Glossary

The glossary, A to Z

301 of 301 terms — searchable and filterable by category.

Accelerated Bookbuilding

Capital Measures & Financing

Acquisition

Capital Measures & Financing

Active Share

Portfolio & Execution

Ad-hoc disclosure

Regulation & Capital-Market Communication

Adjusted EBITDA

Profitability & Growth

AIM Market

Regulation & Capital-Market Communication

Analyst Coverage

Market & Classification

Annual Recurring Revenue (ARR)

Business Model & Operating KPIs

ARPA

Business Model & Operating KPIs

ARPU

Business Model & Operating KPIs

Asset Deal

Capital Measures & Financing

Asset-light model

Business Model & Operating KPIs

At-the-Market Offering / ATM

Capital Measures & Financing

ATX Prime

Market & Classification

Auction trading

Liquidity & Trading

Audit Committee

Governance & Shareholder Structure

Auditor Resignation

Risks & Red Flags

Backlog (Order Backlog)

Business Model & Operating KPIs

BaFin

Regulation & Capital-Market Communication

Basic Board

Market & Classification

Basic EPS / undiluted EPS

Profitability & Growth

Benchmark

Market & Classification

Benchmark Tracking Error

Portfolio & Execution

Best Execution

Regulation & Capital-Market Communication

Beta

Risks & Red Flags

Bid-Ask Spread

Liquidity & Trading

Block trade

Liquidity & Trading

Bonus shares

Capital Measures & Financing

Book-to-bill ratio

Business Model & Operating KPIs

Borrow fee

Liquidity & Trading

Break-even point

Profitability & Growth

Burn rate

Cash Flow & Working Capital

Business Model

Business Model & Operating KPIs

CAC payback period

Business Model & Operating KPIs

CAGR

Profitability & Growth

Capacity Limit

Business Model & Operating KPIs

Capex

Cash Flow & Working Capital

Capex intensity

Cash Flow & Working Capital

Capital allocation

Governance & Shareholder Structure

Capital increase

Capital Measures & Financing

Capital Reduction

Capital Measures & Financing

Capitalised development costs

Balance Sheet & Debt

Carve-out

Capital Measures & Financing

Cash and Cash Equivalents

Balance Sheet & Debt

Cash conversion

Cash Flow & Working Capital

Cash conversion cycle

Cash Flow & Working Capital

Cash runway

Cash Flow & Working Capital

CFO change

Risks & Red Flags

Change-of-control clause

Governance & Shareholder Structure

Churn rate

Business Model & Operating KPIs

Circuit Breaker

Liquidity & Trading

Cohort Analysis

Business Model & Operating KPIs

Competitive Advantage

Business Model & Operating KPIs

Concentration Risk

Portfolio & Execution

Consolidated financial statements

Accounting & Data Quality

Contingent capital

Capital Measures & Financing

Contingent Liability

Balance Sheet & Debt

Contribution Margin

Profitability & Growth

Convertible Bond

Capital Measures & Financing

Corporate Governance

Governance & Shareholder Structure

Corporate Governance Code

Governance & Shareholder Structure

Cost of Sales

Profitability & Growth

Covenant

Balance Sheet & Debt

Covenant Breach

Risks & Red Flags

Covenant Headroom

Balance Sheet & Debt

Cross Trade

Liquidity & Trading

CSRD

ESG & Sustainability

Current Ratio

Balance Sheet & Debt

Customer Acquisition Cost (CAC)

Business Model & Operating KPIs

Customer Loss

Risks & Red Flags

Cyclicality

Business Model & Operating KPIs

Dark Pool

Liquidity & Trading

DAU

Business Model & Operating KPIs

DAU/MAU Ratio

Business Model & Operating KPIs

DAX Family

Market & Classification

Days Payable Outstanding (DPO)

Cash Flow & Working Capital

Days Sales Outstanding (DSO)

Cash Flow & Working Capital

Days to Build Position

Portfolio & Execution

Days to Cover

Liquidity & Trading

Days to Exit Position

Portfolio & Execution

De-SPAC

Capital Measures & Financing

Debt Maturity Profile

Balance Sheet & Debt

Debt-to-Equity Swap

Capital Measures & Financing

Delisting

Risks & Red Flags

Designated Sponsor

Liquidity & Trading

Diluted EPS

Profitability & Growth

Dilution

Capital Measures & Financing

Direct Listing

Capital Measures & Financing

Disclaimer of Opinion

Risks & Red Flags

Dividend

Capital Measures & Financing

Double Materiality

ESG & Sustainability

Drawdown

Portfolio & Execution

DSO

Cash Flow & Working Capital

Dual-Class Shares

Governance & Shareholder Structure

Earn-out

Capital Measures & Financing

Earnings Quality

Accounting & Data Quality

EBIT

Profitability & Growth

EBIT Margin

Profitability & Growth

EBITDA

Profitability & Growth

EBITDA Margin

Profitability & Growth

EDGAR

Regulation & Capital-Market Communication

Effective Spread

Liquidity & Trading

Effective Tax Rate

Profitability & Growth

Emerging Growth Company (EGC)

