BAADER BANK AG (BWB.DE) Fundamental Analysis & Valuation

FRA:BWB • DE0005088108

Current stock price

6.96 EUR
-0.02 (-0.29%)
Last:

This BWB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BWB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BWB was profitable.
  • In the past 5 years BWB has always been profitable.
  • In the past 5 years BWB always reported a positive cash flow from operatings.
BWB.DE Yearly Net Income VS EBIT VS OCF VS FCFBWB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • BWB's Return On Assets of 0.55% is in line compared to the rest of the industry. BWB outperforms 47.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.52%, BWB is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
ROA 0.55%
ROE 10.52%
ROIC N/A
ROA(3y)0.31%
ROA(5y)1.74%
ROE(3y)6.49%
ROE(5y)17.34%
ROIC(3y)N/A
ROIC(5y)N/A
BWB.DE Yearly ROA, ROE, ROICBWB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.85%, BWB is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWB has declined.
  • BWB does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 4.85%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BWB.DE Yearly Profit, Operating, Gross MarginsBWB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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2

2. BWB.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BWB has about the same amount of shares outstanding.
  • The number of shares outstanding for BWB has been increased compared to 5 years ago.
  • The debt/assets ratio for BWB has been reduced compared to a year ago.
BWB.DE Yearly Shares OutstandingBWB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BWB.DE Yearly Total Debt VS Total AssetsBWB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • A Debt/Equity ratio of 0.42 indicates that BWB is not too dependend on debt financing.
  • BWB's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. BWB outperforms 65.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BWB.DE Yearly LT Debt VS Equity VS FCFBWB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BWB.DE Yearly Current Assets VS Current LiabilitesBWB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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6

3. BWB.DE Growth Analysis

3.1 Past

  • BWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 703.17%, which is quite impressive.
  • BWB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.60% yearly.
  • Looking at the last year, BWB shows a very strong growth in Revenue. The Revenue has grown by 45.14%.
  • BWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.00% yearly.
EPS 1Y (TTM)703.17%
EPS 3Y-21.6%
EPS 5YN/A
EPS Q2Q%242.86%
Revenue 1Y (TTM)45.14%
Revenue growth 3Y15.59%
Revenue growth 5Y28%
Sales Q2Q%33.88%

3.2 Future

  • Based on estimates for the next years, BWB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.83% on average per year.
  • BWB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y34.15%
EPS Next 2Y23.96%
EPS Next 3Y6.22%
EPS Next 5Y9.83%
Revenue Next Year3.98%
Revenue Next 2Y4.45%
Revenue Next 3YN/A
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.
BWB.DE Yearly Revenue VS EstimatesBWB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
BWB.DE Yearly EPS VS EstimatesBWB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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5

4. BWB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.50, which indicates a correct valuation of BWB.
  • 76.67% of the companies in the same industry are more expensive than BWB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. BWB is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of BWB.
  • Based on the Price/Forward Earnings ratio, BWB is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
  • BWB is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.5
Fwd PE 10.94
BWB.DE Price Earnings VS Forward Price EarningsBWB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BWB.DE Per share dataBWB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y23.96%
EPS Next 3Y6.22%

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2

5. BWB.DE Dividend Analysis

5.1 Amount

  • BWB has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • BWB's Dividend Yield is comparable with the industry average which is at 3.15.
  • BWB's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BWB.DE Yearly Dividends per shareBWB.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y23.96%
EPS Next 3Y6.22%
BWB.DE Yearly Income VS Free CF VS DividendBWB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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BWB.DE Fundamentals: All Metrics, Ratios and Statistics

BAADER BANK AG

FRA:BWB (4/10/2026, 7:00:00 PM)

6.96

-0.02 (-0.29%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners1.78%
Inst Owner ChangeN/A
Ins Owners66.34%
Ins Owner ChangeN/A
Market Cap339.65M
Revenue(TTM)485.01M
Net Income(TTM)23.52M
Analysts84
Price Target7.85 (12.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)10%
PT rev (3m)10%
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 RankSector Rank
PE 14.5
Fwd PE 10.94
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)0.48
EY6.9%
EPS(NY)0.64
Fwd EY9.14%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.94
BVpS4.58
TBVpS4.11
PEG (NY)0.42
PEG (5Y)N/A
Graham Number7.03
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 10.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.85%
GM N/A
FCFM N/A
ROA(3y)0.31%
ROA(5y)1.74%
ROE(3y)6.49%
ROE(5y)17.34%
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-31.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.42
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)147.78%
Cap/Depr(5y)119.94%
Cap/Sales(3y)3.88%
Cap/Sales(5y)3.05%
Profit Quality(3y)21837.1%
Profit Quality(5y)13482.8%
High Growth Momentum
Growth
EPS 1Y (TTM)703.17%
EPS 3Y-21.6%
EPS 5YN/A
EPS Q2Q%242.86%
EPS Next Y34.15%
EPS Next 2Y23.96%
EPS Next 3Y6.22%
EPS Next 5Y9.83%
Revenue 1Y (TTM)45.14%
Revenue growth 3Y15.59%
Revenue growth 5Y28%
Sales Q2Q%33.88%
Revenue Next Year3.98%
Revenue Next 2Y4.45%
Revenue Next 3YN/A
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 1Y-57.48%
FCF growth 3Y-7.82%
FCF growth 5Y646.16%
OCF growth 1Y-56.99%
OCF growth 3Y-7.58%
OCF growth 5Y644.32%

BAADER BANK AG / BWB.DE Fundamental Analysis FAQ

What is the fundamental rating for BWB stock?

ChartMill assigns a fundamental rating of 4 / 10 to BWB.DE.


Can you provide the valuation status for BAADER BANK AG?

ChartMill assigns a valuation rating of 5 / 10 to BAADER BANK AG (BWB.DE). This can be considered as Fairly Valued.


How profitable is BAADER BANK AG (BWB.DE) stock?

BAADER BANK AG (BWB.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for BWB stock?

The financial health rating of BAADER BANK AG (BWB.DE) is 2 / 10.


What is the earnings growth outlook for BAADER BANK AG?

The Earnings per Share (EPS) of BAADER BANK AG (BWB.DE) is expected to grow by 34.15% in the next year.