Tradegate AG Wertpapierhandelsbank (FRA:T2G)

Germany · Delayed Price · Currency is EUR

81.00

0.00 (0.00%)

Last updated: Aug 27, 2026, 3:25 PM 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	Jun '26 Jun 30, 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
Revenue	210.3	188.76	133.98	104.03	144.36	244.8
Revenue Growth	11.41%	40.89%	28.79%	-27.94%	-41.03%	-6.39%
Operating Income	98.79	73.06	48.9	37.21	68.63	156.25
Net Income	69.29	51.27	29.39	23.45	45.77	104.16
Earnings Per Share	-	2.10	1.46	1.10	2.21	5.06
EPS Growth	-	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	Jun '26 Jun 30, 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
Cash & Investments	45.28	23.1	28.72	16.51	93.64	64.03
Total Debt	7.51	5.11	22.65	8.73	11.31	10.06
Net Cash (Debt)	37.77	17.99	6.07	7.78	82.33	53.97
Net Cash Growth	109.96%	196.46%	-22.01%	-90.55%	52.56%	6.45%
Net Cash Per Share	-	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	65.57	70.71	52.44	27.67	111.12
Capital Expenditures	-	-0.48	-0.07	-2.88	-3.19	-1.16
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Operating Margin	46.98%	38.70%	36.50%	35.77%	47.54%	63.83%
Pretax Margin	47.54%	39.33%	32.70%	33.55%	48.02%	64.40%
Profit Margin	32.95%	27.16%	21.94%	22.54%	31.71%	42.55%
FCF Margin	-	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 27, 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 27, 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	28.49	40.89	73.43	113.37	58.05	27.76
P/FCF Ratio	-	32.21	30.55	53.63	108.54	26.29
PS Ratio	9.40	11.11	16.11	25.55	18.41	11.81