Company DescriptionBaader Bank Aktiengesellschaft, an investment bank, trades in financial instruments in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitized derivatives; and 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; 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 or debt 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, it 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 other banking-related services and trade/order entry applications. Additionally, the company engages in the portfolio management of fund products, including UCITS and special funds, offshore funds, and derivative overlay mandates; and equity research activities. The company was incorporated in 1983 and is headquartered in Unterschleissheim, Germany. Baader Bank Aktiengesellschaft is a subsidiary of Baader Beteiligungs GmbH.

How the Company Makes Money

Baader Bank AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
189.70M	169.28M	249.96M	211.17M	211.62M	93.24M
	Gross Profit
174.39M	170.80M	144.61M	101.55M	132.84M	42.68M
	EBIT
3.25M	-421.63K	9.10M	57.20M	55.71M	―
	EBITDA
-31.51M	0.00	21.81M	64.12M	71.17M	0.00
	Net Income Common Stockholders
13.19M	2.79M	8.69M	46.55M	46.53M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
160.01M	30.75M	160.01M	1.37B	488.84M	237.77M
	Total Assets
2.38B	3.94B	2.38B	1.82B	888.58M	617.38M
	Total Debt
117.64M	75.63M	117.64M	46.84M	82.64M	61.82M
	Net Debt
-42.37M	―	-42.37M	-1.33B	-406.20M	-175.95M
	Total Liabilities
2.21B	3.77B	2.21B	8.19M	4.80M	4.77M
	Stockholders Equity
164.04M	164.76M	164.04M	163.52M	120.02M	73.94M
Cash Flow		Free Cash Flow
815.95M	1.63B	-20.27M	885.75M	246.43M	29.77M
	Operating Cash Flow
823.31M	1.65B	-9.37M	897.08M	250.65M	31.24M
	Investing Cash Flow
-11.35M	-22.69M	-398.71M	-10.87M	2.12M	-4.38M
	Financing Cash Flow
-1.31M	-2.63M	488.03M	-4.00M	-187.00K	-250.00K

Baader Bank AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWB		€219.31M	9.38	13.31%	1.25%	―	―
Sector *	64 Neutral	$12.87B	9.81	7.76%	16985.65%	12.28%	-7.83%
DB		$54.88B	11.53	6.68%	2.58%	―	―
0RLW		€33.17B	11.92	9.28%	2.31%	―	―
0QDS		€8.90B	29.81	3.25%	6.11%	―	―
0M9A		€34.27B	15.18	19.63%	3.18%	―	―
DWS	77 Outperform	€10.36B	15.96	8.50%	4.05%	-6.86%	17.57%

* Financial Sector Average

Performance Comparison

DE:BWB

Baader Bank AG

4.52

0.36

8.65%

Deutsche Bank AG

28.13

12.14

75.92%

GB:0RLW

Commerzbank

28.00

13.06

87.42%

GB:0QDS

Evonik

19.18

1.81

10.42%

GB:0M9A

Hannover Rueck

282.46

56.37

24.93%

DE:DWS

DWS Group GmbH & Co KGaA

51.80

16.04

44.85%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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