Tradegate AG Wertpapierhandelsbank (T2G) - Net Assets

Latest as of June 2025: €131.12 Million EUR ≈ $153.30 Million USD

Based on the latest financial reports, Tradegate AG Wertpapierhandelsbank (T2G) has net assets worth €131.12 Million EUR (≈ $153.30 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 (€461.35 Million ≈ $539.37 Million USD) and total liabilities (€330.23 Million ≈ $386.07 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. Read Tradegate AG Wertpapierhandelsbank balance sheet liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€131.12 Million
% of Total Assets	28.42%
Annual Growth Rate	14.09%
5-Year Change	-3.39%
10-Year Change	230.89%
Growth Volatility	55.78

Tradegate AG Wertpapierhandelsbank - Net Assets Trend (2013–2024)

This chart illustrates how Tradegate AG Wertpapierhandelsbank's net assets have evolved over time, based on quarterly financial data. Also explore T2G total assets for the complete picture of this company's asset base.

Annual Net Assets for Tradegate AG Wertpapierhandelsbank (2013–2024)

The table below shows the annual net assets of Tradegate AG Wertpapierhandelsbank from 2013 to 2024. For live valuation and market cap data, see Tradegate AG Wertpapierhandelsbank (T2G) market capitalisation.

Year	Net Assets	Change
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	--

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 3413.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€99.49 Million	75.30%
Other Components	€32.63 Million	24.70%
Total Equity	€132.12 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
Voltronic Power Technology Corp TW:6409	$2.13 Billion
Transportadora de Gas del Sur SA ADR NYSE:TGS	$2.13 Billion
Ningbo Yunsheng Co Ltd SHG:600366	$2.13 Billion
Beacon Financial Corporation NYSE:BBT	$2.13 Billion
Bure Equity AB ST:BURE	$2.13 Billion
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	$2.13 Billion
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	$2.13 Billion
Zhongsheng Group Holdings Limited F:5Z0	$2.13 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 2023 to 2024, total equity changed from 126,058,462 to 132,117,353, a change of 6,058,891 (4.8%).
Net income of 29,393,390 contributed positively to equity growth.
Dividend payments of 21,944,000 reduced retained earnings.
Share repurchases of 4,027,000 reduced equity.
New share issuances of 2,637,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€29.39 Million	+22.25%
Dividends Paid	€21.94 Million	-16.61%
Share Repurchases	€4.03 Million	-3.05%
Share Issuances	€2.64 Million	+2.0%
Other Changes	€-498.93	-0.0%
Total Change	€-	4.81%

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: 15.78x
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 45.53x to 15.78x 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	€85.50	x
2018-12-31	€1.94	€85.50	x
2019-12-31	€1.93	€85.50	x
2020-12-31	€5.61	€85.50	x
2021-12-31	€7.97	€85.50	x
2022-12-31	€5.90	€85.50	x
2023-12-31	€5.17	€85.50	x
2024-12-31	€5.42	€85.50	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): 22.25%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 21.89%
• Asset Turnover: 0.34x
• Equity Multiplier: 2.96x
Recent ROE (22.25%) is below the historical average (32.58%), suggesting potential challenges in 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

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: $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
Tradegate AG Wertpapierhandelsbank (T2G)	€131.12 Million	13.32%	2.52x	$2.13 Billion
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 Tradegate AG Wertpapierhandelsbank

F:T2G Germany Capital Markets

Market Cap

$2.44 Billion

€2.08 Billion EUR

Market Cap Rank

#6026 Global

#911 in Germany

Share Price

€85.50

Change (1 day)

+0.00%

52-Week Range

€81.00 - €93.50

All Time High

€161.42