Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany flag Germany · Delayed Price · Currency is EUR
81.50
0.00 (0.00%)
At close: Oct 9, 2026

FRA:T2G Statistics

Total Valuation

FRA:T2G has a market cap or net worth of EUR 1.99 billion.

Market Cap1.99B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Jun 8, 2026

Share Statistics

FRA:T2G has 24.38 million shares outstanding. The number of shares has increased by 21.44% in one year.

Current Share Class 24.38M
Shares Outstanding 24.38M
Shares Change (YoY) +21.44%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 28.70.

PE Ratio 28.70
Forward PE n/a
PS Ratio 9.46
PB Ratio 12.09
P/TBV Ratio 13.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio 1.96
Quick Ratio 1.95
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 39.85%.

Return on Equity (ROE) 46.91%
Return on Assets (ROA) 14.72%
Return on Invested Capital (ROIC) 39.85%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.52%
Revenue Per Employee 1.21M
Profits Per Employee 400,533
Employee Count173
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:T2G has paid 30.68 million in taxes.

Income Tax 30.68M
Effective Tax Rate 30.69%

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.05, so FRA:T2G's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -6.86%
50-Day Moving Average 81.89
200-Day Moving Average 84.36
Relative Strength Index (RSI) 50.90
Average Volume (20 Days) 3

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 210.11 million and earned 69.29 million in profits. Earnings per share was 2.84.

Revenue210.11M
Gross Profit 209.31M
Operating Income 98.79M
Pretax Income 99.98M
Net Income 69.29M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.84
Full Income Statement

Balance Sheet

The company has 45.28 million in cash and 7.51 million in debt, with a net cash position of 37.77 million or 1.55 per share.

Cash & Cash Equivalents 45.28M
Total Debt 7.51M
Net Cash 37.77M
Net Cash Per Share 1.55
Equity (Book Value) 164.31M
Book Value Per Share 6.73
Working Capital 214.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.62%, with operating and profit margins of 47.02% and 32.98%.

Gross Margin 99.62%
Operating Margin 47.02%
Pretax Margin 47.58%
Profit Margin 32.98%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.84%.

Dividend Per Share 1.50
Dividend Yield 1.84%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -21.44%
Shareholder Yield -19.60%
Earnings Yield 3.49%
FCF Yield n/a
Dividend Details

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 4