LAIQON AG (CHIX:LQAGD) Shareholder Yield % : -3.11% (As of Dec. 2025)

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CHIX:LQAGD LAIQON AG CHIX:LQAGD
65 GF Score
Price €6.10
GF Value €8.90
! 8 Warning Signs
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What is LAIQON AG Shareholder Yield %?

LAIQON AG CHIX:LQAGD 65 Shareholder Yield % is -3.11% as of Dec. 2025. GuruFocus rates CHIX:LQAGD with a GF Score™ of 65/100 and a GF Value™ of €8.90. The stock has 8 warning signs investors should review. Among 1,486 Asset Management companies, LAIQON AG ranks worse than 79.14% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, LAIQON AG's Shareholder Yield % was -3.11%.


LAIQON AG  (CHIX:LQAGd) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


LAIQON AG Shareholder Yield % Related Terms


LAIQON AG Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for LAIQON AG's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LAIQON AG Shareholder Yield % Chart

LAIQON AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -9.49 -17.14 -13.58 -2.79

LAIQON AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.14 -15.81 -13.58 -12.67 -2.79

CHIX:LQAGD vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, LAIQON AG's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LAIQON AG Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, LAIQON AG's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where LAIQON AG's Shareholder Yield % falls into.


CHIX:LQAGD
65GF Score
LAIQON AG CHIX:LQAGD
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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LAIQON AG Shareholder Yield % Calculation

LAIQON AG's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-2.34 %
=-2.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.11% mean?
LAIQON AG (CHIX:LQAGD) has a Shareholder Yield % of -3.11% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #1176 out of 1486 companies in the Asset Management industry, placing it in the top 79.1%.
Is LAIQON AG's Shareholder Yield % too high?
LAIQON AG's current Shareholder Yield % is -3.11%. Based on the distribution chart, LAIQON AG ranks #1176 out of 1486 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, LAIQON AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #1176 out of 1486 companies for Shareholder Yield %. This places LAIQON AG in the lower half of its industry. The industry median Shareholder Yield % is 4.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.07, based on 1,486 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on LAIQON AG and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LAIQON AG's current Shareholder Yield % is -3.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
LAIQON AG (CHIX:LQAGD) has a current Shareholder Yield % of -3.11%. The stock's GF Value™ is €8.90, compared to a current price of €6.10 — trading 31.5% below its estimated fair value. The current Shareholder Yield % is -3.11%. LAIQON AG's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For LAIQON AG (CHIX:LQAGD), the current Shareholder Yield % is -3.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LAIQON AG (CHIX:LQAGD) Overvalued in 2026?

Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued. The current stock price of €6.10 is trading 31.5% below its estimated GF Value™ of €8.90.

Key valuation signals for CHIX:LQAGD:

  • Shareholder Yield %: -3.11%
  • GF Value™: €8.90 vs. price of €6.10 (31.5% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the CHIX:LQAGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LAIQON AG Business Description

Other Exchanges LQAG:Germany
Address An der Alster 42, Hamburg, DEU, 20099
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
65GF Score

Get the complete analysis for CHIX:LQAGD

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.10
Price
€8.90
GF Value