Regulation & Capital-Market Communication

Equal Weighting

Portfolio & Execution

Equity Ratio

Balance Sheet & Debt

Equity Value

Valuation

ESRS

ESG & Sustainability

EU Taxonomy

ESG & Sustainability

Euronext Growth

Market & Classification

EV/EBIT

Valuation

EV/EBITDA

Valuation

Form 10-K

Regulation & Capital-Market Communication

Free Cash Flow

Cash Flow & Working Capital

Free Cash Flow Margin

Cash Flow & Working Capital

Free Float (Streubesitz)

Liquidity & Trading

Free-Float Market Capitalization

Market & Classification

Freiverkehr (Open Market)

Regulation & Capital-Market Communication

FTSE AIM All-Share

Market & Classification

Fully Diluted Shares

Governance & Shareholder Structure

Going-Concern Note

Risks & Red Flags

Goodwill

Balance Sheet & Debt

Gross debt

Balance Sheet & Debt

Gross margin

Profitability & Growth

Gross margin bridge

Profitability & Growth

Gross merchandise value (GMV)

Business Model & Operating KPIs

Gross profit

Profitability & Growth

Gross Revenue Retention (GRR)

Business Model & Operating KPIs

Growth Capex

Cash Flow & Working Capital

Growth Market

Market & Classification

Guidance

Regulation & Capital-Market Communication

Guidance Cut

Regulation & Capital-Market Communication

HGB (German Commercial Code)

Accounting & Data Quality

Idiosyncratic Risk

Risks & Red Flags

IFRS

Accounting & Data Quality

Impairment

Balance Sheet & Debt

Index Inclusion

Market & Classification

Information Inefficiency

Market & Classification

Insider Ownership

Governance & Shareholder Structure

Interest Coverage Ratio

Balance Sheet & Debt

Internal Controls

Accounting & Data Quality

Inventory Turnover

Cash Flow & Working Capital

Investor Relations

Regulation & Capital-Market Communication

IPO

Capital Measures & Financing

IPO Readiness

Capital Measures & Financing

Key-person risk

Risks & Red Flags

Like-for-like Growth

Profitability & Growth

Limit Order

Liquidity & Trading

Limit-up/Limit-down

Liquidity & Trading

Liquidity budget

Portfolio & Execution

Liquidity Risk

Risks & Red Flags

Listed shell company

Capital Measures & Financing

Lit Market

Liquidity & Trading

Logo Churn

Business Model & Operating KPIs

LTV

Business Model & Operating KPIs

LTV/CAC

Business Model & Operating KPIs

M&A

Capital Measures & Financing

Maintenance Capex

Cash Flow & Working Capital

Management Turnover

Governance & Shareholder Structure

MAR (Market Abuse Regulation)

Regulation & Capital-Market Communication

Margin Call

Risks & Red Flags

Market capitalisation

Market & Classification

Market Impact

Liquidity & Trading

Market Order

Portfolio & Execution

MAU (Monthly Active Users)

Business Model & Operating KPIs

Median Daily Value

Liquidity & Trading

Micro Cap

Market & Classification

Mid-Price

Liquidity & Trading

MiFID II

Regulation & Capital-Market Communication

Minority Shareholders

Governance & Shareholder Structure

MRR

Business Model & Operating KPIs

Nano Cap

Market & Classification

Nasdaq First North

Market & Classification

Net Cash

Balance Sheet & Debt

Net debt

Balance Sheet & Debt

Net Debt / EBITDA

Balance Sheet & Debt

Net Income (Jahresüberschuss)

Profitability & Growth

Net margin

Profitability & Growth

Net Revenue Retention (NRR)

