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Baader Bank Aktiengesellschaft (BWB.DE)

EUR6.74 -0.04 (-0.59%)
DE XETRA Financial Services Investment - Banking & Investment Services
Address Weihenstephaner Strasse 4 85716
Unterschleißheim, BY, DE
CEO Nico Baader
IPO 1998-11-09
ISIN DE0005088108

Explore sections of this company profile

Description

Baader Bank Aktiengesellschaft provides investment and banking services in Europe. The company trades in equities, bonds, funds and exchange traded funds, and securitized derivatives, as well as 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; service packages; 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 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, the company 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 order management, trade/order entry applications, and other banking-related services. Additionally, it engages in the portfolio management of fund products, including UCITS and special funds, offshore funds, and derivative overlay mandates; and equity research activities. Baader Bank Aktiengesellschaft was founded in 1983 and is headquartered in Unterschleißheim, Germany. Baader Bank Aktiengesellschaft is a subsidiary of Baader Beteiligungs GmbH.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.74 -0.04 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.2K
Beta
0.78
Float Shares
13.82M
Free Float %
28.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.58% -1.45% -5.56% +4.62% +1.49% +49.78% +65.85% -14.57% +231.71% -56.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.74
DCF (Unlevered) 10.21 +51.4%
DCF (Levered) 103.36 +1,433.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.78
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +29.3% Q4'25: +4.9% (vs Q4'23)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +116.7% Q4'25: +422.9% (vs Q4'23)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +15.8% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +22.8% Q4'25: +18.6% (vs Q4'23)
  • ROIC Investment - Banking & Investment Services: +2.7%
    Q4'25: +24.4% (vs Q4'23)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    -0.4% Q4'25: +4.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    Q4'25: 0.99× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
84.35M
est.
est: 93.89M (-100.0%)
110.31M
est: 84.55M (+30.5%)
118.23M
est: 118.65M (-0.4%)
107.72M
est: 106.78M (+0.9%)
86.21M
est: 96.63M (-10.8%)
96.84M
est: 81.20M (+19.3%)
125.57M
est: 100.48M (+25.0%)
133.23M
est: 104.75M (+27.2%)
122.84M
est: 107.59M (+14.2%)
119.30M
est: 101.53M (+17.5%)
139.00M
est: 125.91M (+10.4%)
121.87M
est: 102.49M (+18.9%)
93.24M
est: 103.70M (-10.1%)
279.22M
est: 106.51M (+162.2%)
344.08M
est: 168.00M (+104.8%)
247.60M
est: 176.00M (+40.7%)
320.10M
est: 183.00M (+74.9%)
EBITDA
14.64M
est.
est: 15.97M (-100.0%)
19.28M
est: 14.39M (+34.0%)
30.95M
est: 20.19M (+53.3%)
est: 18.17M (-100.0%)
12.40M
est: 16.44M (-24.5%)
est: 13.82M (-100.0%)
10.60M
est: 17.10M (-38.0%)
-6.24M
est: 17.82M (-135.0%)
-13.20M
est: -336.68M (+96.1%)
est: 17.27M (-100.0%)
est: 21.42M (-100.0%)
est: 17.44M (-100.0%)
est: 4.86M (-100.0%)
71.17M
est: 18.58M (+283.1%)
10.26M
est: 29.16M (-64.8%)
50.08M
est: 30.55M (+63.9%)
72.90M
est: 31.76M (+129.5%)
EBIT
11.21M
est.
-5.2K
est: 12.23M (-100.0%)
12.56M
est: 31.70M (-60.4%)
24.26M
est: 15.45M (+57.0%)
-9.53M
est: 13.91M (-168.6%)
2.73M
est: 12.58M (-78.3%)
-10.35M
est: 10.58M (-197.9%)
1.09M
est: 13.09M (-91.7%)
-16.16M
est: 13.64M (-218.4%)
-24.19M
est: 14.01M (-272.7%)
-4.74M
est: 13.22M (-135.8%)
-16.99M
est: 16.40M (-203.6%)
-17.92M
est: 13.35M (-234.3%)
-17.84M
est: -19.90M (+10.3%)
59.36M
est: 14.22M (+317.4%)
-1.76M
est: 22.32M (-107.9%)
28.04M
est: 23.38M (+19.9%)
72.90M
est: 24.31M (+199.8%)
Net Income
38.82M
est.
est: 34.06M (-100.0%)
8.60M
est: 894.5K (+861.6%)
18.60M
est: 18.83M (-1.2%)
16.56M
est: 12.37M (+33.8%)
879.9K
est: 844.8K (+4.2%)
8.81M
est: 9.59M (-8.1%)
-181.6K
est: 149.1K (-221.8%)
-1.52M
est: 496.9K (-405.9%)
-8.38M
est: -4.32M (-93.8%)
-3.48M
est: 3.83M (-191.0%)
2.16M
est: 7.11M (-69.6%)
-21.31M
est: -21.02M (-1.4%)
-415.0K
est: -21.89M (+98.1%)
46.53M
est: -6.31M (+837.8%)
2.79M
23.50M
est: 19.99M (+17.6%)
50.70M
est: 26.81M (+89.1%)
SGA
33.45M
est.
est: 37.23M (-100.0%)
87.73M
est: 32.87M (+166.9%)
89.29M
est: 47.05M (+89.8%)
29.64M
est: 41.51M (-28.6%)
31.59M
est: 37.56M (-15.9%)
65.01M
est: 32.20M (+101.9%)
95.39M
est: 39.85M (+139.4%)
102.12M
est: 41.54M (+145.9%)
94.15M
est: 42.66M (+120.7%)
88.62M
est: 40.26M (+120.1%)
96.09M
est: 49.93M (+92.5%)
98.42M
est: 40.64M (+142.2%)
42.76M
est: 41.12M (+4.0%)
44.60M
est: 42.23M (+5.6%)
77.19M
est: 66.62M (+15.9%)
207.50M
est: 69.79M (+197.3%)
est: 72.57M (-100.0%)
EPS
0.79
est.
0.62
est: 0.69 (-9.3%)
0.19
est: 0.02 (+945.1%)
0.40
est: 0.38 (+4.5%)
-0.78
est: 0.25 (-410.2%)
0.01
est: 0.02 (-15.6%)
0.20
est: 0.19 (+2.6%)
0.00
est: 0.00 (-232.0%)
-0.03
est: 0.01 (-429.7%)
-0.18
est: -0.09 (-104.8%)
-0.08
est: 0.08 (-198.1%)
0.05
est: 0.14 (-63.6%)
-0.47
est: -0.43 (-10.0%)
-0.01
est: 0.23 (-103.9%)
1.02
est: -0.13 (+895.8%)
0.06
0.48
est: 0.41 (+17.1%)
1.04
est: 0.55 (+89.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.59B
OE per share TTM
33.41
Owner's Yield
481.87%
Maintenance CapEx ratio
39.64%
Maint CapEx / Avg PPE
24.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.00% 55.6K 0.36%
2 Avantis International Equity ETF AVDE 0.00% 15.0K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
109.3K
Shares Outstanding
48.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Florian E. Schopf MD, Head of Group Strategy & Communication and Investor Relations male
Kai Gohring Executive Vice President, Head of Legal & Corporate Finance Execution male
Lukas Burkart Head of Equity Sales International male
Martin Zoller Chief Risk Officer & Member of Management Board male
Nico Baader Chairman of the Executive Board & Chief Executive Officer male
Oliver Riedel Deputy Chairman of the Management Board & Deputy Chief Executive Officer male
Sebastian Holl Executive Director & Head of Corporate Brokerage male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits