Tradegate AG

Tradegate AG Wertpapierhandelsbank is a Germany-based order book manager and provider of a wide range of financial services. The Company focuses on trading of domestic and foreign securities and also offers traditional retail banking services. It operates on the Frankfurt and Berlin stock exchanges and has further admissions to listing in Munich, Stuttgart, Duesseldorf, Hamburg and Hannover, as well as on XETRA and on the Tradegate Exchange. It also operates as a so called liquidity provider and market maker and sets bid and ask prices for securities, mostly in shares.

Full List of Officers

Joerg Franke
Chairman of the Supervisory Board
Start date: 2006-2-16

Holger Timm
Chairman of the Management Board

Karsten Haesen
Deputy Chairman of the Supervisory Board
Start date: 2015-6-11

Thorsten Commichau
Member of the Management Board
Start date: 2007-1-1

Joerg Hartmann
Member of the Management Board
Start date: 2000--

Klaus-Gerd Kleversaat
Member of the Management Board
Start date: 2008-1-1

Kerstin Timm
Member of the Management Board
Start date: 1999--

Frank-Uwe Fricke
Member of the Supervisory Board

Peter Schmidt-Eych
Member of the Supervisory Board

Pamela Schmidt-Fischbach
Member of the Supervisory Board

Ulrich Strohmeier
Member of the Supervisory Board

Date of incorporation
Country of incorporation DEU
Phone +49 30 89021100
Fax +49 30 89021199
Investor relations contact

+49 30 89021145

Free float 1085560
Security description Common Stock
Main venue Frankfurt Stock Exchange
Ticker at main venue T2G
Location

Kurfuerstendamm 119
10711 BERLIN

Share price
/
 
Earnings per share
=
29.56
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.2
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.2
Price
x
 
Shares
/
 
Own capital
=
0.74
Earnings per share
x
 
Shares
/
 
Own capital
=
0.02%
Dividend per share
/
 
Price
=
-0.03%
2017 2016 2015 2014 2013
Income statement
Revenue
Other Revenue, Total
Total Revenue
Revenue Change
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes 24.40 19.23 15.70 9.31 6.79
Provision for Income Taxes 8.82 6.58 5.59 3.91 2.66
Net Income After Taxes 15.58 12.64 10.11 5.40 4.13
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 15.58 12.64 10.11 5.40 4.13
Total Extraordinary Items
Net Income 15.58 12.64 10.11 5.40 4.13
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 15.58 12.64 10.11 5.40 4.13
Income Available to Com Incl ExtraOrd 15.58 12.64 10.11 5.40 4.13
Dilution Adjustment
Diluted Net Income 15.58 12.64 10.11 5.40 4.13
Diluted Weighted Average Shares 29.96 20.17 19.44 24.40 24.55
Diluted EPS Excluding ExtraOrd Items 0.52 0.63 0.52 0.22 0.17
DPS - Common Stock Primary Issue 0.63 0.52 0.41 0.21 0.05
Diluted Normalized EPS 0.52 0.63 0.52 0.22 0.17
Balance sheet
Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross 5.22 4.81 4.57 4.11 4.17
Accumulated Depreciation, Total -3.94 -3.79 -3.66 -3.73 -3.82
Property/Plant/Equipment, Total - Net 1.28 1.02 0.92 0.38 0.35
Goodwill, Net
Intangibles, Net 1.41 1.66 0.44 0.41 0.14
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total 0.08 0.13 0.07 0.03 0.03
Total Assets 155.55 133.57 87.70 56.54 47.93
Accounts Payable
Payable/Accrued
Accrued Expenses 6.27 3.92 3.74 2.53 2.86
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.04 0.04
Minority Interest
Other Liabilities, Total 28.70 24.21 20.64 16.79 12.76
Total Liabilities 109.78 90.94 47.78 21.43 16.96
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 24.40 24.40 24.40 24.40 24.55
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 21.39 18.26 15.56 10.71 6.57
Treasury Stock - Common -0.02 -0.03 -0.04 -0.01 -0.15
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 45.77 42.64 39.93 35.11 30.97
Total Liabilities & Shareholders Equity 155.55 133.57 87.70 56.54 47.93
Total Common Shares Outstanding 24.39 24.37 24.37 24.40 24.40
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 1.82 1.68 1.62 1.42 1.26
Cashflow
Net Income/Starting Line
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Operating Activities
Capital Expenditure
Other Investing Cash Flow Items, Total
Cash from Investing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
Values are in EUR and expressed in million