Business Model & Operating KPIs

Non-current assets

Balance Sheet & Debt

Non-recurring Items

Profitability & Growth

NOPAT

Profitability & Growth

Normalized Earnings

Accounting & Data Quality

Off-Book Trading

Liquidity & Trading

Opening Auction

Liquidity & Trading

Operating cash flow

Cash Flow & Working Capital

Operating cash-flow margin

Cash Flow & Working Capital

Operating Leverage

Profitability & Growth

Operating net working capital

Cash Flow & Working Capital

Option Overhang

Governance & Shareholder Structure

Order Flow

Liquidity & Trading

Order Intake

Business Model & Operating KPIs

Order Routing

Liquidity & Trading

Order-book depth

Liquidity & Trading

Organic growth

Profitability & Growth

Payout ratio

Valuation

Peer Multiple

Valuation

PEG Ratio

Valuation

PIPE Financing

Capital Measures & Financing

Placement

Capital Measures & Financing

Platform Model

Business Model & Operating KPIs

Position Sizing

Portfolio & Execution

Pricing Power

Business Model & Operating KPIs

Prime Standard

Market & Classification

Private Placement

Capital Measures & Financing

Prospectus Requirement

Regulation & Capital-Market Communication

Provisions

Balance Sheet & Debt

Purchase Price Allocation (PPA)

Accounting & Data Quality

Qualified Opinion

Risks & Red Flags

Quick Ratio

Balance Sheet & Debt

Quotation Board

Market & Classification

R&D Intensity

Business Model & Operating KPIs

Recurring Revenue

Business Model & Operating KPIs

Refinancing Risk

Risks & Red Flags

Related-Party Transaction

Governance & Shareholder Structure

Remuneration Report

Governance & Shareholder Structure

Research Coverage Gap

Regulation & Capital-Market Communication

Restatement

Accounting & Data Quality

Return on Assets (ROA)

Profitability & Growth

Return on Equity (ROE)

Profitability & Growth

Revenue

Profitability & Growth

Revenue Growth

Profitability & Growth

Revenue Mix

Business Model & Operating KPIs

Revenue Recognition

Accounting & Data Quality

Reverse DCF

Valuation

Reverse Takeover

Capital Measures & Financing

ROCE

Profitability & Growth

ROIC

Profitability & Growth

Rule of 40

Profitability & Growth

Say on Pay

Governance & Shareholder Structure

Scale Segment

Market & Classification

Scrip Dividend

Capital Measures & Financing

SDAX

Market & Classification

SEC Reporting

Regulation & Capital-Market Communication

Secondary Offering

Capital Measures & Financing

Securities Lending

Liquidity & Trading

Segment Reporting

Accounting & Data Quality

Share buyback

Capital Measures & Financing

Share Deal

Capital Measures & Financing

Share pledging

Governance & Shareholder Structure

Shareholder concentration

Governance & Shareholder Structure

Shareholder Rights

Governance & Shareholder Structure

Shares Outstanding

Capital Measures & Financing

Short Interest

Liquidity & Trading

Short Squeeze

Risks & Red Flags

Size Premium

Valuation

Slippage

Liquidity & Trading

Small Cap

Market & Classification

Small-Cap Beta

Market & Classification

Smaller Reporting Company

Regulation & Capital-Market Communication

Special Dividend

Capital Measures & Financing

Spin-off

Capital Measures & Financing

Squeeze-out

Risks & Red Flags

Stock Option Plans

Governance & Shareholder Structure

Stock Split

Capital Measures & Financing

Stop-Limit Order

Liquidity & Trading

Subscription ratio

Capital Measures & Financing

Subscription right

Capital Measures & Financing

Subscription rights discount

Capital Measures & Financing

Supplier Concentration

Risks & Red Flags

Supply Chain Risk

Risks & Red Flags

Sustainability Report

ESG & Sustainability

Take Rate

Business Model & Operating KPIs

Takeover Bid

Governance & Shareholder Structure

TAM

Market & Classification

TERP (Theoretical Ex-Rights Price)

Capital Measures & Financing

Testat (Auditor's Opinion)

Accounting & Data Quality

Total assets

Balance Sheet & Debt

Trading Volume

Liquidity & Trading

Treasury Shares

Capital Measures & Financing

Unit Economics

Business Model & Operating KPIs

Value Trap

Risks & Red Flags

Volatility

Liquidity & Trading

Voting Rights

Governance & Shareholder Structure

Voting Rights Notification

Regulation & Capital-Market Communication

Weighted Average Shares Outstanding

Accounting & Data Quality

Working Capital

Cash Flow & Working Capital

WpHG Notification (voting rights notification)

Regulation & Capital-Market Communication

XBRL

Accounting & Data Quality

Xetra

Liquidity & Trading

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Capital Measures & Financing (38)Business Model & Operating KPIs (32)Liquidity & Trading (30)Profitability & Growth (29)Valuation (23)Market & Classification (22)Risks & Red Flags (21)Governance & Shareholder Structure (20)Balance Sheet & Debt (19)Regulation & Capital-Market Communication (19)Cash Flow & Working Capital (18)Accounting & Data Quality (15)Portfolio & Execution (10)ESG & Sustainability (5)