Ascory Bank AG

Ascory Bank AG

2.36
EUR
-0.08
(-3.28%)
25.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.72
6.01
6.64
4.74
3.28
2.16
2.48
2.58
5.49
7.9
6.07
4.37
3.63
- -
Basic EPS, GAAP
-1.69
0.09
-5.03
-0.45
0.01
0.06
0.17
0.17
1.71
0.9
1.45
-0.16
0.05
- -
Free Cash Flow per Basic Share
3.69
26.83
59.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.99
5.06
0.91
3.44
3.97
2.66
3.4
3.85
5.56
6.46
7.91
7.75
7.8
7.98
Tangible Book Value per Share
3.57
4.86
0.77
3.39
3.95
2.64
3.38
3.84
5.54
6.45
7.9
7.75
7.8
7.98
Basic Weighted Avg Shares
2
2
3
3
5
9
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
10
14
17
16
15
20
24
26
55
79
61
43
38
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
- -
-13
-1
- -
1
2
2
17
9
15
-2
1
- -
Effective Tax Rate (%)
- -
60.44
- -
- -
95.9
77.42
55.05
7.56
19.8
64.4
35.47
1,322.02
74.44
- -
Profit Margin (%)
-35.9
1.46
-75.71
-9.58
0.15
2.56
6.86
6.59
31.12
11.42
23.83
-3.66
1.38
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
5
5
5
5
5
5
51
48
45
45
45
41
40
Total Equity
9
12
2
14
18
25
34
39
56
65
79
78
78
80
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.62
- -
- -
0.11
1.94
4.69
2.67
17.8
8.49
12.39
-1.27
0.43
- -
Return on Common Equity (%)
-41.98
2.02
-182.62
-18.6
0.15
2.38
5.48
4.71
36.33
15
20.13
-2
0.67
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
25

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
20
- -
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.91%
16.34%
0.67%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
279.27%
134.04%
-133.2%
Sales/Revenue/Turnover
13.81%
18.28%
-11.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
43
2025
- -
- -
38
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.16
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Matthias Wargers
Full Time Employees
110
Sector
Finance
Industry
Investment banks/Brokers
Address
Grosse Elbstrasse 39 Hamburg HA Germany 22767
IPO Date
Mar 20, 2007
Business
Varengold Bank AG (VG80.DE) is a German specialty bank focused on investment services, corporate financing, and digital banking solutions. The bank offers investment brokerage, including securities trading, fund distribution, and custody services; corporate lending through structured financing products such as factoring, asset-backed lending, and trade finance; digital banking platforms for business clients featuring payment processing, multi-currency accounts, and API-based treasury management; and wealth management advisory with portfolio construction and alternative investment access. It primarily serves small and medium-sized enterprises (SMEs), institutional investors, and high-net-worth individuals across its core markets in Germany, with operations extending to other European countries including Austria, Switzerland, and the Netherlands. Founded in 1995 and headquartered in Hamburg, Germany, Varengold Bank AG operates as an independent entity listed on the Frankfurt Stock Exchange. In recent developments, the bank expanded its digital offerings with the launch of a fully API-integrated B2B payment platform in late 2024, enhancing cross-border transaction capabilities for fintech partners; formed a strategic alliance with a leading European payment processor in early 2025 to bolster real-time settlement services; and completed a capital increase via a convertible bond issuance in Q3 2025 to fund further technology investments and market expansion into Nordic regions.