Baader Bank AG (DE:BWB)

XETRA:BWB

BWB

Baader Bank AG

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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€4.34 - €7.25

Previous CloseN/A

Volume1.00K

Average Volume (3M)13.34K

Market Cap

€330.91M

Enterprise Value€367.52M

Total Cash (Recent Filing)€58.51M

Total Debt (Recent Filing)€94.20M

Price to Earnings (P/E)6.5

Beta0.29

Next Earnings

Jul 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.91%

Share Statistics

EPS (TTM)0.99

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)0.98

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

Platform Partnerships & Recurring FeesBaader's platform- and partnership-oriented model creates recurring fee streams (custody, clearing, services) and distribution scale via third-party brokers/fintechs. This structural distribution lowers customer acquisition cost, supports steadier fee income, and helps sustain margins over the medium term.

Profitability Rebound In 2025A significant 2025 rebound with stronger operating and net margins indicates improved cost discipline and revenue mix. Sustained higher margins increase internal cash generation capacity and provide flexibility to invest in platform capabilities or return capital, strengthening long-term financial resilience.

Strong Cash Generation HistoricallyConsistent positive operating and free cash flow in most periods demonstrates the business converts earnings to cash effectively. That cash conversion supports dividends, platform investments, and buffers against market cycles, improving long-term solvency and operational flexibility.

Bears Say

Cyclicality Of Revenues And EarningsBaader's capital-markets-focused model is materially sensitive to market cycles, producing wide swings in revenue, operating results, and cash flow. This cyclicality reduces earnings visibility, complicates capital allocation and hiring decisions, and increases the risk of payout or investment reversals in downturns.

Balance-sheet Data Inconsistencies (2025)Inconsistent 2025 balance-sheet figures and a sharp asset decline reduce confidence in leverage and liquidity assessment. That uncertainty hampers risk management, investor trust, and counterparties' evaluation of credit exposure, raising structural funding and partnership risks over the medium term.

Reliance On Partner-driven Transaction VolumesHeavy dependence on third-party brokers and fintech partners for order flow and custody growth concentrates execution risk outside the bank's direct control. Partner attrition, competitive platform displacement, or fee pressure could materially reduce volumes and recurring fees, weakening revenue durability.

BWB FAQ

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

Baader Bank AG lowest stock price was €4.34 and its highest was €7.25 in the past 12 months.

What is Baader Bank AG’s market cap?

Baader Bank AG’s market cap is €330.91M.

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 45 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

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Company Description

Baader Bank AG

Baader Bank AG operates as an investment banking institution across Europe, specializing in the trading of a diverse array of financial instruments. Its core activities encompass dealing in equities, fixed-income securities, various investment funds, exchange-traded funds (ETFs), and securitized derivatives, alongside conducting significant over-the-counter (OTC) transactions. The bank provides advanced electronic trading solutions, enabling automated order fulfillment for clients on both national and international stock exchanges and trading platforms for assets such as shares, bonds, ETPs, and derivatives. Additionally, its sales trading and execution division manages client and proprietary orders, offers flow and news management, engages in portfolio trading, provides strategic trading guidance, sponsoring, CSA, prime brokerage, and clearing services. It also disseminates proprietary research and innovative trading concepts. Baader Bank delivers comprehensive capital market services, encompassing advisory for financing and capital market dealings, structuring and executing equity and debt transactions, reallocating stock portfolios, and project financing. Its technical trading support covers capital adjustments, share increases or reductions, share buybacks, squeeze-out processes, and the invalidation of physical share certificates. The institution further extends banking facilities, such as managing accounts and custody accounts, offering fund-based savings schemes, facilitating securities and derivatives trading within accounts, and executing diverse orders, alongside other banking-related provisions and trade/order entry applications. Moreover, Baader Bank undertakes portfolio management for various fund products, including UCITS, special funds, offshore funds, and derivative overlay mandates, complementing these with in-depth equity research. Established in 1983, the bank's headquarters are located in Unterschleissheim, Germany, and it operates as a subsidiary of Baader Beteiligungs GmbH.