Baader Bank Aktiengesellschaft (BWB) - Net Assets

Latest as of June 2025: €223.51 Million EUR ≈ $261.31 Million USD

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. Check Baader Bank Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. See BWB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
$331.83 Million
Alcor Micro
TWO:8054
$331.91 Million
Lowland Investment Co
LSE:LWI
$332.16 Million
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
$332.23 Million
Share India Securities Limited
NSE:SHAREINDIA
$331.69 Million
Alandsbanken Abp A
HE:ALBAV
$331.62 Million
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
$331.62 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: 1.75x
  • 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 3.20x to 1.75x 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 €6.78 x
2018-12-31 €1.63 €6.78 x
2019-12-31 €1.62 €6.78 x
2020-12-31 €2.63 €6.78 x
2021-12-31 €3.52 €6.78 x
2022-12-31 €3.36 €6.78 x
2023-12-31 €3.38 €6.78 x
2024-12-31 €3.87 €6.78 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: $60,241,563,294
  • Average return on equity (ROE) among peers: -4.77%

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) $346.20 Billion 8.03% 5.11x $6.64 Billion
China Merchants Securities Co. Ltd (195H) $138.05 Billion 8.95% 4.46x $2.74 Billion
FATFISH GROUP LTD. (1JU) $-6.74 Million 0.00% 0.00x $8.54 Million
UP FINT. HLDG (SP.ADR) A (1M5) $446.63 Million 3.29% 6.44x $1.01 Billion
GREENBANK CAPITAL (2TL) $3.55 Million -87.33% 0.86x $70.90K
SHENWAN HONGYUAN GR.H YC1 (2X2A) $107.05 Billion 8.78% 4.61x $819.68 Million
Guolian Securities Co. Ltd (34V) $8.07 Billion 6.46% 2.52x $223.56 Million
SIXTY SIX CAPITAL INC. (5CR0) $-4.63 Million 0.00% 0.00x $5.39 Million
Futu Holdings Limited (6FHA) $2.55 Billion 6.50% 7.40x $9.04 Billion
CAIRO MEZZ PLC EO-10 (6H3) $56.54 Million -2.33% 0.00x $79.50 Million

About Baader Bank Aktiengesellschaft

F:BWB Germany Capital Markets
Market Cap
$386.79 Million
€330.85 Million EUR
Market Cap Rank
#14455 Global
#1442 in Germany
Share Price
€6.78
Change (1 day)
-0.29%
52-Week Range
€4.34 - €7.10
All Time High
€9.30
About

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