Baader Bank Aktiengesellschaft (BWB) - Net Assets
Based on the latest financial reports, Baader Bank Aktiengesellschaft (BWB) has net assets worth €223.51 Million EUR (≈ $261.31 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.31 Billion ≈ $5.04 Billion USD) and total liabilities (€4.09 Billion ≈ $4.78 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Baader Bank Aktiengesellschaft for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €223.51 Million |
| % of Total Assets | 5.19% |
| Annual Growth Rate | 5.04% |
| 5-Year Change | 56.56% |
| 10-Year Change | 89.09% |
| Growth Volatility | 22.05 |
Baader Bank Aktiengesellschaft - Net Assets Trend (2013–2024)
This chart illustrates how Baader Bank Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Also explore Baader Bank Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Baader Bank Aktiengesellschaft (2013–2024)
The table below shows the annual net assets of Baader Bank Aktiengesellschaft from 2013 to 2024. For live valuation and market cap data, see BWB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €189.39 Million ≈ $221.41 Million |
+14.42% |
| 2023-12-31 | €165.51 Million ≈ $193.50 Million |
+0.35% |
| 2022-12-31 | €164.94 Million ≈ $192.83 Million |
+0.29% |
| 2021-12-31 | €164.46 Million ≈ $192.27 Million |
+35.96% |
| 2020-12-31 | €120.97 Million ≈ $141.42 Million |
+61.80% |
| 2019-12-31 | €74.76 Million ≈ $87.41 Million |
-1.66% |
| 2018-12-31 | €76.03 Million ≈ $88.89 Million |
-21.99% |
| 2017-12-31 | €97.46 Million ≈ $113.94 Million |
+1.50% |
| 2016-12-31 | €96.01 Million ≈ $112.25 Million |
-4.13% |
| 2015-12-31 | €100.15 Million ≈ $117.09 Million |
-7.90% |
| 2014-12-31 | €108.75 Million ≈ $127.14 Million |
-1.33% |
| 2013-12-31 | €110.21 Million ≈ $128.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Baader Bank Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 202.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €94.04 Million | 49.85% |
| Other Components | €94.59 Million | 50.15% |
| Total Equity | €188.62 Million | 100.00% |
Baader Bank Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Baader Bank Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Central Garden & Pet Company
NASDAQ:CENT
|
$354.45 Million |
|
Keyfield International Berhad
KLSE:5321
|
$354.58 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
$354.79 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
$354.80 Million |
|
Shandong Swan Cotton
SHG:603029
|
$354.24 Million |
|
Unimot S.A
WAR:UNT
|
$354.22 Million |
|
BP p.l.c
LSE:BP-A
|
$354.18 Million |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
$354.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baader Bank Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 164,763,527 to 188,622,134, a change of 23,858,607 (14.5%).
- Net income of 23,515,269 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €23.52 Million | +12.47% |
| Other Changes | €343.34K | +0.18% |
| Total Change | €- | 14.48% |
Book Value vs Market Value Analysis
This analysis compares Baader Bank Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.22x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.12 | €6.82 | x |
| 2018-12-31 | €1.63 | €6.82 | x |
| 2019-12-31 | €1.62 | €6.82 | x |
| 2020-12-31 | €2.63 | €6.82 | x |
| 2021-12-31 | €3.52 | €6.82 | x |
| 2022-12-31 | €3.36 | €6.82 | x |
| 2023-12-31 | €3.38 | €6.82 | x |
| 2024-12-31 | €3.87 | €6.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baader Bank Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.49%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 25.58x
- Recent ROE (12.47%) is above the historical average (3.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -0.17% | -0.14% | 0.20x | 5.72x | €-10.99 Million |
| 2014 | -1.42% | -1.14% | 0.20x | 6.21x | €-12.20 Million |
| 2015 | -8.48% | -6.82% | 0.21x | 5.84x | €-18.25 Million |
| 2016 | -3.67% | -3.53% | 0.17x | 6.09x | €-12.98 Million |
| 2017 | 2.24% | 1.79% | 0.16x | 7.92x | €-7.50 Million |
| 2018 | -28.67% | -21.72% | 0.14x | 9.59x | €-28.74 Million |
| 2019 | -0.80% | -0.63% | 0.15x | 8.35x | €-7.98 Million |
| 2020 | 38.77% | 21.99% | 0.24x | 7.40x | €34.53 Million |
| 2021 | 28.47% | 22.05% | 0.12x | 11.13x | €30.20 Million |
| 2022 | 5.30% | 5.51% | 0.07x | 14.48x | €-7.71 Million |
| 2023 | 1.69% | 1.63% | 0.04x | 23.90x | €-13.69 Million |
| 2024 | 12.47% | 9.49% | 0.05x | 25.58x | €4.65 Million |
Industry Comparison
This section compares Baader Bank Aktiengesellschaft's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $25,251,647,299
- Average return on equity (ROE) among peers: -4.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baader Bank Aktiengesellschaft (BWB) | €223.51 Million | -0.17% | 18.28x | $354.30 Million |
| China Merchants Securities Co. Ltd (195H) | $80.79 Billion | 5.48% | 2.77x | $2.15 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $133.35 Billion | 3.91% | 4.23x | $854.81 Million |
| Guolian Securities Co. Ltd (34V) | $7.65 Billion | 0.66% | 1.78x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $23.12 Million | -190.97% | 1.92x | $14.72 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $2.16 Billion | 4.77% | 1.71x | $2.56 Billion |
About Baader Bank Aktiengesellschaft
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 an… Read more