Want to see DE:BWB full AI Analyst Report?

Baader Bank AG (BWB) Price & Analysis

5 Followers

BWB Stock Chart & Stats

€6.85

-€0.02(-0.50%)

At close: Jan 09 4:00 PM EST

€6.85

-€0.02(-0.50%)

Day’s Range― - ―

52-Week Range€4.40 - €7.80

Previous CloseN/A

Volume1.00K

Average Volume (3M)13.34K

Market Cap

€331.88M

Enterprise Value€367.98M

Total Cash (Recent Filing)€29.55M

Total Debt (Recent Filing)€66.69M

Price to Earnings (P/E)6.5

Beta0.27

Next Earnings

Jul 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.91%

Share Statistics

EPS (TTM)1.04

Shares Outstanding48,797,310

10 Day Avg. Volume6,044

30 Day Avg. Volume13,342

Financial Highlights & Ratios

PEG Ratio0.05

Price to Book (P/B)1.35

Price to Sales (P/S)0.55

P/FCF Ratio4.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.75

Revenue Forecast (FY)€288.40M

Bulls Say, Bears Say

Bulls Say

Profitability ReboundA material 2025 margin recovery indicates the business can generate strong operating leverage when volumes recover. Sustained mid-teens net margins and high operating margin provide durable internal cash generation capacity to fund capex, partner integrations, and buffer cycles over the next 2–6 months.

Platform & Partnership ModelA platform-oriented model with distribution via brokers and fintech partners supports recurring fee streams (custody/clearing) and scalable transaction flow. These structural relationships diversify revenue sources and help sustain volumes and fee income beyond short-term market swings.

Improving Leverage & EquityProgressively lower debt-to-equity and rising equity imply stronger solvency and financial flexibility. A more conservative capital structure increases resilience to market stress, supports regulatory buffers for a bank, and preserves capacity for strategic investments or partner-led growth.

Bears Say

Cyclicality Of EarningsMeaningful year-to-year swings reduce earnings visibility and make planning harder for recurring investments or dividend policies. For a capital-markets-focused bank, revenue and profitability remain tied to market cycles, increasing execution and cashflow risk across the coming quarters.

Balance-sheet Data InconsistencyInconsistent 2025 reporting and a sharp asset decline impede reliable assessment of liquidity and capital adequacy. This uncertainty complicates risk modeling and could mask structural balance-sheet shifts that affect funding, regulatory ratios, or counterparty confidence over the medium term.

Volatile Cash FlowWide swings in operating and free cash flow—including periods of negative FCF—undermine predictable internal funding for growth or shareholder returns. Persistent variability raises the risk that cash generation may not consistently finance strategic initiatives or absorb market downturns within the next few quarters.

BWB FAQ

What was Baader Bank AG’s price range in the past 12 months?

Baader Bank AG lowest stock price was €4.40 and its highest was €7.80 in the past 12 months.

What is Baader Bank AG’s market cap?

Baader Bank AG’s market cap is €331.88M.

When is Baader Bank AG’s upcoming earnings report date?

Baader Bank AG’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.

How were Baader Bank AG’s earnings last quarter?

Currently, no data Available

Is Baader Bank AG overvalued?

According to Wall Street analysts Baader Bank AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Baader Bank AG pay dividends?

Baader Bank AG pays a Annually dividend of €0.2 which represents an annual dividend yield of 1.91%. See more information on Baader Bank AG dividends here

What is Baader Bank AG’s EPS estimate?

Baader Bank AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Baader Bank AG have?

Baader Bank AG has 48,797,310 shares outstanding.

What happened to Baader Bank AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Baader Bank AG?

Currently, no hedge funds are holding shares in DE:BWB

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Baader Bank AG Stock Smart Score

Outperform

Technicals

Fundamentals

Return on Equity

24.60%

Trailing 12-Months

Asset Growth

-32.95%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Baader Bank AG

Baader Bank Aktiengesellschaft provides investment and banking services in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitized 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 Baader Beteiligungs GmbH.