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BAADER BANK AG (BWB.DE) Stock Fundamental Analysis

FRA:BWB - Deutsche Boerse Ag - DE0005088108 - Common Stock - Currency: EUR

4.54  +0.1 (+2.25%)

Fundamental Rating

3

BWB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 108 industry peers in the Capital Markets industry. Both the profitability and financial health of BWB have multiple concerns. BWB is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BWB had positive earnings in the past year.
Of the past 5 years BWB 4 years were 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

BWB has a Return On Assets (0.32%) which is in line with its industry peers.
BWB has a Return On Equity of 7.44%. This is comparable to the rest of the industry: BWB outperforms 53.70% of its industry peers.
Industry RankSector 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
BWB.DE Yearly ROA, ROE, ROICBWB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Profit Margin of BWB (6.28%) is comparable to the rest of the industry.
BWB's Profit Margin has declined in the last couple of years.
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) 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
BWB.DE Yearly Profit, Operating, Gross MarginsBWB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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1

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.
BWB has a better debt/assets ratio than last year.
BWB.DE Yearly Shares OutstandingBWB.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.91
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 350.00% over the past year.
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%.
The Revenue has been growing by 20.76% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 20.68% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.94% on average over the next years.
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.
BWB.DE Yearly Revenue VS EstimatesBWB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BWB.DE Yearly EPS VS EstimatesBWB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

BWB is valuated correctly with a Price/Earnings ratio of 16.81.
Based on the Price/Earnings ratio, BWB is valued a bit cheaper than 62.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. BWB is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 8.17, which indicates a very decent valuation of BWB.
91.67% 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 rather cheap valuation when compared to the S&P500 average which is at 22.39.
Industry RankSector Rank
PE 16.81
Fwd PE 8.17
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 1 2 3 4

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.
BWB's earnings are expected to grow with 42.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3Y42.01%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.88%, BWB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.26, BWB pays a bit more dividend than its industry peers.
BWB's Dividend Yield is a higher than the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BWB.DE Yearly Dividends per shareBWB.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y58.11%
EPS Next 3Y42.01%
BWB.DE Yearly Income VS Free CF VS DividendBWB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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BAADER BANK AG

FRA:BWB (6/12/2025, 7:00:00 PM)

4.54

+0.1 (+2.25%)

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 Owners0.45%
Inst Owner ChangeN/A
Ins Owners66.34%
Ins Owner ChangeN/A
Market Cap221.55M
Analysts84
Price Target5.3 (16.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
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)8.33%
PT rev (3m)8.33%
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 16.81
Fwd PE 8.17
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)0.27
EY5.95%
EPS(NY)0.56
Fwd EY12.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.27
BVpS3.6
TBVpS3.16
PEG (NY)0.19
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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