mwb fairtrade Wertpapierhandelsbank AG

mwb fairtrade Wertpapierhandelsbank AG

9.70
EUR
-0.10
(-1.02%)
84.88MMarket 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
1.74
1.58
1.96
2.41
4.08
2.31
3.57
7.7
7.15
3.66
3.15
4.45
9.5
- -
Basic EPS, GAAP
-0.39
- -
0.1
0.47
0.79
0.08
0.32
2.38
1.67
0.19
-0.06
0.47
2.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.16
1.15
1.25
1.68
1.95
1.65
1.84
4.07
3.95
2.73
2.51
2.98
4.29
5.29
Tangible Book Value per Share
1.14
1.14
1.17
1.62
1.92
1.62
1.81
4
3.9
2.7
2.49
2.94
4.25
5.25
Basic Weighted Avg Shares
7
7
7
7
6
7
5
7
7
7
7
7
5
7
Sales/Revenue/Turnover
12
12
14
18
22
17
19
57
53
27
23
33
50
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
- -
1
3
4
1
2
18
12
1
- -
3
12
- -
Effective Tax Rate (%)
- -
- -
- -
1.56
12.11
5.57
10.01
27.65
34.57
42.79
731.49
37.95
29.17
- -
Profit Margin (%)
-22.64
0.16
5.11
19.48
19.37
3.66
8.96
30.87
23.31
5.17
-2
10.57
23.79
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
13
13
14
- -
- -
- -
Total Equity
8
9
9
12
15
12
14
30
29
20
19
22
32
39
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
32.16
32.81
4.69
13.42
80.72
34.26
3.74
-1.43
12.79
44.26
- -
Return on Common Equity (%)
-28.81
0.23
8.12
32.16
32.81
4.69
13.42
80.72
41.62
5.66
-2.41
17.14
44.26
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
61
64
85

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
11
6
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
18.97%
4.2%
44.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
55.49%
-170.71%
242.63%
Sales/Revenue/Turnover
26.01%
4.66%
52.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
33
2025
- -
- -
50
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.47
2025
- -
- -
2.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ola Källenius
Full Time Employees
78
Sector
Finance
Industry
Investment banks/Brokers
Address
Rottenbucher Strasse 28 Graefelfing BW Germany 82166
IPO Date
Apr 19, 1999
Business
mwb fairtrade Wertpapierhandelsbank AG is a Germany-based securities trading bank specializing in securities trading and capital markets services. It operates two primary business segments: Securities Trading, which includes order-book management for equities, investment funds, and fixed-income securities; sales and execution services for institutional investors; and order execution on behalf of third parties, as well as designated sponsoring and IPO advising and listings within Capital Markets. The company provides market-making, order-book management for multiple asset classes, and related support services across the lifecycle of securities transactions, coupled with advisory and listing services for public raisings. Headquartered near Munich in Graefelfing, the firm maintains a presence across major German financial centers, including Frankfurt, Hamburg, Hanover, and Berlin, reflecting its nationwide footprint. Founded in 1990, mwb fairtrade operates as an independent financial services provider with a focus on comprehensive securities infrastructure and capital markets solutions for institutional clients. The company’s offerings span core products and services such as order-book management for equities, funds, and bonds; trading and execution services; sales and client coverage; designated sponsoring and IPO advisory; and listings support, complemented by related consulting and execution capabilities. The business addresses the needs of asset managers, banks, and other financial intermediaries seeking reliable trading infrastructure, market access, and corporate finance support within Germany and on German markets. Recent developments include strategic partnerships and alliances within the European securities ecosystem, ongoing exploration of enhanced product suites for capital markets clients, and continued emphasis on expanding market access and liquidity provision through its core platforms and services. The company maintains a dual focus on operational excellence in securities trading while expanding capital markets activities to broaden its offering to listed companies and institutional counterparties, ensuring a broad, end-to-end platform for trading, sponsorship, and IPO-related services.