YOLFTbeta
Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft

BWB · XETRA · Financial Services / Capital Markets

6.76EUR-0.14 (-2.03%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.70
Day Range6.70 – 6.80
52-Week Range5.78 – 7.57
Volume1.96K
Market Cap334.75M
P/E (TTM)11.06
Forward P/E24.21
EPS0.62
Dividend Yield3.04%
Beta0.80
50-Day Avg6.67
200-Day Avg6.80

About

Baader Bank Aktiengesellschaft provides investment and banking services in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitised derivatives, as well as engages in the over-the-counter trading activities. It also provides electronic trading services, including automated order execution in shares, bonds, ETPs, and derivatives for clients on the national and international stock exchanges and trading platforms; service packages; and sales trading/execution services, such as the receipt and execution of client orders and orders of the bank's own clients, as well as flow and news management, portfolio trading, trading strategy advice, sponsoring, CSA and prime brokerage, and clearing services, as well as sells research products and trading ideas. In addition, the company offers capital market services, such as advice in financing and capital market transactions, structuring and execution of equity transactions, reallocations of stocks, project financing; and technical trading services comprising support for capital measures, capital increases, and decreases, as well as for the purchase of shares, squeeze-out procedures, and withdrawal of invalid physical share certificates. Further, the company provides banking services that include account and custody account management, fund-based savings plans, securities and derivatives trading in accounts, custody accounts, and execution of orders, as well as order management, trade/order entry applications, and other banking-related services. Additionally, it engages in the portfolio management of fund products, including UCITS and special funds, offshore funds, and derivative overlay mandates; and equity research activities. Baader Bank Aktiengesellschaft was founded in 1983 and is headquartered in Unterschleißheim, Germany. Baader Bank Aktiengesellschaft is a subsidiary of Ubtrend GmbH & Co. Kg.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Oliver Riedel
  • Employees688
  • HeadquartersWeihenstephaner Strasse 4, Unterschleissheim, Germany, 85716, Germany
  • Websitehttps://www.baaderbank.de

Leadership

  • Mr. Oliver RiedelCEO & Member of the Executive Board · b. 1974
  • Mr. Nico BaaderChairman of the Executive Board · b. 1970
  • Mr. Kai GohringCFO, COO & Member of the Executive Board · b. 1976
  • Mr. Martin ZollerChief Risk Officer & Member of Management Board · b. 1978
  • Mr. Florian E. SchopfMD, Head of Group Strategy & Communication and Investor Relations
  • Mr. Sebastian HollExecutive Director & Head of Corporate Brokerage
  • Mr. Lukas BurkartHead of Equity Sales International

