BWB Fundamental Analysis - BAADER BANK AG

Fundamental Rating

BWB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. Both the profitability and financial health of BWB have multiple concerns. BWB is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year BWB was profitable.

Of the past 5 years BWB 4 years were profitable.

In the past 5 years BWB always reported a positive cash flow from operatings.

1.2 Ratios

BWB has a worse Return On Assets (0.32%) than 60.33% of its industry peers.

The Return On Equity of BWB (7.44%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.32%
ROE	7.44%
ROIC	N/A

ROA(3y)1%

ROA(5y)1.63%

ROE(3y)11.82%

ROE(5y)14.69%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BWB has a Profit Margin of 6.28%. This is comparable to the rest of the industry: BWB outperforms 44.63% of its industry peers.

In the last couple of years the Profit Margin of BWB has declined.

The Operating Margin and Gross Margin are not available for BWB so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	6.28%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-66.47%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BWB has more shares outstanding than it did 1 year ago.

BWB has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BWB has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 0.91 indicates that BWB is somewhat dependend on debt financing.

The Debt to Equity ratio of BWB (0.91) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 350.00% over the past year.

BWB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.98% yearly.

The Revenue has grown by 31.68% in the past year. This is a very strong growth!

BWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.76% yearly.

EPS 1Y (TTM)350%

EPS 3Y-60.98%

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)31.68%

Revenue growth 3Y16.75%

Revenue growth 5Y20.76%

Sales Q2Q%45.02%

3.2 Future

BWB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.68% yearly.

Based on estimates for the next years, BWB will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.

EPS Next Y86.36%

EPS Next 2Y58.11%

EPS Next 3Y42.01%

EPS Next 5Y20.68%

Revenue Next Year2.92%

Revenue Next 2Y3.45%

Revenue Next 3Y3.94%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.37 indicates a quite expensive valuation of BWB.

The rest of the industry has a similar Price/Earnings ratio as BWB.

Compared to an average S&P500 Price/Earnings ratio of 26.46, BWB is valued at the same level.

A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of BWB.

Based on the Price/Forward Earnings ratio, BWB is valued a bit cheaper than the industry average as 79.34% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of BWB to the average of the S&P500 Index (36.10), we can say BWB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	25.37
Fwd PE	12.33

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as BWB's earnings are expected to grow with 42.01% in the coming years.

PEG (NY)0.29

PEG (5Y)N/A

EPS Next 2Y58.11%

EPS Next 3Y42.01%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.81%, BWB has a reasonable but not impressive dividend return.

BWB's Dividend Yield is a higher than the industry average which is at 5.43.

BWB's Dividend Yield is slightly below the S&P500 average, which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	1.81%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y58.11%

EPS Next 3Y42.01%

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BAADER BANK AG

FRA:BWB (12/5/2025, 7:00:00 PM)

6.85

-0.35 (-4.86%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-27 2025-03-27/amc

Earnings (Next)N/A N/A

Inst Owners1%

Inst Owner ChangeN/A

Ins Owners66.34%

Ins Owner ChangeN/A

Market Cap334.28M

Revenue(TTM)208.40M

Net Income(TTM)13.08M

Analysts84

Price Target7.14 (4.23%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.81%

Yearly Dividend0

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)20.69%

PT rev (3m)20.69%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	25.37
Fwd PE	12.33
P/S	1.6
P/FCF	N/A
P/OCF	N/A
P/B	1.9
P/tB	2.17
EV/EBITDA	N/A

EPS(TTM)0.27

EY3.94%

EPS(NY)0.56

Fwd EY8.11%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS4.27

BVpS3.6

TBVpS3.16

PEG (NY)0.29

PEG (5Y)N/A

Graham Number4.68

Profitability

		Industry Rank	Sector Rank
ROA	0.32%
ROE	7.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	6.28%
GM	N/A
FCFM	N/A

ROA(3y)1%

ROA(5y)1.63%

ROE(3y)11.82%

ROE(5y)14.69%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-66.47%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)140.56%

Cap/Depr(5y)92.11%

Cap/Sales(3y)4.1%

Cap/Sales(5y)2.46%

Profit Quality(3y)21487.7%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)350%

EPS 3Y-60.98%

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y86.36%

EPS Next 2Y58.11%

EPS Next 3Y42.01%

EPS Next 5Y20.68%

Revenue 1Y (TTM)31.68%

Revenue growth 3Y16.75%

Revenue growth 5Y20.76%

Sales Q2Q%45.02%

Revenue Next Year2.92%

Revenue Next 2Y3.45%

Revenue Next 3Y3.94%

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y359.09%

FCF growth 3Y2248.42%

FCF growth 5YN/A

OCF growth 1Y349.45%

OCF growth 3Y2231.04%

OCF growth 5YN/A

BAADER BANK AG / BWB.DE FAQ

What is the fundamental rating for BWB stock?

ChartMill assigns a fundamental rating of 3 / 10 to BWB.DE.

What is the valuation status for BWB stock?

ChartMill assigns a valuation rating of 4 / 10 to BAADER BANK AG (BWB.DE). This can be considered as Fairly Valued.

What is the profitability of BWB stock?

BAADER BANK AG (BWB.DE) has a profitability rating of 2 / 10.

What is the valuation of BAADER BANK AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BAADER BANK AG (BWB.DE) is 25.37 and the Price/Book (PB) ratio is 1.9.

Can you provide the expected EPS growth for BWB stock?

The Earnings per Share (EPS) of BAADER BANK AG (BWB.DE) is expected to grow by 86.36% in the next year.

BAADER BANK AG (BWB.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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BAADER BANK AG / BWB.DE FAQ

What is the fundamental rating for BWB stock?

What is the valuation status for BWB stock?

What is the profitability of BWB stock?

What is the valuation of BAADER BANK AG based on its PE and PB ratios?

Can you provide the expected EPS growth for BWB stock?