Cash flow mwb fairtrade Wertpapierhandelsbank AG

Stocks

MWB0

DE000A3EYLC7

Investment Banking & Brokerage Services

Market Closed - Xetra 11:35:43 2026-08-21 EDT			5-day change	1st Jan Change
10.80 ^EUR	-0.92%		-2.70%	+22.73%

05-29	Mwb fairtrade Wertpapierhandelsbank AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
05-28	Mwb fairtrade Wertpapierhandelsbank AG announces Annual dividend, payable on July 28, 2026	CI

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Published financial data: MWB FAIRTRADE WERTPAPIERHANDELSBANK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	179	-	-	-	492K
Interest Expense, Total	122K	99.94K	-	-	11.81K
Net Interest Income	-121K	-99.94K	-	-	480K
Brokerage Commission	10.73M	6.81M	7.39M	7.51M	10.69M
Trading and Principal Transactions	38.44M	20.47M	17.35M	25.85M	38.38M
Gain (Loss) on Sale of Investments, Total (Rev)	2K	1K	-	-	-
Other Revenues, Total	-	-	-	-	-
Revenues Before Provison For Loan Losses	49.04M	27.18M	24.74M	33.36M	49.56M
Provision For Loan Losses	23.86K	19.11K	39.54K	79.03K	22.38K
Total Revenues	49.02M	27.16M	24.7M	33.29M	49.54M
Salaries And Other Employee Benefits	13.54M	8.82M	7.4M	9.81M	13.26M
Cost of Services Provided, Total	20.21M	17.41M	18.51M	19.85M	23.09M
Depreciation & Amortization - (IS) - (Collected)	423K	298K	226K	211K	144K
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-61.77K	-144K	-114K	-157K	-21.4K
Total Operating Expenses	34.11M	26.39M	26.03M	29.72M	36.47M
Operating Income	14.91M	772K	-1.33M	3.57M	13.06M
Currency Exchange Gains (Loss)	7.38M	3.05M	2.24M	2.54M	3.38M
Other Non Operating Income (Expenses)	-3.3M	-612K	-594K	-540K	15K
EBT, Excl. Unusual Items	19M	3.21M	316K	5.57M	16.45M
Gain (Loss) on Sale of Investments	-2.57K	-752K	-250K	-2.89K	-84.3K
Insurance Settlements	3K	5K	1K	61K	-
Other Unusual Items	-	-	-	-	531K
EBT, Incl. Unusual Items	19M	2.46M	67.37K	5.63M	16.9M
Income Tax Expense	6.57M	1.05M	537K	2.14M	4.93M
Earnings From Continuing Operations	12.43M	1.41M	-469K	3.49M	11.97M
Net Income to Company	12.43M	1.41M	-469K	3.49M	11.97M
Net Income - (IS)	12.43M	1.41M	-469K	3.49M	11.97M
Net Income to Common Incl Extra Items	12.43M	1.41M	-469K	3.49M	11.97M
Net Income to Common Excl. Extra Items	12.43M	1.41M	-469K	3.49M	11.97M
Per Share Items
Net EPS - Basic	1.67	0.19	-0.06	0.47	2.26
Basic EPS - Continuing Operations	1.67	0.19	-0.06	0.47	2.26
Basic Weighted Average Shares Outstanding	7.46M	7.45M	7.44M	7.43M	-
Net EPS - Diluted	1.67	0.19	-0.06	0.47	2.26
Diluted EPS - Continuing Operations	1.67	0.19	-0.06	0.47	2.26
