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 next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

FRA:T2G has 24.38 million shares outstanding. The number of shares has decreased by -38.07% in one year.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	-38.07%
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 29.10.

PE Ratio	29.10
Forward PE	n/a
PS Ratio	12.89
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 1.72, with a Debt / Equity ratio of 0.36.

Current Ratio	1.72
Quick Ratio	1.72
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	996,142
Profits Per Employee	239,595
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 increased by +0.57% in the last 52 weeks. The beta is 0.37, so FRA:T2G's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.57%
50-Day Moving Average	87.92
200-Day Moving Average	87.91
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	5

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 166.36 million and earned 40.01 million in profits. Earnings per share was 3.02.

Revenue	166.36M
Gross Profit	165.71M
Operating Income	64.22M
Pretax Income	59.14M
Net Income	40.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 39.96 million in cash and 47.19 million in debt, giving a net cash position of -7.23 million or -0.30 per share.

Cash & Cash Equivalents	39.96M
Total Debt	47.19M
Net Cash	-7.23M
Net Cash Per Share	-0.30
Equity (Book Value)	131.12M
Book Value Per Share	5.37
Working Capital	174.11M

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 38.60% and 24.05%.

Gross Margin	99.61%
Operating Margin	38.60%
Pretax Margin	35.55%
Profit Margin	24.05%
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	39.68%
Buyback Yield	38.07%
Shareholder Yield	39.43%
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
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	3