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Baader Bank AG (DE:BWB)
XETRA:BWB
Germany Market
BWB
Baader Bank AG
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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 €0.85. For the 2025 fiscal year, DE:BWB's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.60 0.02 2.27 0.08
Quick Ratio
 0.00 0.60 0.02 1.85 0.07
Cash Ratio
 0.00 0.50 0.02 1.43 0.08
Solvency Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 1.49 0.16 76.62 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.49 13.87 22.54 3.29
Net Current Asset Value
€ -3.35B€ -2.97B€ -4.55B€ -3.72B€ -2.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.01 0.02 0.05
Debt-to-Equity Ratio
 0.40 0.29 0.32 0.46 0.72
Debt-to-Capital Ratio
 0.28 0.22 0.24 0.31 0.42
Long-Term Debt-to-Capital Ratio
 0.28 0.03 0.04 0.02 0.04
Financial Leverage Ratio
 14.62 13.93 25.58 23.90 14.48
Debt Service Coverage Ratio
 0.00 1.05 0.66 -0.65 0.17
Interest Coverage Ratio
 0.00 0.00 0.00 0.02 0.00
Debt to Market Cap
 0.30 0.21 0.30 0.48 0.57
Interest Debt Per Share
 2.02 1.37 1.22 -0.25 2.41
Net Debt to EBITDA
 1.18 0.44 -0.14 4.38 -1.94
Profitability Margins
Gross Profit Margin
83.33%50.76%91.83%95.53%57.85%
EBIT Margin
14.15%12.75%11.32%-0.51%4.31%
EBITDA Margin
17.75%14.84%20.23%2.98%8.72%
Operating Profit Margin
11.83%12.71%16.20%-0.51%4.31%
Pretax Profit Margin
14.15%12.75%16.24%1.13%4.85%
Net Profit Margin
9.51%8.87%9.49%0.81%3.48%
Continuous Operations Profit Margin
9.53%8.85%9.53%0.82%3.55%
Net Income Per EBT
67.17%69.55%58.46%71.52%71.69%
EBT Per EBIT
119.70%100.28%100.25%-222.04%112.52%
Return on Assets (ROA)
0.85%1.57%0.49%0.07%0.37%
Return on Equity (ROE)
12.91%21.83%12.46%1.69%5.30%
Return on Capital Employed (ROCE)
1.06%2.29%9.16%-0.04%2.92%
Return on Invested Capital (ROIC)
0.72%1.56%4.81%-0.03%-0.48%
Return on Tangible Assets
0.86%1.58%0.49%0.07%0.37%
Earnings Yield
9.52%16.12%11.85%1.78%4.22%
Efficiency Ratios
Receivables Turnover
 0.00 164.87 146.86 847.48 117.91
Payables Turnover
 0.00 18.27 47.20 -4.06 11.48
Inventory Turnover
 0.00 0.00 0.00 -9.71 8.02
Fixed Asset Turnover
 3.81 8.06 3.70 5.06 3.51
Asset Turnover
 0.09 0.18 0.05 0.09 0.11
Working Capital Turnover Ratio
 92.68 -0.26 -0.12 -0.38 -1.04
Cash Conversion Cycle
 0.00 -17.76 -5.25 52.82 16.82
Days of Sales Outstanding
 0.00 2.21 2.49 0.43 3.10
Days of Inventory Outstanding
 0.00 0.00 0.00 -37.59 45.52
Days of Payables Outstanding
 0.00 19.97 7.73 -89.98 31.80
Operating Cycle
 0.00 2.21 2.49 -37.16 48.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 1.82 14.47 35.40 7.51
Free Cash Flow Per Share
 1.53 1.53 14.17 35.32 -0.42
CapEx Per Share
 0.29 0.29 0.29 0.08 0.22
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.98 1.00 -0.06
Dividend Paid and CapEx Coverage Ratio
 4.32 4.32 49.38 254.62 18.73
Capital Expenditure Coverage Ratio
 6.25 6.25 49.38 428.81 33.63
Operating Cash Flow Coverage Ratio
 0.90 1.33 11.84 21.77 3.11
Operating Cash Flow to Sales Ratio
 0.27 0.16 2.86 4.79 1.47
Free Cash Flow Yield
22.90%23.74%349.94%1047.94%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 6.20 8.44 56.17 23.70
Price-to-Sales (P/S) Ratio
 1.00 0.55 0.80 0.46 0.82
Price-to-Book (P/B) Ratio
 1.31 1.35 1.05 0.95 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 4.37 4.21 0.29 0.10 -10.16
Price-to-Operating Cash Flow Ratio
 3.67 3.54 0.28 0.10 0.56
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.05 0.01 -0.84 -0.29
Price-to-Fair Value
 1.31 1.35 1.05 0.95 1.26
Enterprise Value Multiple
 6.80 4.14 3.82 19.66 7.50
Enterprise Value
 394.05M 351.58M 191.41M 201.65M 163.56M
EV to EBITDA
 6.80 4.14 3.82 19.66 7.50
EV to Sales
 1.21 0.61 0.77 0.59 0.65
EV to Free Cash Flow
 5.28 4.71 0.28 0.12 -8.07
EV to Operating Cash Flow
 4.43 3.96 0.27 0.12 0.45
Tangible Book Value Per Share
 4.64 4.30 3.38 3.12 3.06
Shareholders’ Equity Per Share
 5.09 4.76 3.85 3.54 3.36
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.41 0.28 0.27
Revenue Per Share
 6.69 11.73 5.06 7.40 5.12
Net Income Per Share
 0.64 1.04 0.48 0.06 0.18
Tax Burden
 0.67 0.70 0.58 0.72 0.72
Interest Burden
 1.00 1.00 1.43 -2.22 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.01 0.17 0.84 0.22 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.75 30.10 582.05 42.16
Currency in EUR