Tradegate AG Wertpapierhandelsbank (FRA:T2G)

FRA:T2G Statistics

Total Valuation

FRA:T2G has a market cap or net worth of EUR 2.15 billion.

Market Cap	2.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

FRA:T2G has 24.38 million shares outstanding.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-91.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.62%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 53.61.

PE Ratio	53.61
Forward PE	n/a
PS Ratio	12.87
PB Ratio	16.36
P/TBV Ratio	18.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.36.

Current Ratio	2.22
Quick Ratio	2.22
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.78%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	270,354
Employee Count	160
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:T2G has paid 19.13 million in taxes.

Income Tax	19.13M
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.39, so FRA:T2G's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.68%
50-Day Moving Average	87.70
200-Day Moving Average	87.95
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	47

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)	n/a

Income Statement

In the last 12 months, FRA:T2G had revenue of EUR 166.62 million and earned 40.01 million in profits.

Revenue	166.62M
Gross Profit	165.97M
Operating Income	64.22M
Pretax Income	59.14M
Net Income	40.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.84 million in cash and 47.19 million in debt, giving a net cash position of -6.35 million or -0.26 per share.

Cash & Cash Equivalents	40.84M
Total Debt	47.19M
Net Cash	-6.35M
Net Cash Per Share	-0.26
Equity (Book Value)	131.12M
Book Value Per Share	n/a
Working Capital	227.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.61%, with operating and profit margins of 38.54% and 24.01%.

Gross Margin	99.61%
Operating Margin	38.54%
Pretax Margin	35.49%
Profit Margin	24.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.20
Dividend Yield	1.36%
Dividend Growth (YoY)	27.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	1.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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