Baader Bank stock
BWB.DEXETRABaader Bank Aktiengesellschaft, Financial ServicesISIN DE0005088108WKN 508810
53Score 53 out of 100, Neutral
Price and trend
65 / 100
Price history
+7.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.5% above it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 5.5% below its 52-week high. Largest decline in 20 years: 83% (April 2007 to October 2019).
Chart figures for advanced users
- SMA 50$7.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.04
- The lowest closing price of the last twelve months.
- Resistance$8.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Baader Bank Aktiengesellschaft belongs to the Investment (Banking & Investment Services) industry (Germany) and, with a market value of $373.1M, is number 10 of 10 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $56.18M (up 115.7% year on year).
- MEQIRI Score 53 out of 100 (Neutral): rank 818 of 975 in Financial Services, median 68.
Show more
- The P/E is 10.9 (Investment (Banking & Investment Services) median 28, own median of recent years 8.4).
- Our model puts fair value at $15.69, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is valuation, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $13.07 and expensive above $19.61 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $11.64 (excess return model) and $19.74 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $14.72, at 6.1% it would be $17.14.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (28).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 31.3% on the twelve months before. Revenue has grown solidly since 2008, at about 10% per year. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 13%, net 9%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 31 Dec 2024EPS reported $0.30
Sector comparison
975 rated companies in Financial Services
- This company
- 53
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Investment (Banking & Investment Services)
The next larger companies by market value
- Bank of New York MellonBNY $102.81B80
- Banco BTG PactualBPAC3.SA $29.58B78
- Meritz Financial Group138040.KS $13.58B76
- Houlihan LokeyHLI $9.96B70
- Mirae Asset Securities006800.KS $7.07B64
- Piper Sandler CompaniesPIPR $4.65B68
- PJT PartnersPJT $3.87B71
- LeonteqLEON.SW $418.07M36
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.