Baader Bank AG(DE:BWB)
€6.76-0.14 (-2.03%)
DE:BWB
Baader Bank AG financials statements
€6.76
At close:-0.14 (-2.03%)
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Baader Bank AG (BWB) Ratios
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Baader Bank AG Ratios
DE:BWB's free cash flow for Q4 2025 was €74.65M. For the 2025 fiscal year, DE:BWB's free cash flow was decreased by €-14.22M and operating cash flow was €88.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.02 | 2.27 | 0.08 | 167.71 |
| Quick Ratio | 0.60 | 0.02 | 1.85 | 0.07 | -0.08 |
| Cash Ratio | 0.50 | 0.02 | 1.43 | 0.08 | 167.58 |
| Solvency Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 1.49 | 0.16 | 76.62 | 0.18 | 109.56 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 13.87 | 22.54 | 3.29 | 30.87 |
| Net Current Asset Value | € -2.97B | € -4.55B | € -3.72B | € -2.05B | € -282.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.29 | 0.32 | 0.46 | 0.72 | 0.29 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.31 | 0.42 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.10 |
| Financial Leverage Ratio | 13.93 | 25.58 | 23.90 | 14.48 | 11.13 |
| Debt Service Coverage Ratio | 1.06 | 0.66 | -0.65 | 0.17 | 1.65 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 15.93 |
| Debt to Market Cap | 0.21 | 0.30 | 0.48 | 0.57 | 0.15 |
| Interest Debt Per Share | 1.37 | 1.22 | -0.25 | 2.41 | 1.08 |
| Net Debt to EBITDA | 0.43 | -0.14 | 4.38 | -1.94 | -20.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.76% | 91.83% | 95.53% | 57.85% | 139.87% |
| EBIT Margin | 12.75% | 11.32% | -0.51% | 4.31% | 25.19% |
| EBITDA Margin | 14.98% | 20.23% | 2.98% | 8.72% | 29.36% |
| Operating Profit Margin | 12.71% | 16.20% | -0.51% | 4.31% | 25.19% |
| Pretax Profit Margin | 12.75% | 16.24% | 1.13% | 4.85% | 26.30% |
| Net Profit Margin | 8.87% | 9.49% | 0.81% | 3.48% | 21.32% |
| Continuous Operations Profit Margin | 8.85% | 9.53% | 0.82% | 3.55% | 21.43% |
| Net Income Per EBT | 69.55% | 58.46% | 71.52% | 71.69% | 81.04% |
| EBT Per EBIT | 100.28% | 100.25% | -222.04% | 112.52% | 104.44% |
| Return on Assets (ROA) | 1.57% | 0.49% | 0.07% | 0.37% | 2.56% |
| Return on Equity (ROE) | 21.83% | 12.46% | 1.69% | 5.30% | 28.47% |
| Return on Capital Employed (ROCE) | 2.29% | 9.16% | -0.04% | 2.92% | 3.04% |
| Return on Invested Capital (ROIC) | 1.56% | 4.81% | -0.03% | -0.48% | 2.89% |
| Return on Tangible Assets | 1.58% | 0.49% | 0.07% | 0.37% | 2.57% |
| Earnings Yield | 16.12% | 11.85% | 1.78% | 4.22% | 15.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 164.87 | 146.86 | 847.48 | 117.91 | 126.52 |
| Payables Turnover | 18.27 | 47.20 | -4.06 | 11.48 | 13.39 |
| Inventory Turnover | 0.00 | 0.00 | -9.71 | 8.02 | 0.08 |
| Fixed Asset Turnover | 8.06 | 3.70 | 5.06 | 3.51 | 2.93 |
| Asset Turnover | 0.18 | 0.05 | 0.09 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | -0.26 | -0.12 | -0.38 | -1.04 | 0.24 |
| Cash Conversion Cycle | -17.76 | -5.25 | 52.82 | 16.82 | 4549.94 |
| Days of Sales Outstanding | 2.21 | 2.49 | 0.43 | 3.10 | 2.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -37.59 | 45.52 | 4574.32 |
| Days of Payables Outstanding | 19.97 | 7.73 | -89.98 | 31.80 | 27.26 |
| Operating Cycle | 2.21 | 2.49 | -37.16 | 48.62 | 4577.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.82 | 14.47 | 35.40 | 7.51 | 19.21 |
| Free Cash Flow Per Share | 1.53 | 14.17 | 35.32 | -0.42 | 18.97 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 49.38 | 254.62 | 18.73 | 59.50 |
| Capital Expenditure Coverage Ratio | 6.25 | 49.38 | 428.81 | 33.63 | 79.19 |
| Operating Cash Flow Coverage Ratio | 1.33 | 11.84 | 21.77 | 3.11 | 19.15 |
| Operating Cash Flow to Sales Ratio | 0.16 | 2.86 | 4.79 | 1.47 | 4.11 |
| Free Cash Flow Yield | 23.74% | 349.94% | 1047.94% | -9.84% | 292.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.20 | 8.44 | 56.17 | 23.70 | 6.50 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.80 | 0.46 | 0.82 | 1.39 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.05 | 0.95 | 1.26 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.21 | 0.29 | 0.10 | -10.16 | 0.34 |
| Price-to-Operating Cash Flow Ratio | 3.54 | 0.28 | 0.10 | 0.56 | 0.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | -0.84 | -0.29 | -3.31 |
| Enterprise Value Multiple | 4.11 | 3.82 | 19.66 | 7.50 | -15.95 |
| Enterprise Value | 351.58M | 191.41M | 201.65M | 163.56M | -1.02B |
| EV to EBITDA | 4.11 | 3.82 | 19.66 | 7.50 | -15.95 |
| EV to Sales | 0.61 | 0.77 | 0.59 | 0.65 | -4.68 |
| EV to Free Cash Flow | 4.71 | 0.28 | 0.12 | -8.07 | -1.15 |
| EV to Operating Cash Flow | 3.96 | 0.27 | 0.12 | 0.45 | -1.14 |
| Tangible Book Value Per Share | 4.30 | 3.38 | 3.12 | 3.06 | 3.27 |
| Shareholders’ Equity Per Share | 4.76 | 3.85 | 3.54 | 3.36 | 3.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.41 | 0.28 | 0.27 | 0.18 |
| Revenue Per Share | 11.73 | 5.06 | 7.40 | 5.12 | 4.68 |
| Net Income Per Share | 1.04 | 0.48 | 0.06 | 0.18 | 1.00 |
| Tax Burden | 0.70 | 0.58 | 0.72 | 0.72 | 0.81 |
| Interest Burden | 1.00 | 1.43 | -2.22 | 1.13 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.84 | 0.22 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 30.10 | 582.05 | 42.16 | 19.17 |
Currency in EUR
