Baader Bank Aktiengesellschaft Logo

Baader Bank Aktiengesellschaft

BWB.DE

(1.5)
Stock Price

4,09 EUR

0.33% ROA

7.75% ROE

15.86x PER

Market Cap.

207.388.525,00 EUR

91.28% DER

0% Yield

6.95% NPM

Baader Bank Aktiengesellschaft Stock Analysis

Baader Bank Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Baader Bank Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.61x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.159), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-12.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.41%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Baader Bank Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Baader Bank Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Baader Bank Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Baader Bank Aktiengesellschaft Revenue
Year Revenue Growth
2002 -4.356.000
2003 42.750.871 110.19%
2004 49.794.393 14.15%
2005 61.161.888 18.59%
2006 0 0%
2007 0 0%
2008 110.310.268 100%
2009 118.228.330 6.7%
2010 107.724.315 -9.75%
2011 86.208.237 -24.96%
2012 96.843.017 10.98%
2013 125.565.368 22.87%
2014 133.231.355 5.75%
2015 122.843.261 -8.46%
2016 119.297.415 -2.97%
2017 139.004.089 14.18%
2018 121.872.486 -14.06%
2019 93.237.258 -30.71%
2020 211.621.081 55.94%
2021 211.169.022 -0.21%
2022 249.959.562 15.52%
2023 185.200.000 -34.97%
2023 170.800.000 -8.43%
2024 474.240.000 63.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Baader Bank Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Baader Bank Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 40.375.000
2003 39.949.281 -1.07%
2004 45.332.913 11.88%
2005 0 0%
2006 0 0%
2007 0 0%
2008 87.728.687 100%
2009 89.291.250 1.75%
2010 29.638.865 -201.26%
2011 31.589.670 6.18%
2012 34.696.855 8.96%
2013 40.110.558 13.5%
2014 41.081.006 2.36%
2015 39.942.306 -2.85%
2016 38.329.613 -4.21%
2017 41.385.460 7.38%
2018 43.734.744 5.37%
2019 42.762.909 -2.27%
2020 44.603.361 4.13%
2021 54.198.014 17.7%
2022 63.084.807 14.09%
2023 0 0%
2023 77.187.780 100%
2024 150.628.000 48.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Baader Bank Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 -45.033.000
2003 7.250.408 721.11%
2004 7.133.098 -1.64%
2005 19.271.855 62.99%
2006 0 0%
2007 0 0%
2008 11.477.136 100%
2009 35.999.660 68.12%
2010 31.543.229 -14.13%
2011 21.200.556 -48.78%
2012 10.554.690 -100.86%
2013 853.516 -1136.61%
2014 -256.380 432.91%
2015 -7.740.612 96.69%
2016 -935.915 -727.06%
2017 -1.046.628 10.58%
2018 -930.636 -12.46%
2019 17.731.554 105.25%
2020 67.512.808 73.74%
2021 66.406.832 -1.67%
2022 20.232.370 -228.22%
2023 6.800.000 -197.53%
2023 11.259.000 39.6%
2024 -28.820.000 139.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Baader Bank Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 -4.356.000
2003 42.750.871 110.19%
2004 49.794.393 14.15%
2005 61.161.888 18.59%
2006 0 0%
2007 0 0%
2008 110.310.268 100%
2009 118.228.330 6.7%
2010 107.724.315 -9.75%
2011 86.208.237 -24.96%
2012 81.992.132 -5.14%
2013 99.632.125 17.71%
2014 101.043.562 1.4%
2015 107.482.369 5.99%
2016 119.297.415 9.9%
2017 99.515.088 -19.88%
2018 73.882.825 -34.69%
2019 42.682.232 -73.1%
2020 132.836.044 67.87%
2021 101.545.078 -30.81%
2022 144.612.282 29.78%
2023 185.200.000 21.92%
2023 170.800.000 -8.43%
2024 315.808.000 45.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Baader Bank Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 -74.963.000
2003 2.173.374 3549.15%
2004 4.219.544 48.49%
2005 8.002.439 47.27%
2006 0 0%
2007 0 0%
2008 8.601.347 100%
2009 18.598.730 53.75%
2010 16.558.715 -12.32%
2011 879.922 -1781.84%
2012 8.810.316 90.01%
2013 -181.560 4952.56%
2014 -1.519.856 88.05%
2015 -8.377.129 81.86%
2016 -3.481.420 -140.62%
2017 2.161.707 261.05%
2018 -21.310.490 110.14%
2019 -414.521 -5040.99%
2020 46.528.525 100.89%
2021 46.554.363 0.06%
2022 8.690.495 -435.69%
2023 -800.000 1186.31%
2023 2.791.022 128.66%
2024 41.336.000 93.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Baader Bank Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Baader Bank Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 -30.742.000
2003 -13.414.000 -129.18%
2004 3.083.000 535.1%
2005 7.349.000 58.05%
2006 8.922.000 17.63%
2007 10.751.000 17.01%
2008 50.485 -21195.43%
2009 11.902.000 99.58%
2010 9.493.000 -25.38%
2011 5.365.000 -76.94%
2012 -26.574.001 120.19%
2013 -26.157.000 -1.59%
2014 -20.747.999 -26.07%
2015 5.101.000 506.74%
2016 61.116.001 91.65%
2017 145.436.999 57.98%
2018 -4.290.001 3490.14%
2019 29.768.000 114.41%
2020 246.427.000 87.92%
2021 885.755.000 72.18%
2022 -20.268.000 4470.21%
2023 1.631.908.000 101.24%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Baader Bank Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 -13.629.000
2003 1.093.000 1346.94%
2004 17.518.000 93.76%
2005 9.048.000 -93.61%
2006 8.922.000 -1.41%
2007 10.751.000 17.01%
2008 52.832 -20249.41%
2009 14.226.000 99.63%
2010 16.395.000 13.23%
2011 26.172.000 37.36%
2012 -5.732.001 556.59%
2013 -19.138.000 70.05%
2014 -16.277.999 -17.57%
2015 9.649.000 268.7%
2016 62.990.001 84.68%
2017 147.376.999 57.26%
2018 -1.780.001 8379.6%
2019 31.239.000 105.7%
2020 250.647.000 87.54%
2021 897.083.000 72.06%
2022 -9.373.000 9670.93%
2023 1.646.617.000 100.57%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Baader Bank Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 17.113.000
2003 14.507.000 -17.96%
2004 14.435.000 -0.5%
2005 1.699.000 -749.62%
2006 0 0%
2007 0 0%
2008 2.347 100%
2009 2.324.000 99.9%
2010 6.902.000 66.33%
2011 20.807.000 66.83%
2012 20.842.000 0.17%
2013 7.019.000 -196.94%
2014 4.470.000 -57.02%
2015 4.548.000 1.72%
2016 1.874.000 -142.69%
2017 1.940.000 3.4%
2018 2.510.000 22.71%
2019 1.471.000 -70.63%
2020 4.220.000 65.14%
2021 11.328.000 62.75%
2022 10.895.000 -3.97%
2023 14.709.000 25.93%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Baader Bank Aktiengesellschaft Equity
Year Equity Growth
2002 107.003.000
2003 108.586.643 1.46%
2004 112.435.120 3.42%
2005 127.089.928 11.53%
2006 151.264.000 15.98%
2007 163.955.880 7.74%
2008 160.216.686 -2.33%
2009 177.561.370 9.77%
2010 174.026.226 -2.03%
2011 105.030.652 -65.69%
2012 80.855.157 -29.9%
2013 79.181.627 -2.11%
2014 77.059.979 -2.75%
2015 67.459.716 -14.23%
2016 96.014.676 29.74%
2017 97.456.456 1.48%
2018 76.029.146 -28.18%
2019 74.763.713 -1.69%
2020 120.968.130 38.2%
2021 164.462.916 26.45%
2022 164.939.461 0.29%
2023 164.963.000 0.01%
2023 165.513.032 0.33%
2024 175.784.000 5.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Baader Bank Aktiengesellschaft Assets
Year Assets Growth
2002 143.012.000
2003 137.382.506 -4.1%
2004 165.944.215 17.21%
2005 184.464.322 10.04%
2006 247.589.152 25.5%
2007 260.873.984 5.09%
2008 363.564.386 28.25%
2009 439.828.730 17.34%
2010 662.519.933 33.61%
2011 535.820.497 -23.65%
2012 516.136.912 -3.81%
2013 617.865.145 16.46%
2014 663.293.052 6.85%
2015 576.329.754 -15.09%
2016 578.536.093 0.38%
2017 764.843.884 24.36%
2018 713.189.833 -7.24%
2019 617.375.086 -15.52%
2020 888.578.088 30.52%
2021 1.819.682.226 51.17%
2022 2.375.611.307 23.4%
2023 4.161.961.000 42.92%
2023 3.938.077.536 -5.69%
2024 4.038.265.000 2.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Baader Bank Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 36.009.000
2003 28.795.862 -25.05%
2004 53.509.095 46.19%
2005 57.374.393 6.74%
2006 96.325.152 40.44%
2007 96.918.104 0.61%
2008 203.347.700 52.34%
2009 262.267.360 22.47%
2010 488.493.707 46.31%
2011 430.789.843 -13.39%
2012 404.512.774 -6.5%
2013 507.651.833 20.32%
2014 554.544.685 8.46%
2015 476.174.775 -16.46%
2016 482.521.418 1.32%
2017 667.387.432 27.7%
2018 637.160.687 -4.74%
2019 4.771.000 -13254.87%
2020 4.804.000 0.69%
2021 8.188.000 41.33%
2022 2.210.671.846 99.63%
2023 109.189.000 -1924.63%
2023 3.772.564.502 97.11%
2024 3.862.481.000 2.33%

