ScoreWhy is Baader Bank AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.52% and Operating profit at -179.15%
2
The company has declared Negative results for the last 4 consecutive quarters
- PBDIT(Q) Lowest at EUR -24 MM.
- OPERATING PROFIT TO NET SALES(Q) Lowest at -34.16%
- DPR(Y) Lowest at 0.00 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 63.68%, its profits have fallen by -370.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
-179.15%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
8.20%
Dividend Payout Ratio
26.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.08%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
-46.76
EV to EBITDA
43.92
EV to Capital Employed
1.51
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
2.06%
ROCE (Latest)
-3.23%
ROE (Latest)
-2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Baader Bank AG
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -24 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -34.16% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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