Diluted Weighted Average Shares Outstanding	7.46M	7.45M	7.44M	7.43M	-
Normalized Basic EPS	1.59	0.27	0.03	0.47	1.94
Normalized Diluted EPS	1.59	0.27	0.03	0.47	1.94
Dividend Per Share	1.4	0.16	-	0.3	0.8
Supplemental Items
Effective Tax Rate - (Ratio)	34.57	42.8	796.58	37.95	29.17
Normalized Net Income	11.88M	2.01M	198K	3.48M	10.28M
Non-Cash Pension Expense	98.38K	96.7K	54K	31K	27K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.53M	1.99M	486K	485K	10.51M
Accounts Receivable, Total	462K	258K	533K	697K	978K
Other Receivables	32.9M	25.12M	24.18M	39.25M	29.63M
Gross Property Plant And Equipment	1.65M	1.96M	1.98M	2.06M	2.26M
Accumulated Depreciation	-1.27M	-1.46M	-1.59M	-1.72M	-1.85M
Net Property Plant And Equipment	381K	507K	388K	342K	410K
Other Intangibles, Total	339K	232K	142K	234K	323K
Investment In Debt and Equity Securities	771K	271K	21.01K	208K	169K
Trading Asset Securities, Total	27.34M	24.11M	25.7M	5.82M	24.65M
Other Current Assets, Total	192K	287K	539K	512K	1.07M
Other Long-Term Assets, Total	395K	92K	89K	152K	29.25K
Total Assets	68.31M	52.86M	52.08M	47.71M	67.77M
Liabilities
Accounts Payable, Total	988K	896K	827K	-	2.64M
Accrued Expenses, Total	7.69M	2.7M	1.81M	3.47M	6.5M
Short-Term Borrowings	157K	133K	127K	123K	697
Long-Term Debt	12.84M	12.79M	13.86M	-	-
Current Income Taxes Payable	576K	239K	130K	1.66M	6.43M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.12M	792K	1.18M	3.44M	3.47M
Pension & Other Post Retirement Benefits	478K	193K	139K	146K	-
Other Non Current Liabilities	14.04M	14.76M	15.36M	16.75M	16.76M
Total Liabilities	38.88M	32.5M	33.43M	25.59M	35.79M
Common Stock, Total	7.47M	7.47M	7.47M	7.47M	7.47M
Retained Earnings	20.12M	11.07M	9.41M	12.9M	22.64M
Treasury Stock	-15K	-24.88K	-37.2K	-42.85K	-28.39K
Comprehensive Income and Other	1.84M	1.84M	1.8M	1.78M	1.89M
Total Common Equity	29.43M	20.36M	18.65M	22.12M	31.97M
Total Equity	29.43M	20.36M	18.65M	22.12M	31.97M
Total Liabilities And Equity	68.31M	52.86M	52.08M	47.71M	67.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.46M	7.45M	7.44M	7.43M	7.45M
ECS Total Common Shares Outstanding	7.46M	7.45M	7.44M	7.43M	7.45M
Book Value / Share	3.95	2.73	2.51	2.98	4.29
Tangible Book Value	29.09M	20.13M	18.51M	21.88M	31.65M
Tangible Book Value Per Share	3.9	2.7	2.49	2.94	4.25
Total Debt	12.99M	12.92M	13.98M	123K	697
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-469K	-146K	-422K
Net Debt	-19.88M	-13.17M	-12.2M	-6.18M	-35.16M
Equity Method Investments, Total	-	-	-	-	-
Full Time Employees	65	68	67	72	72

