Baader Bank Aktiengesellschaft Net Assets
Baader Bank Aktiengesellschaft 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. Also explore BWB net assets growth trend to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Baader Bank Aktiengesellschaft (2013–2024)
Net assets of Baader Bank Aktiengesellschaft from 2013 to 2024. This chart illustrates how Baader Bank Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. See Baader Bank Aktiengesellschaft (BWB) net asset quality to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see market cap of Baader Bank Aktiengesellschaft.
| 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.
Baader Bank Aktiengesellschaft Net Assets Breakdown (December 2024)
Baader Bank Aktiengesellschaft net assets breakdown by equity component as of 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 |
|---|---|
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
$331.87 Million |
|
Tien Phong Securities Corp
VN:ORS
|
$331.88 Million |
|
i3 Verticals Inc
NASDAQ:IIIV
|
$331.92 Million |
|
Lowland Investment Co
LSE:LWI
|
$332.16 Million |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
$331.76 Million |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
$331.74 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
$331.58 Million |
|
PharmaSGP Holding SE
F:PSG
|
$331.56 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: 1.71x
- 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 3.12x to 1.71x 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 | €6.60 | x |
| 2018-12-31 | €1.63 | €6.60 | x |
| 2019-12-31 | €1.62 | €6.60 | x |
| 2020-12-31 | €2.63 | €6.60 | x |
| 2021-12-31 | €3.52 | €6.60 | x |
| 2022-12-31 | €3.36 | €6.60 | x |
| 2023-12-31 | €3.38 | €6.60 | x |
| 2024-12-31 | €3.87 | €6.60 | 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: $41,800,661,258
- Average return on equity (ROE) among peers: 76.32%
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 | $331.82 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $150.64 Billion | 9.97% | 4.25x | $5.94 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.13 Billion |
| FATFISH GROUP LTD. (1JU) | $1.01 Million | 601.92% | 29.74x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $495.42 Million | 6.57% | 6.56x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $128.79 Billion | 3.58% | 3.93x | $661.60 Million |
| Guolian Securities Co. Ltd (34V) | $7.59 Billion | 4.76% | 2.17x | $184.23 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $4.02 Million |
| Futu Holdings Limited (6FHA) | $24.57 Billion | 17.42% | 2.95x | $9.71 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $89.98 Million |
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