Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Baader Bank AG is a prominent financial institution based in Germany, specializing in securities trading and capital market services. The bank is a key player in the European financial markets, offering a comprehensive range of services including brokerage, market making, and asset management solutions. Notably, Baader Bank AG serves both institutional investors and private clients, providing them with access to various financial products and investment opportunities. In addition to its brokerage services, Baader Bank AG is renowned for its expertise in electronic trading platforms and innovative fintech solutions, aligning with the growing demand for digital financial services. The bank is heavily involved in sectors such as equities, derivatives, and bonds, facilitating efficient trading and liquidity in the financial markets. Through its subsidiary, Baader Helvea, the bank extends its influence across Europe, offering research and analysis to meet the needs of investment professionals. Baader Bank AG plays a significant role in the financial ecosystem by driving financial innovation and enhancing market efficiency, thus contributing to the dynamism and robustness of the European capital markets.
Revenue grew 29.1%, still solid. Free cash flow declined 329% despite revenue growth, conversion is weakening.
Free cash flow declined 329% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€1.59B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€320M
▲ +29.1% YoY
Net Income (TTM)
€51M
▲ +115.0% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-€1.59B
▼ -329.3% YoY
Op. Cash Flow (TTM)
-€10M
▼ -101.5% YoY
Net Debt
€37M
Cash & Equiv.
€30M
3Y CAGR: +26.1%
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