Tradegate AG Wertpapierhandelsbank (FRA:T2G)

FRA:T2G Statistics

Total Valuation

FRA:T2G has a market cap or net worth of EUR 2.05 billion.

Market Cap	2.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 8, 2026

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)	+1,084.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.62%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 39.94.

PE Ratio	39.94
Forward PE	n/a
PS Ratio	10.44
PB Ratio	13.28
P/TBV Ratio	14.59
P/FCF Ratio	31.46
P/OCF Ratio	31.23
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 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio	2.85
Quick Ratio	2.84
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 32.19%.

Return on Equity (ROE)	35.82%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	32.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	1.17M
Profits Per Employee	306,977
Employee Count	167
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:T2G has paid 22.92 million in taxes.

Income Tax	22.92M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.03, so FRA:T2G's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.89%
50-Day Moving Average	84.76
200-Day Moving Average	86.80
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	15

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 196.18 million and earned 51.27 million in profits.

Revenue	196.18M
Gross Profit	195.50M
Operating Income	74.19M
Pretax Income	74.19M
Net Income	51.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.10 million in cash and 5.11 million in debt, with a net cash position of 17.99 million or 0.74 per share.

Cash & Cash Equivalents	23.10M
Total Debt	5.11M
Net Cash	17.99M
Net Cash Per Share	0.74
Equity (Book Value)	154.14M
Book Value Per Share	n/a
Working Capital	239.51M

Cash Flow

In the last 12 months, operating cash flow was 65.57 million and capital expenditures -480,000, giving a free cash flow of 65.09 million.

Operating Cash Flow	65.57M
Capital Expenditures	-480,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	65.09M
FCF Per Share	2.67

Margins

Gross margin is 99.65%, with operating and profit margins of 37.81% and 26.13%.

Gross Margin	99.65%
Operating Margin	37.81%
Pretax Margin	37.81%
Profit Margin	26.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.18%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.20
Dividend Yield	1.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	57.06%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.50%
FCF Yield	3.18%

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	6