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mwb fairtrade Wertpapierhandelsbank AG

mwb fairtrade Wertpapierhandelsbank AG

MWB0 · XETRA · Financial Services / Capital Markets

10.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.20
Day Range10.20 – 10.20
52-Week Range7.08 – 11.80
Volume50
Market Cap74.08M
P/E (TTM)3.92
Forward P/E34.36
EPS2.54
Dividend Yield8.04%
Beta0.45
50-Day Avg10.73
200-Day Avg10.26

About

mwb fairtrade Wertpapierhandelsbank AG operates as a securities trading bank in Germany. The company provides order book management and trading of equities, fixed-income securities, and open-ended investment funds, as well as proprietary trading. It also offers capital markets services, including issuance consulting and listings, designated sponsoring, debt and equity capital markets, institutional client services, and order execution. The company was founded in 1993 and is headquartered in Gräfelfing, Germany.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Carsten Bokelmann
  • Employees78
  • HeadquartersRottenbucher Strasse 28, Gräfelfing, Germany, 82166, Germany
  • Websitehttps://www.mwbfairtrade.com

Leadership

  • Mr. Carsten BokelmannMember of Management Board for IR, Comm., Finance, Acc., Securities Settlement, HR, Org. & IT
  • Mr. Kai JordanMember of Management Board for Corporates, Markets & Securities Trading
  • Matthias MirwaldInvestment Analyst

Financials

Income Statement

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 Revenue4.39M4.50M5.59M8.21M15.79M18.23M18.04M15.72M15.81M14.41M8.34M9.96M13.23M11.37M14.33M21.32M18.54M20.85M50.82M53.46M27.26M23.49M32.98M50.33M
Growth (%)-+2.39%+24.29%+47.00%+92.27%+15.48%-1.09%-12.85%+0.57%-8.88%-42.08%+19.34%+32.84%-14.03%+26.02%+48.77%-13.04%+12.47%+143.73%+5.18%-49.01%-13.83%+40.44%+52.60%
Cost of Revenue----233.00K224.00K----228.64K215.44K219.56K271.37K281.76K2.87M1.85M2.14M2.62M121.50K99.94K37.55K7.16K11.81K
Gross Profit4.39M4.50M5.59M8.21M15.56M18.01M18.04M15.72M15.81M14.41M8.12M9.74M13.01M15.10M14.33M21.90M16.69M18.72M50.82M53.34M27.26M23.45M32.98M50.32M
Gross Margin100.00%100.00%100.00%100.00%98.52%98.77%100.00%100.00%100.00%100.00%97.26%97.84%98.34%132.75%100.00%102.71%90.02%89.75%100.00%99.77%100.00%99.84%99.98%99.98%
Operating Expense-2.77M2.17M7.55M7.24M13.42M14.31M17.84M26.05M16.90M25.39M16.33M16.96M13.00M16.91M13.76M16.88M16.30M17.10M28.53M34.33M25.09M23.37M27.34M33.42M
Operating Income7.16M2.33M-1.96M976.00K2.14M3.70M201.00K-10.33M-1.09M-10.98M-8.22M-7.22M9.20K-1.82M569.09K5.02M392.82K1.61M22.30M19.00M2.17M74.32K5.63M16.90M
Operating Margin162.98%51.72%-35.12%11.88%13.54%20.29%1.11%-65.69%-6.90%-76.24%-98.50%-72.50%0.07%-15.98%3.97%23.53%2.12%7.73%43.87%35.55%7.95%0.32%17.07%33.58%
EBITDA-2.33M-1.96M1.11M2.43M3.45M1.13M-977.52K-736.49K-1.11M-3.46M-2.57M259.17K982.95K3.77M5.26M947.23K2.25M25.01M19.42M2.76M299.87K5.84M17.05M
EBITDA Margin-51.72%-35.12%13.49%15.36%18.94%6.27%-6.22%-4.66%-7.68%-41.50%-25.83%1.96%8.64%26.29%24.65%5.11%10.77%49.22%36.34%10.14%1.28%17.71%33.87%
Net Income7.16M2.33M-2.07M941.00K2.86M2.92M312.00K-1.46M-1.06M-2.84M-3.69M-2.80M19.39K726.36K3.42M4.35M630.50K1.74M17.71M12.43M1.41M-469.31K3.49M11.97M
Net Income Margin162.98%51.72%-37.10%11.46%18.11%16.00%1.73%-9.28%-6.72%-19.69%-44.22%-28.15%0.15%6.39%23.89%20.42%3.40%8.32%34.84%23.26%5.17%-2.00%10.59%23.78%
Interest Expense4.00K5.00K2.00K8.00K55.00K8.00K17.00K112.94K4.22K11.64K27.05K33.52K36.20K5.92K8.39K30.45K22.83K3.95K35.80K121.50K99.94K37.55K7.16K11.81K
Interest Expense % of Total Revenue0.09%0.11%0.04%0.10%0.35%0.04%0.09%0.72%0.03%0.08%0.32%0.34%0.27%0.05%0.06%0.14%0.12%0.02%0.07%0.23%0.37%0.16%0.02%0.02%

