Germany · Delayed Price · Currency is EUR Bridgewater Bancshares Statistics
Total Valuation
FRA:1WA has a market cap or net worth of EUR 417.15 million.
| Market Cap | 417.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 63.77% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 9.92.
| PE Ratio | 13.26 |
| Forward PE | 9.92 |
| PS Ratio | 3.85 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 333,690 |
| Profits Per Employee | 96,779 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1WA has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, FRA:1WA had revenue of EUR 108.45 million and earned 31.45 million in profits. Earnings per share was 1.13.
| Revenue | 108.45M |
| Gross Profit | 108.45M |
| Operating Income | 48.35M |
| Pretax Income | 45.51M |
| Net Income | 31.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 142.44 million in cash and 447.75 million in debt, giving a net cash position of -305.31 million.
| Cash & Cash Equivalents | 142.44M |
| Total Debt | 447.75M |
| Net Cash | -305.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 423.99M |
| Book Value Per Share | 13.32 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 47.23 million and capital expenditures -5.73 million, giving a free cash flow of 41.50 million.
| Operating Cash Flow | 47.23M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 41.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.58% |
| Pretax Margin | 41.97% |
| Profit Margin | 32.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.26% |
Dividends & Yields
FRA:1WA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.90% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 7.54% |
| FCF Yield | 9.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |