via Markets Gazette