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 Assets22.03M19.70M18.02M19.60M23.50M22.55M26.58M24.14M22.41M19.70M17.20M15.52M15.59M19.79M19.63M26.77M22.68M23.92M56.04M68.31M52.86M52.08M47.71M67.77M
Total Liabilities----4.75M5.01M6.09M1.51M4.45M4.70M6.04M204.25K7.01M10.48M7.64M12.22M10.35M10.37M25.71M38.88M32.50M33.43M25.59M35.79M
Total Equity19.74M17.45M15.36M16.71M18.58M17.32M29.14M19.12M17.96M15.00M11.16M8.30M8.58M9.30M11.99M14.55M12.33M13.55M30.33M29.43M20.36M18.65M22.12M31.97M
Cash1.00K-----210.60K1.93K3.65K3.69K3.08K1.76K1.65K3.07K1.49K1.99K42.36K41.30K11.98M5.53M1.99M485.52K484.98K10.51M
Total Debt----2.70M2.52M629.31K1.51M512.01K341.47K865.31K204.25K191.89K3.20M151.22K-105.78K130.81K237.40K12.84M12.79M13.86M123.30K-
Net Debt-1.00K---2.70M2.52M418.71K1.51M508.36K337.78K862.23K202.49K190.24K3.20M149.72K-1.99K-42.36K-41.30K-11.74M7.31M10.81M13.37M-361.68K-10.51M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-837.00K-2.12M-2.76M2.25M1.54M-830.00K3.10M--------------
Investing Cash Flow-35.00K82.00K-211.00K-105.00K---8.14M--------------
Financing Cash Flow885.00K542.00K-11.00K342.00K-985.00K-4.17M8.79M--------------
Capital Expenditure104.00K194.00K211.00K105.00K0010.33M00000000000000
Free Cash Flow-941.00K-2.31M-2.97M2.15M1.54M-830.00K-7.23M--------------
Dividends Paid------2.09M--------------
FCF to OCF112.43%109.16%107.65%95.34%100.00%100.00%-233.05%--------------
Dividend Paid to FCF-------28.96%--------------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate------------------------
EPS Actual0.210.180.07-0.050.10-0.09-0.150.000.000.010.06-0.050.01-0.09-0.07-0.230.06-0.010.00-0.060.120.05-0.07-0.01
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap74.08M
Enterprise Value21.61M
Trailing P/E3.92
Forward P/E34.36
Price / Sales1.28
Price / Book1.95
EPS2.54
Book Value4.29
Revenue (TTM)57.68M
Gross Profit (TTM)55.07M
Profit Margin24.38%
Operating Margin32.16%
Return on Equity42.09%
Return on Assets17.24%
Shares Outstanding7.45M
Shares Float1.91M
Beta0.45
Dividend Yield8.04%
Dividend Rate0.80
Payout Ratio11.81%

Dividends

20261×
0.80Jul 24, 2026
20251×
0.30Jul 25, 2025
20231×
0.16Jul 24, 2023
20221×
1.40Jul 20, 2022
20211×
1.80Jul 16, 2021
20201×
0.18Jul 16, 2020
20191×
0.05Jul 18, 2019
20181×
0.39Jul 11, 2018
20171×
0.33Jul 20, 2017
20161×
0.05Jul 11, 2016
20081×
0.42Jul 29, 2008
20071×
0.36Jul 27, 2007
20061×
0.18Jul 13, 2006
20011×
1.11Jun 26, 2001