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Total Valuation
Baader Bank AG has a market cap or net worth of €331.88M. The enterprise value is €367.98M.
Market Cap€331.88M
Enterprise Value€367.98M
Share Statistics
Baader Bank AG has 48,797,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,797,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baader Bank AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee857.22K
Profits Per Employee76.08K
Employee Count667
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baader Bank AG is 6.5. Baader Bank AG’s PEG ratio is 0.05.
PE Ratio6.5
PS Ratio0.55
PB Ratio1.35
Price to Fair Value1.35
Price to FCF4.21
Price to Operating Cash Flow3.72
PEG Ratio0.05
Income Statement
In the last 12 months, Baader Bank AG had revenue of 571.77M and earned 50.70M in profits. Earnings per share was 1.04.
Revenue571.77M
Gross Profit290.21M
Operating Income72.70M
Pretax Income72.90M
Net Income50.70M
EBITDA84.87M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 88.87M and capital expenditures -14.22M, giving a free cash flow of 74.65M billion.
Operating Cash Flow88.87M
Free Cash Flow74.65M
Free Cash Flow per Share1.53
Dividends & Yields
Baader Bank AG pays an annual dividend of €0.2, resulting in a dividend yield of 1.91%
Dividend Per Share€0.2
Dividend Yield1.91%
Payout Ratio13.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change40.67%
50-Day Moving Average6.86
200-Day Moving Average6.73
Relative Strength Index (RSI)48.08
Average Volume (3m)13.34K
Important Dates
Baader Bank AG upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Baader Bank AG as a current ratio of 0.60, with Debt / Equity ratio of 28.71%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.21
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baader Bank AG has paid 22.30M in taxes.
Income Tax22.30M
Effective Tax Rate0.31
Enterprise Valuation
Baader Bank AG EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 4.71.
EV to Sales0.61
EV to EBITDA4.14
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.96
Balance Sheet
Baader Bank AG has €29.55M in cash and marketable securities with €66.69M in debt, giving a net cash position of -€37.14M billion.
Cash & Marketable Securities€29.55M
Total Debt€66.69M
Net Cash-€37.14M
Net Cash Per Share-€0.76
Tangible Book Value Per Share€4.30
Margins
Gross margin is 92.00%, with operating margin of 12.71%, and net profit margin of 8.87%.
Gross Margin92.00%
Operating Margin12.71%
Pretax Margin12.75%
Net Profit Margin8.87%
EBITDA Margin14.84%
EBIT Margin12.75%
Analyst Forecast
The average price target for Baader Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.70%
EPS Growth Forecast115.79%