Want to see DE:BWB full AI Analyst Report?

Baader Bank AG (BWB) Financial Statements

5 Followers

Baader Bank AG Financial Overview

Baader Bank AG's market cap is currently €324.12M. The company's EPS TTM is €1.04; its P/E ratio is 10.54; and it has a dividend yield of 2.97%. Baader Bank AG is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 571.77M	€ 247.60M	€ 344.08M	€ 249.96M	€ 218.38M
Gross Profit	€ 290.21M	€ 227.37M	€ 328.69M	€ 144.61M	€ 305.45M
Operating Income	€ 72.70M	€ 40.10M	€ -1.76M	€ 10.77M	€ 55.00M
EBITDA	€ 84.87M	€ 50.08M	€ 10.26M	€ 21.81M	€ 64.12M
Net Income	€ 50.70M	€ 23.50M	€ 2.79M	€ 8.69M	€ 46.55M
Balance Sheet
Cash & Short-Term Investments	€ 29.55M	€ 66.68M	€ 30.75M	€ 160.01M	€ 1.37B
Total Assets	€ 3.23B	€ 4.82B	€ 3.94B	€ 2.38B	€ 1.82B
Total Debt	€ 66.69M	€ 59.81M	€ 75.63M	€ 117.64M	€ 46.84M
Net Debt	€ 37.14M	€ -6.87M	€ 44.88M	€ -42.37M	€ -1.33B
Total Liabilities	€ 3.00B	€ 4.64B	€ 3.77B	€ 2.21B	€ 1.66B
Stockholders' Equity	€ 232.26M	€ 188.62M	€ 164.76M	€ 164.04M	€ 163.52M
Cash Flow
Free Cash Flow	€ 74.65M	€ 693.87M	€ 1.64B	€ -20.27M	€ 885.75M
Operating Cash Flow	€ 88.87M	€ 708.21M	€ 1.65B	€ 366.37M	€ 897.08M
Investing Cash Flow	€ -53.37M	€ 113.28M	€ -22.69M	€ -277.75M	€ -10.87M
Financing Cash Flow	€ -1.68B	€ 821.57M	€ -2.63M	€ -8.67M	€ -4.00M

Currency in EUR

Baader Bank AG Earnings and Revenue History

Income Statement >

Baader Bank AG Debt to Assets

Balance Sheet >

Baader Bank AG Cash Flow

Cash Flow >

Baader Bank AG Forecast EPS vs Actual EPS

Earnings >