EQS-Adhoc: tick Trading Software AG raises forecast for the current business year 2025/2026
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EQS-Ad-hoc: tick Trading Software AG / Key word(s): Forecast / Full year tick Trading Software AG raises forecast for the current business year 2025/2026 Düsseldorf, April 14, 2026 – tick Trading Software AG (ISIN: DE000A35JS99; tick-TS AG) is raising its forecast for the current 2025/2026 business year. The provider of software for securities trading and settlement now expects a net income of between EUR 800,000 and EUR 1,200,000 for the business year ending September 30, 2026 (previously: EUR 600,000 to EUR 900,000). The better-than-expected business performance is due, in part, to the fact that the new Consulting division was able to secure several projects shortly after its launch. In addition, volume-based revenues performed better than expected in the first half of the year, even though the high market volatility had a lesser impact on tick-TS AG’s business performance than in previous years due to the changed customer structure. Contact:
End of Inside Information
14-Apr-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | tick Trading Software AG |
| Berliner Allee 59 | |
| 40212 Düsseldorf | |
| Germany | |
| Phone: | +49 (0)211 781767-0 |
| Fax: | +49 (0)211 781767-29 |
| E-mail: | info@tick-ts.de |
| Internet: | www.tick-ts.de |
| ISIN: | DE000A35JS99 |
| WKN: | A35JS9 |
| Listed: | Regulated Unofficial Market in Dusseldorf (Primärmarkt), Frankfurt, Hamburg, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2308290 |
| End of Announcement | EQS News Service |
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2308290 14-Apr-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 7,32 | 8,25 | 8,57 | 8,00 | 8,37 | 9,15 | 0,00 | |
| EBITDA1,2 | 3,16 | 8,10 | 2,73 | 1,44 | 1,99 | 3,24 | 0,00 | |
| EBITDA-Margin3 | 43,17 | 98,18 | 31,86 | 18,00 | 23,78 | 35,45 | 0,00 | |
| EBIT1,4 | 2,94 | 7,94 | 2,51 | 1,23 | 1,78 | 3,03 | 0,00 | |
| EBIT-Margin5 | 40,16 | 96,24 | 29,29 | 15,38 | 21,27 | 33,06 | 0,00 | |
| Net Profit (Loss)1 | 2,01 | 5,45 | 1,70 | 0,89 | 1,26 | 2,11 | 1,05 | |
| Net-Margin6 | 27,46 | 66,06 | 19,84 | 11,13 | 15,05 | 23,06 | 0,00 | |
| Cashflow1,7 | 2,41 | 7,90 | 0,44 | -0,82 | 1,41 | 1,62 | 0,00 | |
| Earnings per share8 | 1,00 | 2,71 | 0,84 | 0,44 | 0,62 | 1,05 | 0,52 | |
| Dividend per share8 | 1,00 | 2,17 | 0,84 | 0,45 | 0,50 | 0,85 | 0,55 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: dhpg
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| INVESTOR-INFORMATION | ||||||
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| Tick Trading Software | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A35JS9 | DE000A35JS99 | AG | 18,32 Mio € | 02.05.2017 | Halten | 9F386Q9J+QM |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 15,69 | 13,34 | 1,18 | 10,07 | 6,35 | 11,29 | 2,00 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,45 | 0,50 | 0,85 | 9,34% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 28.04.2026 | 25.06.2025 | 19.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +13,23% | +17,26% | +18,18% | +7,06% | -45,18% |
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