Baader Bank AG (DE:BWB)
XETRA:BWB
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Baader Bank AG
(XETRA:BWB)
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Rating:74Outperform
Price Target:
€7.00
▲(2.19% Upside)
Action:ReiteratedDate:10/23/25
Baader Bank AG earns a score of 74, driven primarily by strong technical momentum and an attractive valuation with a low P/E ratio and decent dividend yield. Financial performance is mixed, with robust revenue growth offset by historical volatility and balance sheet risks, tempering the overall outlook.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for Baader Bank's services and effective market penetration, supporting long-term business expansion.
Negative Factors
Free Cash Flow Decline
Declining free cash flow growth may limit Baader Bank's ability to fund new investments and return capital to shareholders, potentially impacting long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust demand for Baader Bank's services and effective market penetration, supporting long-term business expansion.
Read all positive factors
Baader Bank AG (BWB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€337.70M
Dividend Yield1.91%
Average Volume (3M)13.34K
Price to Earnings (P/E)6.2
Beta (1Y)0.36
Revenue Growth15.69%
EPS Growth268.17%
CountryDE
Employees631
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.32
Shares Outstanding48,797,310
10 Day Avg. Volume6,044
30 Day Avg. Volume13,342
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.05
Price to Sales (P/S)0.80
P/FCF Ratio0.29
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
Baader Bank AG Business Overview & Revenue Model
Company Description
Baader 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 activit...
How the Company Makes Money
Baader Bank AG generates revenue through multiple streams including brokerage fees, trading commissions, and asset management fees. The company earns money by facilitating trades for clients, which involves charging a fee for executing trades on t...
Baader Bank AG Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 248.65M | 247.60M | 344.08M | 249.96M | 218.38M | 279.22M |
| Gross Profit | 494.12M | 227.37M | 328.69M | 144.61M | 305.45M | 200.44M |
| EBITDA | 76.57M | 50.08M | 10.26M | 21.81M | 64.12M | 71.17M |
| Net Income | 48.17M | 23.50M | 2.79M | 8.69M | 46.55M | 46.53M |
Balance Sheet | ||||||
| Total Assets | 4.31B | 4.82B | 3.94B | 2.38B | 1.82B | 888.58M |
| Cash, Cash Equivalents and Short-Term Investments | 58.51M | 66.68M | 30.75M | 160.01M | 1.37B | 488.84M |
| Total Debt | 94.20M | 59.81M | 75.63M | 117.64M | 46.84M | 82.64M |
| Total Liabilities | 4.09B | 4.64B | 3.77B | 2.21B | 1.66B | 767.61M |
| Stockholders Equity | 223.51M | 188.62M | 164.76M | 164.04M | 163.52M | 120.02M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 693.87M | 1.64B | -20.27M | 885.75M | 246.43M |
| Operating Cash Flow | 0.00 | 708.21M | 1.65B | 366.37M | 897.08M | 250.65M |
| Investing Cash Flow | 0.00 | 113.28M | -22.69M | -277.75M | -10.87M | 2.12M |
| Financing Cash Flow | 0.00 | 821.57M | -2.63M | -8.67M | -4.00M | -187.00K |
Baader Bank AG Technical Analysis
Positive
6.85
Price Trends
6.88
Positive
6.81
Positive
6.17
Positive
Market Momentum
<0.01
Negative
55.09
Neutral
90.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BWB, the sentiment is Positive. The current price of 6.85 is above the 20-day moving average (MA) of 6.85, below the 50-day MA of 6.88, and above the 200-day MA of 6.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BWB.
Baader Bank AG Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €337.70M | 6.20 | 24.60% | 1.91% | 15.69% | 268.17% | |
70 Outperform | €217.86M | ― | 7.84% | ― | ― | ― | |
68 Neutral | €249.16M | 2.03 | 40.48% | 8.03% | 36.62% | 23.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | €200.54M | -10.20 | -9.54% | ― | 21.89% | 29.26% |
* Financial Sector Average
DE:BWB
Baader Bank AG
6.96
3.19
84.62%
DE:EUX
EUWAX AG
49.00
12.70
34.99%
DE:LUS1
Lang & Schwarz AG
26.50
6.11
29.97%
DE:SB1
wallstreet:online AG
11.70
0.25
2.18%
DE:XTP
Sino AG
93.20
6.60
7.62%
DE:MBK
MERKUR PRIVATBANK KGaA
16.20
1.48
10.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.