Baader Bank AG Statistics
Baader Bank AG (BWB) Stock Statistics & Valuation Metrics
Total Valuation
Baader Bank AG has a market cap or net worth of CHF 307.06M. The enterprise value is CHF 402.83M.
- Market Cap
- CHF 307.06M
- Enterprise Value
- CHF 402.83M
Share Statistics
Baader Bank AG has 48,797,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,797,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 844.56K
- Profits Per Employee
- 74.89K
- Employee Count
- 677
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Baader Bank AG is 10.95. Baader Bank AG’s PEG ratio is -0.30.
- PE Ratio
- 10.95
- PS Ratio
- 1.03
- PB Ratio
- 1.36
- Price to FCF
- 4.51
- Price to Operating Cash Flow
- 3.79
- PEG Ratio
- -0.30
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.
- Revenue
- 571.77M
- Gross Profit
- 290.21M
- Operating Income
- 72.70M
- Pretax Income
- 72.90M
- Net Income
- 50.70M
- EBITDA
- 85.62M
- 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 Flow
- 88.87M
- Free Cash Flow
- 74.65M
- Free Cash Flow per Share
- 1.53
Dividends & Yields
Baader Bank AG pays an annual dividend of ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.50%
- Earnings Yield
- 9.35%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Baader Bank AG upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Baader Bank AG as a current ratio of 0.60, with Debt / Equity ratio of 28.71%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Baader Bank AG has paid 22.30M in taxes.
- Income Tax
- 22.30M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Baader Bank AG EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 5.36.
- EV to Sales
- 1.23
- EV to EBITDA
- 6.90
- EV to Free Cash Flow
- 5.36
- EV to Operating Cash Flow
- 4.50
Balance Sheet
Baader Bank AG has CHF 29.55M in cash and marketable securities with CHF 66.69M in debt, giving a net cash position of -CHF 37.14M billion.
- Cash & Marketable Securities
- CHF 29.55M
- Total Debt
- CHF 66.69M
- Net Cash
- -CHF 37.14M
- Net Cash Per Share
- -CHF 0.76
- Tangible Book Value Per Share
- CHF 4.31
Margins
Gross margin is 83.33%, with operating margin of 11.83%, and net profit margin of 9.51%.
- Gross Margin
- 83.33%
- Operating Margin
- 11.83%
- Pretax Margin
- 14.15%
- Net Profit Margin
- 9.51%
- EBITDA Margin
- 17.75%
- EBIT Margin
- 14.15%
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 Count
- ―
- Revenue Growth Forecast
- 0.18%
- EPS Growth Forecast
- -36.61%
Scores
- Smart Score
- 8
- AI Score
- ―
