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Tradegate AG Wertpapierhandelsbank

Tradegate AG Wertpapierhandelsbank

T2G · F · Financial Services / Capital Markets

77.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close77.50
Open77.50
Day Range77.50 – 80.50
52-Week Range79.50 – 90.91
Volume0
Market Cap1.99B
P/E (TTM)28.70
Forward P/E0.00
EPS2.84
Dividend Yield1.84%
Beta0.05
50-Day Avg82.09
200-Day Avg84.41

About

Tradegate AG Wertpapierhandelsbank provides various financial services in Germany. The company operates as a market specialist on the Tradegate Exchange and the Frankfurt Stock Exchange; order book manager on the Berlin Stock Exchange; and market maker on the EuroTLX (Italy). It also issues mini-futures certificates for liquid shares; and offers lending services, as well as operates tradegate.direct, a trading platform. The company was founded in 1986 and is headquartered in Berlin, Germany. Tradegate AG Wertpapierhandelsbank is a subsidiary of Berliner Effektengesellschaft AG.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Holger Timm
  • Employees173
  • HeadquartersKurfürstendamm 119, Berlin, Germany, 10711, Germany
  • Websitehttps://www.tradegate.ag

Leadership

  • Mr. Holger TimmFounder, Chairman of the Managing Board & CEO
  • Mr. Thorsten CommichauMember of the Managing Board & Head of IT
  • Catherine HughesHead of Investor and Public Relations

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.24M34.62M44.83M52.51M61.89M67.21M64.95M263.33M248.55M144.44M104.15M134.25M190.34M
Growth (%)-+14.46%+29.51%+17.12%+17.87%+8.59%-3.36%+305.42%-5.61%-41.89%-27.89%+28.90%+41.78%
Cost of Revenue171.85K178.04K205.48K200.15K316.04K318.37K-------
Gross Profit30.07M34.44M44.63M51.50M60.58M64.50M-------
Gross Margin99.43%99.49%99.54%98.07%97.87%95.97%-------
Operating Expense23.47M25.59M29.49M32.91M36.82M38.98M-------
Operating Income6.60M8.86M15.14M18.59M23.76M25.52M-------
Operating Margin21.82%25.58%33.77%35.40%38.39%37.97%-------
Net Income4.13M5.40M10.11M12.64M15.58M17.19M15.83M105.27M104.16M45.77M23.45M29.39M51.27M
Net Income Margin13.65%15.59%22.55%24.08%25.17%25.58%24.37%39.98%41.90%31.69%22.51%21.89%26.93%
Interest Expense00000770.88K784.29K2.76M3.60M2.40M1.57M3.26M4.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.15%1.21%1.05%1.45%1.66%1.51%2.43%2.50%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.93M56.54M87.70M133.57M155.55M160.70M169.22M301.67M375.75M343.21M323.57M390.45M411.20M
Total Liabilities16.96M21.43M47.78M90.94M109.78M113.33M122.24M164.92M181.45M199.40M197.51M258.33M257.06M
Total Equity30.97M35.11M39.93M42.64M45.77M47.37M46.98M136.75M194.30M143.81M126.06M132.12M154.14M
Cash3.15M5.15M10.33M119.27M138.24M142.92M152.30M282.63M49.65M83.16M861.65K914.34K1.15M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----147.55M147.55M147.55M147.55M111.12M27.67K52.44M70.71M65.57M
Investing Cash Flow-----883.00K-883.00K-883.00K-883.00K-10.23M-4.64K---
Financing Cash Flow-----15.50M-15.50M-15.50M-15.50M-46.61M-96.27K---
Capital Expenditure0000478.00K478.00K478.00K478.00K1.16M3.19K5.71M8.38M965.00K
Free Cash Flow------22.67M146.67M100.89M23.28M46.73M62.33M64.60M
Dividends Paid----16.32M16.32M16.32M16.32M43.87M97.48K41.46M21.94M29.25M
FCF to OCF------15.36%99.40%90.79%84133.87%89.11%88.14%98.53%
Dividend Paid to FCF------72.00%11.13%43.48%0.42%88.72%35.21%45.28%

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value1.95B
Trailing P/E28.70
Forward P/E0.00
PEG Ratio0.00
Price / Sales9.46
Price / Book12.02
EPS2.84
Book Value6.32
Revenue (TTM)210.11M
Gross Profit (TTM)209.31M
Profit Margin32.98%
Operating Margin52.35%
Return on Equity46.91%
Return on Assets14.72%
Shares Outstanding24.38M
Shares Float5.72M
Beta0.05
Dividend Yield1.84%
Dividend Rate1.50
Payout Ratio52.79%

Dividends

20261×
1.50Jun 8, 2026
20251×
1.20Jun 16, 2025
20241×
0.90Jun 17, 2024
20231×
1.70Jun 19, 2023
20221×
4.00Jun 10, 2022
20211×
1.80Jun 11, 2021
20201×
0.67Jun 12, 2020
20191×
0.67Jun 14, 2019
20181×
0.63Jun 15, 2018
20171×
0.52Jun 16, 2017
20161×
0.41Jun 10, 2016
20151×
0.21Jun 12, 2015
20141×
0.05Jun 13, 2014
20121×
0.08Jun 15, 2012