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.36M42.75M49.79M61.16M-110.31M118.23M107.72M86.21M96.84M125.57M133.23M122.84M119.30M139.00M121.87M93.24M279.22M218.38M249.96M344.08M247.60M571.77M
Growth (%)-+1081.42%+16.48%+22.83%--+7.18%-8.88%-19.97%+12.34%+29.66%+6.11%-7.80%-2.89%+16.52%-12.32%-23.50%+199.47%-21.79%+14.46%+37.65%-28.04%+130.92%
Cost of Revenue---------14.85M25.93M32.19M15.36M21.15M39.49M47.99M50.56M78.79M109.62M105.35M-87.18M311.58M281.55M
Gross Profit-4.36M42.75M49.79M61.16M-110.31M118.23M107.72M86.21M81.99M99.63M101.04M107.48M119.30M99.52M73.88M42.68M200.44M305.45M144.61M328.69M227.37M290.21M
Gross Margin100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%84.66%79.35%75.84%87.50%100.00%71.59%60.62%45.78%71.78%139.87%57.85%95.53%91.83%50.76%
Operating Expense47.48M39.83M44.98M49.08M-98.85M90.23M81.99M74.68M61.10M87.73M90.81M105.92M120.87M94.18M92.74M42.79M141.08M250.45M133.84M330.45M187.27M217.51M
Operating Income-51.84M2.92M4.82M12.08M-11.46M28.00M25.73M11.53M20.89M11.90M10.24M1.56M-1.58M5.33M-18.86M-108.44K59.36M55.00M10.77M-1.76M40.10M72.70M
Operating Margin1190.06%6.83%9.68%19.75%-10.39%23.68%23.89%13.38%21.57%9.48%7.68%1.27%-1.32%3.84%-15.48%-0.12%21.26%25.19%4.31%-0.51%16.20%12.71%
EBITDA-45.03M7.25M10.39M17.56M-19.28M30.95M31.54M12.40M10.55M10.60M-6.24M-13.20M-935.91K-1.05M-930.64K17.73M71.17M64.12M21.81M10.26M50.08M84.87M
EBITDA Margin1033.82%16.96%20.87%28.71%-17.48%26.17%29.28%14.39%10.90%8.44%-4.68%-10.75%-0.78%-0.75%-0.76%19.02%25.49%29.36%8.72%2.98%20.23%14.84%
Net Income-74.96M2.17M4.22M8.00M-8.60M18.60M16.56M879.92K8.81M-181.56K-1.52M-8.38M-3.48M2.16M-21.31M-415.00K46.53M46.55M8.69M2.79M23.50M50.70M
Net Income Margin1720.91%5.08%8.47%13.08%-7.80%15.73%15.37%1.02%9.10%-0.14%-1.14%-6.82%-2.92%1.56%-17.49%-0.45%16.66%21.32%3.48%0.81%9.49%8.87%
R&D-------------0.020.040.14-0.20.180.050.02--
R&D as % of Total Revenue-------------0.00%0.00%0.00%-0.00%0.00%0.00%0.00%--
Interest Expense1.27M656.74K771.65K933.58K1.15M2.86M4.28M7.24M10.54M10.23M10.82M10.35M9.17M6.95M7.67M1.42M6.59M5.40M3.45M4.06M87.18M79.42M30.72M
Interest Expense % of Total Revenue-29.11%1.54%1.55%1.53%-2.59%3.62%6.72%12.22%10.57%8.62%7.77%7.46%5.83%5.52%1.17%7.07%1.94%1.58%1.63%25.34%32.08%5.37%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.01M137.38M165.94M184.46M247.59M260.87M363.56M439.83M662.52M535.82M516.14M617.87M663.29M576.33M578.54M764.84M713.19M617.38M888.58M1.82B2.38B3.94B4.82B3.23B
Total Liabilities36.01M28.80M53.51M57.37M96.33M96.92M203.35M262.27M488.49M430.79M404.51M507.65M554.54M476.17M482.52M667.39M637.16M542.61M767.61M1.66B2.21B3.77B4.64B3.00B
Total Equity106.07M107.77M112.44M126.96M151.26M163.96M158.78M175.55M171.76M103.17M79.01M77.04M75.06M66.05M94.99M96.60M74.34M73.94M120.02M163.52M164.04M164.76M188.62M232.26M
Cash-13.56161.13K2.59M485.00K3.27M1.22M911.13K2.89M5.03M1.37M11.15M7.68M14.59M74.31M217.51M209.10M237.77M488.84M1.37B160.01M30.75M66.68M29.55M
Total Debt-----------91.53M67.13M1.68M61.17M115.66M98.81M61.82M82.64M46.84M117.64M75.63M59.81M66.69M
Net Debt--13.56-161.13K-2.59M-485.00K-3.27M-1.22M-911.13K-2.89M-5.03M-1.37M80.38M59.44M-12.91M-13.14M-101.85M-110.28M-175.95M-406.20M-1.33B-42.37M44.88M-6.87M37.14M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.63M1.09M17.52M9.05M8.92M10.75M52.83K14.23M16.39M26.17M-5.73M-19.14M-16.28M9.65M62.99M147.38M-1.78M31.24M250.65M897.08M366.36M1.65B708.21M88.87M
Investing Cash Flow4.96M-13.31M-24.04M-4.57M---43.45K-11.89M-9.08M-21.01M-21.24M-25.15M1.96M-3.45M-2.86M-2.89M-4.93M-4.38M2.12M-10.87M-398.71M-22.69M113.28M-53.37M
Financing Cash Flow-1.24M-417.00K117.00K-1.80M-3.45M-11.45M-11.49K-2.80M-5.93M3.54M14.08M56.51M-956.00K-1.02M-313.00K-47.00K-500.00K-250.00K-187.00K-4.00M-8.67M-2.63M821.57M-1.68B
Capital Expenditure17.11M14.51M14.44M1.70M002.35K2.32M6.90M20.81M20.84M7.02M4.47M4.55M1.87M1.94M2.51M1.47M4.22M11.33M3.47M3.84M14.34M14.22M
Free Cash Flow-30.74M-13.41M3.08M7.35M8.92M10.75M50.48K11.90M9.49M5.37M-26.57M-26.16M-20.75M5.10M61.12M145.44M-4.29M29.77M246.43M885.75M362.90M1.64B693.87M74.65M
Dividends Paid---2.25M--11.38K2.72M5.90M5.45M1.36M2.28M456.00K456.00K003.75M3.75M3.75M3.75M8.43M2.63M06.34M
FCF to OCF225.56%-1227.26%17.60%81.22%100.00%100.00%95.56%83.66%57.90%20.50%463.61%136.68%127.46%52.87%97.02%98.68%241.01%95.29%98.32%98.74%99.05%99.77%97.98%84.00%
Dividend Paid to FCF---30.58%--22.54%22.87%62.15%101.53%-5.11%-8.72%-2.20%8.94%0.00%0.00%-87.41%12.60%1.52%0.42%2.32%0.16%0.00%8.50%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 27, 2010Jul 21, 2010Nov 17, 2010Feb 23, 2011Apr 29, 2011
EPS Estimate------------0.08
EPS Actual-0.060.050.020.040.050.140.150.050.080.080.030.170.17
Surprise------------112.50%
Timing------------After-hours

Key Statistics & Ratios

Market Cap334.75M
Enterprise Value216.84M
Trailing P/E11.06
Forward P/E24.21
PEG Ratio3.62
Price / Sales0.65
Price / Book1.31
EPS0.62
Book Value4.76
Revenue (TTM)517.12M
Gross Profit (TTM)291.74M
Profit Margin9.72%
Operating Margin24.09%
Return on Equity24.05%
Return on Assets1.15%
Shares Outstanding48.80M
Shares Float13.57M
Beta0.80
Dividend Yield3.04%
Dividend Rate0.20
Payout Ratio20.85%

Dividends

20261×
0.20Jul 10, 2026
20251×
0.13Jul 11, 2025
20231×
0.05Jul 7, 2023
20221×
0.35Jul 8, 2022
20211×
0.25Jul 2, 2021
20152×
0.01Jun 23, 20150.01Mar 23, 2015
20141×
0.01Jul 2, 2014
20131×
0.05Jun 18, 2013
20121×
0.03Jul 2, 2012
20111×
0.12Jul 1, 2011
20101×
0.09Jun 30, 2010
20091×
0.06Jul 6, 2009
20081×
0.25Jun 27, 2008
20071×
0.25Jun 27, 2007
20061×
0.09Jul 20, 2006
20051×
0.05Jun 30, 2005
20011×
0.25Jun 4, 2001
20001×
0.50Jun 20, 2000
19991×
0.33Jun 21, 1999

Stock Splits

  • Sep 6, 20062:1
  • Aug 30, 19993:1