Baader Bank AG

Chart & Performance

D1W1MN

P/E

69.76

P/S

1.15

EPS

0.06

Div Yield, %

1.35%

Shrs. gr., 5y

1.35%

Rev. gr., 5y

6.79%

Revenues

169m

-32.28%

Net income

-67.88%

CFO

1.65b

Dividend

Jul 07, 20230.05 EUR/sh

Profile

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 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.

URL

https://www.baaderbank.de/

IPO date

Aug 01, 1994

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	169,276 -32.28%	249,960 18.37%	211,169 -0.21%
Cost of revenue	75,664	233,425	163,822
Unusual Expense (Income)
NOPBT	93,612	16,534	47,347
NOPBT Margin	55.30%	6.61%	22.42%
Operating Taxes	1,074	3,239	10,646
Tax Rate	1.15%	19.59%	22.49%
NOPAT	92,538	13,295	36,701
Net income	2,791 -67.88%	8,690 -81.33%	46,554 0.06%
Dividends	(2,627)	(8,431)	(3,750)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		111,266	29,062
Long-term debt		6,378	17,778
Deferred revenue
Other long-term liabilities
Net debt	(321,739)	(2,053,749)	(1,394,792)
Cash flow
Cash from operating activities	1,646,617	(9,373)	897,083
CAPEX	(3,840)	(10,895)	(11,328)
Cash from investing activities	(22,692)	(398,711)	(10,866)
Cash from financing activities	(2,627)	488,032	(4,000)
FCF	95,631	38,692	64,511
Balance
Cash	30,751	160,010	1,372,123
Long term investments	290,988	2,011,384	69,510
Excess cash	313,275	2,158,895	1,431,074
Stockholders' equity	120,069	121,494	126,818
Invested Capital	3,796,519	2,342,934	1,713,738
ROIC	3.01%	0.66%	2.87%
ROCE	2.39%	0.67%	2.57%
EV
Common stock shares outstanding	48,797	48,797	46,688
Price
Market cap
EV
EBITDA	100,971	27,668	56,553
EV/EBITDA
Interest	87,176		3,453
Interest/NOPBT	93.12%		7.29%