Fiscal Period: December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	20	2.33	-0.89	7	20.73
Return On Equity %	41.62	5.66	-2.41	17.14	44.26
Return on Common Equity	41.62	5.66	-2.41	17.14	44.26
Margin Analysis
Gross Profit Margin %	93.43	91.43	85.84	88.26	94.65
SG&A Margin	62.27	88.02	90.78	77.37	68.03
Income From Continuing Operations Margin %	25.36	5.19	-1.9	10.5	24.17
Net Income Margin %	25.36	5.19	-1.9	10.5	24.17
Net Avail. For Common Margin %	25.36	5.19	-1.9	10.5	24.17
Normalized Net Income Margin	24.23	7.39	0.8	10.46	20.76
Asset Turnover
Asset Turnover	0.79	0.45	0.47	0.67	0.86
Short Term Liquidity
Current Ratio	5.76	10.88	12.63	5.38	3.51
Quick Ratio	5.74	10.82	12.5	5.32	3.46
Long Term Solvency
Total Debt/Equity	44.16	63.48	74.98	0.56	0
Total Debt / Total Capital	30.63	38.83	42.85	0.55	0
LT Debt/Equity	43.63	62.83	74.3	-	-
Long-Term Debt / Total Capital	30.26	38.43	42.46	-	-
Total Liabilities / Total Assets	56.92	61.48	64.19	53.64	52.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.55	-44.59	-9.72	33.7	45.51
Gross Profit, 1 Yr. Growth %	-6.94	-45.78	-15.28	37.28	55.58
Earnings From Cont. Operations, 1 Yr. Growth %	-29.78	-88.66	-133.29	-844.45	242.63
Net Income, 1 Yr. Growth %	-29.78	-88.66	-133.29	-844.45	242.63
Normalized Net Income, 1 Yr. Growth %	-22.36	-83.1	-90.16	1.66K	192.08
Diluted EPS Before Extra, 1 Yr. Growth %	-29.84	-88.65	-133.34	-845.01	380.68
Common Equity, 1 Yr. Growth %	-2.97	-30.81	-8.41	18.61	44.56
Total Assets, 1 Yr. Growth %	21.9	-22.61	-1.48	-8.4	42.05
Tangible Book Value, 1 Yr. Growth %	-2.49	-30.8	-8.06	18.25	44.63
Dividend Per Share, 1 Yr. Growth %	-22.22	-88.57	-	-	166.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.56	-26.89	-29.02	10.3	41.06
Gross Profit, 2 Yr. CAGR %	68.33	-28.97	-31.96	8.34	48.01
Earnings From Cont. Operations, 2 Yr. CAGR %	167.64	-71.78	-80.57	57.42	405.05
Net Income, 2 Yr. CAGR %	167.64	-71.78	-80.57	57.42	405.05
Normalized Net Income, 2 Yr. CAGR %	213.37	-63.78	-87.1	31.63	620
Diluted EPS Before Extra, 2 Yr. CAGR %	166.23	-71.77	-80.54	57.61	498.43
Common Equity, 2 Yr. CAGR %	47.39	-18.06	-20.39	4.23	30.94
Total Assets, 2 Yr. CAGR %	69	-2.88	-12.68	-5	14.07
Tangible Book Value, 2 Yr. CAGR %	47.44	-17.86	-20.24	4.27	30.78
Dividend Per Share, 2 Yr. CAGR %	178.89	-70.19	-	36.93	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.48	15.41	-21.38	-12.11	21.89
Gross Profit, 3 Yr. CAGR %	46.33	15.39	-24.47	-13.76	23.27
Earnings From Cont. Operations, 3 Yr. CAGR %	170.16	-6.7	-70.18	-34.5	104.01
Net Income, 3 Yr. CAGR %	170.16	-6.7	-70.18	-34.5	104.01
Normalized Net Income, 3 Yr. CAGR %	202.8	18.4	-76.53	-33.56	72.31
Diluted EPS Before Extra, 3 Yr. CAGR %	134.06	-6.98	-70.16	-34.42	128.57
Common Equity, 3 Yr. CAGR %	33.64	14.55	-14.96	-9.08	16.23
Total Assets, 3 Yr. CAGR %	44.41	30.26	-2.41	-11.28	8.63
Tangible Book Value, 3 Yr. CAGR %	34.03	14.58	-14.71	-9.05	16.29
Dividend Per Share, 3 Yr. CAGR %	203.66	-3.85	-	-40.16	71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.88	4.96	9.18	13.5	-0.51
Gross Profit, 5 Yr. CAGR %	28.43	5.47	7.72	12.69	-0.97
Earnings From Cont. Operations, 5 Yr. CAGR %	29.42	-20.19	-5.73	15.02	-7.53
Net Income, 5 Yr. CAGR %	29.42	-20.19	-5.73	15.02	-7.53
Normalized Net Income, 5 Yr. CAGR %	40.45	-8.31	-14.3	23.56	-7.63
Diluted EPS Before Extra, 5 Yr. CAGR %	28.33	-24.86	-13.46	14.86	-0.99
Common Equity, 5 Yr. CAGR %	19.67	6.95	8.63	10.3	1.06
Total Assets, 5 Yr. CAGR %	28.33	14.58	18.09	14.81	3.87
Tangible Book Value, 5 Yr. CAGR %	20.21	7.08	8.91	10.34	1.19
Dividend Per Share, 5 Yr. CAGR %	33.51	-16.32	-	10.76	-14.97