Tradegate AG Wertpapierhandelsbank (T2G) - Net Assets
Based on the latest financial reports, Tradegate AG Wertpapierhandelsbank (T2G) has net assets worth €154.14 Million EUR (≈ $180.20 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€411.20 Million ≈ $480.74 Million USD) and total liabilities (€257.06 Million ≈ $300.53 Million 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 balance sheet size of Tradegate AG Wertpapierhandelsbank for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €154.14 Million |
| % of Total Assets | 37.48% |
| Annual Growth Rate | 14.31% |
| 5-Year Change | -20.67% |
| 10-Year Change | 261.51% |
| Growth Volatility | 53.43 |
Tradegate AG Wertpapierhandelsbank - Net Assets Trend (2013–2025)
This chart illustrates how Tradegate AG Wertpapierhandelsbank's net assets have evolved over time, based on quarterly financial data. Check Tradegate AG Wertpapierhandelsbank tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Tradegate AG Wertpapierhandelsbank (2013–2025)
The table below shows the annual net assets of Tradegate AG Wertpapierhandelsbank from 2013 to 2025. For live valuation and market cap data, see T2G stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €154.14 Million ≈ $180.20 Million |
+16.67% |
| 2024-12-31 | €132.12 Million ≈ $154.46 Million |
+4.81% |
| 2023-12-31 | €126.06 Million ≈ $147.38 Million |
-12.34% |
| 2022-12-31 | €143.81 Million ≈ $168.12 Million |
-25.99% |
| 2021-12-31 | €194.30 Million ≈ $227.16 Million |
+42.08% |
| 2020-12-31 | €136.75 Million ≈ $159.88 Million |
+191.09% |
| 2019-12-31 | €46.98 Million ≈ $54.92 Million |
-0.83% |
| 2018-12-31 | €47.37 Million ≈ $55.38 Million |
+3.49% |
| 2017-12-31 | €45.77 Million ≈ $53.51 Million |
+7.36% |
| 2016-12-31 | €42.64 Million ≈ $49.85 Million |
+6.78% |
| 2015-12-31 | €39.93 Million ≈ $46.68 Million |
+13.73% |
| 2014-12-31 | €35.11 Million ≈ $41.04 Million |
+13.34% |
| 2013-12-31 | €30.97 Million ≈ $36.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tradegate AG Wertpapierhandelsbank'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 4198.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €121.72 Million | 78.97% |
| Other Components | €32.42 Million | 21.03% |
| Total Equity | €154.14 Million | 100.00% |
Tradegate AG Wertpapierhandelsbank Competitors by Market Cap
The table below lists competitors of Tradegate AG Wertpapierhandelsbank ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
$2.08 Billion |
|
Silvercorp Metals Inc
TO:SVM
|
$2.08 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
$2.09 Billion |
|
SMA Solar Technology AG
F:S92
|
$2.09 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
$2.08 Billion |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
$2.08 Billion |
|
AddLife AB (publ)
ST:ALIF-B
|
$2.08 Billion |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
$2.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tradegate AG Wertpapierhandelsbank's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 132,117,353 to 154,136,118, a change of 22,018,765 (16.7%).
- Net income of 51,265,122 contributed positively to equity growth.
- Dividend payments of 29,254,000 reduced retained earnings.
- Share repurchases of 1,184,000 reduced equity.
- New share issuances of 1,192,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €51.27 Million | +33.26% |
| Dividends Paid | €29.25 Million | -18.98% |
| Share Repurchases | €1.18 Million | -0.77% |
| Share Issuances | €1.19 Million | +0.77% |
| Other Changes | €-356.90 | -0.0% |
| Total Change | €- | 16.67% |
Book Value vs Market Value Analysis
This analysis compares Tradegate AG Wertpapierhandelsbank'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: 13.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 44.73x to 13.28x 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 | €1.88 | €84.00 | x |
| 2018-12-31 | €1.94 | €84.00 | x |
| 2019-12-31 | €1.93 | €84.00 | x |
| 2020-12-31 | €5.61 | €84.00 | x |
| 2021-12-31 | €7.97 | €84.00 | x |
| 2022-12-31 | €5.90 | €84.00 | x |
| 2023-12-31 | €5.17 | €84.00 | x |
| 2024-12-31 | €5.42 | €84.00 | x |
| 2025-12-31 | €6.32 | €84.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tradegate AG Wertpapierhandelsbank 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): 33.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.93%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.67x
- Recent ROE (33.26%) is above the historical average (32.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.32% | 13.65% | 0.63x | 1.55x | €1.03 Million |
| 2014 | 15.37% | 15.59% | 0.61x | 1.61x | €1.88 Million |
| 2015 | 25.32% | 22.55% | 0.51x | 2.20x | €6.12 Million |
| 2016 | 29.66% | 24.08% | 0.39x | 3.13x | €8.38 Million |
| 2017 | 34.03% | 25.17% | 0.40x | 3.40x | €11.00 Million |
| 2018 | 36.29% | 25.58% | 0.42x | 3.39x | €12.45 Million |
| 2019 | 33.69% | 24.37% | 0.38x | 3.60x | €11.13 Million |
| 2020 | 76.98% | 39.98% | 0.87x | 2.21x | €91.60 Million |
| 2021 | 53.61% | 41.90% | 0.66x | 1.93x | €84.73 Million |
| 2022 | 31.83% | 31.69% | 0.42x | 2.39x | €31.39 Million |
| 2023 | 18.60% | 22.51% | 0.32x | 2.57x | €10.84 Million |
| 2024 | 22.25% | 21.89% | 0.34x | 2.96x | €16.18 Million |
| 2025 | 33.26% | 26.93% | 0.46x | 2.67x | €35.85 Million |
Industry Comparison
This section compares Tradegate AG Wertpapierhandelsbank's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $45,273,014,363
- Average return on equity (ROE) among peers: -20.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tradegate AG Wertpapierhandelsbank (T2G) | €154.14 Million | 13.32% | 1.67x | $2.08 Billion |
| GUOTAI JUNAN SEC. H YC1 (153A) | $177.47 Billion | 7.34% | 4.90x | $6.52 Billion |
| China Merchants Securities Co. Ltd (195H) | $115.24 Billion | 7.00% | 4.31x | $2.32 Billion |
| FATFISH GROUP LTD. (1JU) | $18.30 Million | -46.82% | 0.45x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $7.76 Million | -127.27% | 0.73x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $140.18 Billion | 6.78% | 4.29x | $790.41 Million |
| Guolian Securities Co. Ltd (34V) | $18.12 Billion | 3.70% | 3.81x | $218.38 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $-4.63 Million | 0.00% | 0.00x | $6.50 Million |
| Futu Holdings Limited (6FHA) | $1.10 Billion | 12.59% | 13.60x | $9.80 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $145.87 Million | -64.66% | 0.01x | $68.66 Million |
About Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank provides various financial services in Germany. The company operates as a market specialist on the Tradegate Exchange and the Frankfurt Stock Exchange; order book manager on the Berlin Stock Exchange; and market maker on the EuroTLX (Italy), as well as a systematic internaliser. It also issues mini-futures certificates for liquid shares; and offers lending servi… Read more