Tradegate AG Wertpapierhandelsbank (FRA:T2G)

Germany · Delayed Price · Currency is EUR

84.00

0.00 (0.00%)

Last updated: Aug 7, 2026, 9:55 AM CET

FRA:T2G Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	188.76	188.76	133.98	104.03	144.36	244.8
Revenue Growth	13.47%	40.89%	28.79%	-27.94%	-41.03%	-6.39%
Operating Income	73.06	73.06	48.9	37.21	68.63	156.25
Net Income	51.27	51.27	29.39	23.45	45.77	104.16
Earnings Per Share	2.10	2.10	1.46	1.10	2.21	5.06
EPS Growth	5.50%	44.20%	32.70%	-50.27%	-56.36%	-2.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.1	23.1	28.72	16.51	93.64	64.03
Total Debt	5.11	5.11	22.65	8.73	11.31	10.06
Net Cash (Debt)	17.99	17.99	6.07	7.78	82.33	53.97
Net Cash Growth	-	196.46%	-22.01%	-90.55%	52.56%	6.45%
Net Cash Per Share	0.74	0.74	0.30	0.36	3.97	2.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	65.57	65.57	70.71	52.44	27.67	111.12
Capital Expenditures	-0.48	-0.48	-0.07	-2.88	-3.19	-1.16
Free Cash Flow	65.09	65.09	70.65	49.56	24.48	109.96
Free Cash Flow Growth	-	-7.87%	42.53%	102.48%	-77.74%	-25.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	38.70%	38.70%	36.50%	35.77%	47.54%	63.83%
Pretax Margin	39.33%	39.33%	32.70%	33.55%	48.02%	64.40%
Profit Margin	27.16%	27.16%	21.94%	22.54%	31.71%	42.55%
FCF Margin	34.48%	34.48%	52.73%	47.64%	16.96%	44.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.500	1.500	1.200	0.900	1.700	4.000
Dividend Per Share Growth	25.00%	25.00%	33.33%	-47.06%	-57.50%	122.22%
Dividend Yield	1.79%	1.77%	1.40%	0.86%	1.65%	3.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	39.98	40.89	73.43	113.37	58.05	27.76
P/FCF Ratio	31.46	32.21	30.55	53.63	108.54	26.29
PS Ratio	10.85	11.11	16.11	25.55	18.41	11.81