Baader Bank Aktiengesellschaft, an investment bank, trades in financial instruments in Europe and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.12|
|52 Week High||€2.70|
|52 Week Low||€10.80|
|1 Month Change||-4.81%|
|3 Month Change||-18.72%|
|1 Year Change||154.29%|
|3 Year Change||345.00%|
|5 Year Change||274.74%|
|Change since IPO||-42.27%|
Recent News & Updates
|BWB||DE Capital Markets||DE Market|
Return vs Industry: BWB exceeded the German Capital Markets industry which returned 28% over the past year.
Return vs Market: BWB exceeded the German Market which returned 22.7% over the past year.
Stable Share Price: BWB is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BWB's weekly volatility (6%) has been stable over the past year.
About the Company
Baader Bank Aktiengesellschaft, an investment bank, trades in financial instruments in Europe and internationally. 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.
Baader Bank Fundamentals Summary
|BWB fundamental statistics|
Is BWB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BWB income statement (TTM)|
|Cost of Revenue||€63.48m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.42|
|Net Profit Margin||21.82%|
How did BWB perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is Baader Bank undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BWB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BWB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BWB is good value based on its PE Ratio (5x) compared to the German Capital Markets industry average (17.2x).
PE vs Market: BWB is good value based on its PE Ratio (5x) compared to the German market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: BWB is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: BWB is overvalued based on its PB Ratio (2.1x) compared to the DE Capital Markets industry average (1.3x).
How is Baader Bank forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BWB's forecast earnings growth (3.4% per year) is above the savings rate (-0.01%).
Earnings vs Market: BWB's earnings (3.4% per year) are forecast to grow slower than the German market (12.7% per year).
High Growth Earnings: BWB's earnings are forecast to grow, but not significantly.
Revenue vs Market: BWB's revenue is expected to decline over the next 3 years (-1.9% per year).
High Growth Revenue: BWB's revenue is forecast to decline over the next 3 years (-1.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BWB's Return on Equity is forecast to be high in 3 years time (29.7%)
How has Baader Bank performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BWB has high quality earnings.
Growing Profit Margin: BWB's current net profit margins (21.8%) are higher than last year (10.3%).
Past Earnings Growth Analysis
Earnings Trend: BWB has become profitable over the past 5 years, growing earnings by 64.7% per year.
Accelerating Growth: BWB's earnings growth over the past year (258.2%) exceeds its 5-year average (64.7% per year).
Earnings vs Industry: BWB earnings growth over the past year (258.2%) exceeded the Capital Markets industry 65.1%.
Return on Equity
High ROE: BWB's Return on Equity (41.3%) is considered outstanding.
How is Baader Bank's financial position?
Financial Position Analysis
Short Term Liabilities: BWB's short term assets (€1.0B) exceed its short term liabilities (€896.7M).
Long Term Liabilities: BWB's short term assets (€1.0B) exceed its long term liabilities (€180.4M).
Debt to Equity History and Analysis
Debt Level: BWB's debt to equity ratio (48.6%) is considered high.
Reducing Debt: BWB's debt to equity ratio has reduced from 89.7% to 48.6% over the past 5 years.
Debt Coverage: BWB's debt is well covered by operating cash flow (328.4%).
Interest Coverage: Insufficient data to determine if BWB's interest payments on its debt are well covered by EBIT.
What is Baader Bank current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BWB's dividend (3.51%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: BWB's dividend (3.51%) is in the top 25% of dividend payers in the German market (3.23%)
Stability and Growth of Payments
Stable Dividend: BWB's dividend payments have been volatile in the past 10 years.
Growing Dividend: BWB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.7%), BWB's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BWB's dividends in 3 years are forecast to be well covered by earnings (31.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nico Baader (51 yo)
Mr. Nico Baader has been Chairman of the Executive Board at Baader Bank AG since July 1, 2015 and has been its member of its executive Board since 2009. Mr. Baader served as a Capital Markets Director on t...
Experienced Management: BWB's management team is considered experienced (4.8 years average tenure).
Experienced Board: BWB's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Baader Bank Aktiengesellschaft's employee growth, exchange listings and data sources
- Name: Baader Bank Aktiengesellschaft
- Ticker: BWB
- Exchange: XTRA
- Founded: 1983
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: €324.898m
- Shares outstanding: 45.63m
- Website: https://www.baaderbank.de
Number of Employees
- Baader Bank Aktiengesellschaft
- Weihenstephaner Strasse 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 22:02|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.