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Tradegate AG Wertpapierhandelsbank (T2G) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Tradegate AG Wertpapierhandelsbank

T2GMarket cap $2.23BPrice $91.3

Country🇩🇪Germany

SectorFinancials

IndustryCapital Markets

Runs one of Germany's fastest-growing stock exchanges, giving retail investors direct access to trading across European hours. It handles millions of trades that big banks never see, quietly becoming a go-to venue for everyday investors chasing speed and low costs.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin0%10

Net Income Margin33%9

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROE47%10

ROA15%9

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)272

P/BV12.11

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%4

Dividend Yield1.8%5

Momentum

Short term

1 month return+0%8

3 month return-4%5

YTD return-4%4

Mid term

Price vs 52wHigh90%8

1 year return-6%4

Long term

3 year return-22%2

5 year return-24%2

Risk Shield

Price Risk

Beta0.010

Volatility13%10

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yield0.0%4

Quality

ROCE41%9

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

T2GTradegate AG Wertpapierhandelsbank

Revenue FY25$230M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

T2GTradegate AG Wertpapierhandelsbank

Total return Current1080%

Price return Current890%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-4%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-6%4

3-year return-22%2

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's down 6% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -24% over five), behind 80% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tradegate AG Wertpapierhandelsbank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

T2GTradegate AG Wertpapierhandelsbank

Revenue FY25$230M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

T2GTradegate AG Wertpapierhandelsbank

Total return Current1080%

Price return Current890%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-4%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-6%4

3-year return-22%2

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

It's down 6% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -24% over five), behind 80% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tradegate AG Wertpapierhandelsbank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community