Baader Bank Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.85
Net Income per Share
0.27
Price to Earning Ratio
15.86x
Price To Sales Ratio
1.09x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.19
EV to Sales
1.8
EV Over EBITDA
-226.95
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
0,21 Bil.
Enterprise Value
0,34 Bil.
Graham Number
4.64
Graham NetNet
-77.96

Income Statement Metrics

Net Income per Share
0.27
Income Quality
0
ROE
0.08
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.62
EBT Per Ebit
6.59
Ebit per Revenue
0.02
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.02
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,53
Book Value per Share
3,57
Tangible Book Value per Share
3.14
Shareholders Equity per Share
3.57
Interest Debt per Share
3.26
Debt to Equity
0.91
Debt to Assets
0.04
Net Debt to EBITDA
-89.18
Current Ratio
113.52
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-3,84 Bil.
Invested Capital
116263000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Baader Bank Aktiengesellschaft Dividends
Year Dividends Growth
2000 1
2001 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Baader Bank Aktiengesellschaft Profile

About Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft, an investment bank, trades in financial instruments in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitized derivatives; and engages in the over-the-counter trading activities. It also provides electronic trading services, including automated order execution in shares, bonds, ETPs, and derivatives for clients on the national and international stock exchanges and trading platforms; and sales trading/execution services, such as the receipt and execution of client orders and orders of the bank's own clients, as well as flow and news management, portfolio trading, trading strategy advice, sponsoring, CSA and prime brokerage, and clearing services, as well as sells research products and trading ideas. In addition, the company offers capital market services, such as advice in financing and capital market transactions; structuring and execution of equity or debt transactions; reallocations of stocks; project financing; and technical trading services comprising support for capital measures, capital increases, and decreases, as well as for the purchase of shares, squeeze-out procedures, and withdrawal of invalid physical share certificates. Further, it provides banking services that include account and custody account management, fund-based savings plans, securities and derivatives trading in accounts, custody accounts, and execution of orders, as well as other banking-related services and trade/order entry applications. Additionally, the company engages in the portfolio management of fund products, including UCITS and special funds, offshore funds, and derivative overlay mandates; and equity research activities. The company was incorporated in 1983 and is headquartered in Unterschleissheim, Germany. Baader Bank Aktiengesellschaft is a subsidiary of Baader Beteiligungs GmbH.

CEO
Mr. Nico Baader
Employee
579
Address
Weihenstephaner Strasse 4
Unterschleißheim, 85716

Baader Bank Aktiengesellschaft Executives & BODs

Baader Bank Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Kai Gohring
Executive Vice President, Head of Legal & Corporate Finance Execution
70
2 Mr. Sebastian Holl
Executive Director & Head of Corporate Brokerage
70
3 Mr. Oliver Riedel
Deputy Chairman of the Management Board & Deputy Chief Executive Officer
70
4 Mr. Nico Baader
Chairman of the Executive Board & Chief Executive Officer
70
5 Mr. Florian E. Schopf
MD, Head of Group Strategy & Communication and Investor Relations
70
6 Mr. Lukas Burkart
Head of Equity Sales International
70

Baader Bank Aktiengesellschaft Competitors