BWB Fundamental Analysis - BAADER BANK AG

Q: What is the fundamental rating for BWB stock?

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

Q: What is the profitability of BWB stock?

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

Fundamental Rating

BWB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Capital Markets industry. BWB has a bad profitability rating. Also its financial health evaluation is rather negative. BWB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

BWB had positive earnings in the past year.

BWB had positive earnings in 4 of the past 5 years.

BWB had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

BWB has a worse Return On Assets (0.32%) than 61.95% of its industry peers.

BWB has a Return On Equity (7.44%) which is in line with its industry peers.

		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

Looking at the Profit Margin, with a value of 6.28%, BWB is in line with its industry, outperforming 45.13% 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 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

The number of shares outstanding for BWB has been increased compared to 1 year ago.

The number of shares outstanding for BWB has been increased compared to 5 years ago.

Compared to 1 year ago, BWB has an improved debt to assets ratio.

2.2 Solvency

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

BWB has a Debt to Equity ratio (0.91) which is in line with its industry peers.

		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

BWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.

Measured over the past years, BWB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.98% on average per year.

Looking at the last year, BWB shows a very strong growth in Revenue. The Revenue has grown by 31.68%.

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.

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

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.70, BWB is valued on the expensive side.

BWB's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of BWB to the average of the S&P500 Index (26.91), we can say BWB is valued inline with the index average.

The Price/Forward Earnings ratio is 11.52, which indicates a very decent valuation of BWB.

83.19% of the companies in the same industry are more expensive than BWB, based on the Price/Forward Earnings ratio.

BWB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.

		Industry Rank	Sector Rank
PE	23.7
Fwd PE	11.52

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)0.27

PEG (5Y)N/A

EPS Next 2Y58.11%

EPS Next 3Y42.01%

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5. Dividend

5.1 Amount

BWB has a Yearly Dividend Yield of 2.15%.

Compared to an average industry Dividend Yield of 5.63, BWB has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.34, BWB has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.15%

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 (10/23/2025, 7:00:00 PM)

6.4

+0.1 (+1.59%)

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 Owners0.57%

Inst Owner ChangeN/A

Ins Owners66.34%

Ins Owner ChangeN/A

Market Cap312.32M

Revenue(TTM)208.40M

Net Income(TTM)13.08M

Analysts84

Price Target5.92 (-7.5%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.15%

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)0%

PT rev (3m)11.54%

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	23.7
Fwd PE	11.52
P/S	1.5
P/FCF	N/A
P/OCF	N/A
P/B	1.78
P/tB	2.02
EV/EBITDA	N/A

EPS(TTM)0.27

EY4.22%

EPS(NY)0.56

Fwd EY8.68%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS4.27

BVpS3.6

TBVpS3.16

PEG (NY)0.27

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 23.7 and the Price/Book (PB) ratio is 1.78.

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

More info and screens

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?