Income Statement mwb fairtrade Wertpapierhandelsbank AG

Stocks

MWB0

DE000A3EYLC7

Investment Banking & Brokerage Services

Real-time Estimate Tradegate Other stock markets 05:46:37 27/07/2026 pm IST			5-day change	1st Jan Change
11.65 ^EUR	+4.02%		0.00%	+30.68%

30/05	Mwb fairtrade Wertpapierhandelsbank AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
28/05	Mwb fairtrade Wertpapierhandelsbank AG announces Annual dividend, payable on July 28, 2026	CI

18f609fe28df34b1562a248426.GV5hHjOQyYgpkEO4wIQFxGoubFv8LDxORsutk18RnEM.IDgyeV_5-99C-nLerrxkiA5FP3aOXmkvFKXa3AVc03YuOxR3Z-SD_hjcEg

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	-	-	-	5L
Interest Expense, Total	1L	99.94T	-	-	11.81T
Net Interest Income	-1L	-99.94T	-	-	5L
Brokerage Commission	1.07Cr	68.11L	73.89L	75.13L	1.07Cr
Trading and Principal Transactions	3.84Cr	2.05Cr	1.74Cr	2.59Cr	3.84Cr
Gain (Loss) on Sale of Investments, Total (Rev)	2T	1T	-	-	-
Other Revenues, Total	-	-	-	-	-
Revenues Before Provison For Loan Losses	4.9Cr	2.72Cr	2.47Cr	3.34Cr	4.96Cr
Provision For Loan Losses	23.86T	19.11T	39.54T	79.03T	22.38T
Total Revenues	4.9Cr	2.72Cr	2.47Cr	3.33Cr	4.95Cr
Salaries And Other Employee Benefits	1.35Cr	88.24L	74.04L	98.1L	1.33Cr
Cost of Services Provided, Total	2.02Cr	1.74Cr	1.85Cr	1.99Cr	2.31Cr
Depreciation & Amortization - (IS) - (Collected)	4L	3L	2L	2L	1L
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-61.77T	-1L	-1L	-2L	-21.4T
Total Operating Expenses	3.41Cr	2.64Cr	2.6Cr	2.97Cr	3.65Cr
Operating Income	1.49Cr	8L	-13.3L	35.7L	1.31Cr
Currency Exchange Gains (Loss)	73.84L	30.52L	22.4L	25.42L	33.75L
Other Non Operating Income (Expenses)	-32.96L	-6L	-6L	-5L	15T
EBT, Excl. Unusual Items	1.9Cr	32.11L	3L	55.72L	1.65Cr
Gain (Loss) on Sale of Investments	-2.57T	-8L	-3L	-2.89T	-84.3T
Insurance Settlements	3T	5T	1T	61T	-
Other Unusual Items	-	-	-	-	5L
EBT, Incl. Unusual Items	1.9Cr	24.65L	67.37T	56.31L	1.69Cr
Income Tax Expense	65.69L	10.55L	5L	21.37L	49.3L
Earnings From Continuing Operations	1.24Cr	14.1L	-5L	34.94L	1.2Cr
Net Income to Company	1.24Cr	14.1L	-5L	34.94L	1.2Cr
Net Income - (IS)	1.24Cr	14.1L	-5L	34.94L	1.2Cr
Net Income to Common Incl Extra Items	1.24Cr	14.1L	-5L	34.94L	1.2Cr
Net Income to Common Excl. Extra Items	1.24Cr	14.1L	-5L	34.94L	1.2Cr
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	74.59L	74.49L	74.37L	74.31L	-
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	74.59L	74.49L	74.37L	74.31L	-
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	1.19Cr	20.07L	2L	34.83L	1.03Cr
Non-Cash Pension Expense	98.38T	96.7T	54T	31T	27T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	55.28L	19.85L	5L	5L	1.05Cr
Accounts Receivable, Total	5L	3L	5L	7L	10L
Other Receivables	3.29Cr	2.51Cr	2.42Cr	3.93Cr	2.96Cr
Gross Property Plant And Equipment	16.54L	19.64L	19.8L	20.59L	22.57L
Accumulated Depreciation	-12.73L	-14.57L	-15.93L	-17.16L	-18.47L
Net Property Plant And Equipment	4L	5L	4L	3L	4L
Other Intangibles, Total	3L	2L	1L	2L	3L
Investment In Debt and Equity Securities	8L	3L	21.01T	2L	2L
Trading Asset Securities, Total	2.73Cr	2.41Cr	2.57Cr	58.22L	2.46Cr
Other Current Assets, Total	2L	3L	5L	5L	10.68L
Other Long-Term Assets, Total	4L	92T	89T	2L	29.25T
Total Assets	6.83Cr	5.29Cr	5.21Cr	4.77Cr	6.78Cr
Liabilities
Accounts Payable, Total	10L	9L	8L	-	26.38L
Accrued Expenses, Total	76.92L	26.99L	18.06L	34.71L	64.97L
Short-Term Borrowings	2L	1L	1L	1L	697
Long-Term Debt	1.28Cr	1.28Cr	1.39Cr	-	-
Current Income Taxes Payable	6L	2L	1L	16.58L	64.3L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	21.17L	8L	11.82L	34.43L	34.68L
Pension & Other Post Retirement Benefits	5L	2L	1L	1L	-
Other Non Current Liabilities	1.4Cr	1.48Cr	1.54Cr	1.67Cr	1.68Cr
Total Liabilities	3.89Cr	3.25Cr	3.34Cr	2.56Cr	3.58Cr
Common Stock, Total	74.74L	74.74L	74.74L	74.74L	74.74L
Retained Earnings	2.01Cr	1.11Cr	94.11L	1.29Cr	2.26Cr
Treasury Stock	-15T	-24.88T	-37.2T	-42.85T	-28.39T
Comprehensive Income and Other	18.44L	18.4L	18L	17.82L	18.86L
Total Common Equity	2.94Cr	2.04Cr	1.86Cr	2.21Cr	3.2Cr
Total Equity	2.94Cr	2.04Cr	1.86Cr	2.21Cr	3.2Cr
Total Liabilities And Equity	6.83Cr	5.29Cr	5.21Cr	4.77Cr	6.78Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.59L	74.49L	74.37L	74.31L	74.45L
ECS Total Common Shares Outstanding	74.59L	74.49L	74.37L	74.31L	74.45L
Book Value / Share	3.95	2.73	2.51	2.98	4.29
Tangible Book Value	2.91Cr	2.01Cr	1.85Cr	2.19Cr	3.16Cr
Tangible Book Value Per Share	3.9	2.7	2.49	2.94	4.25
Total Debt	1.3Cr	1.29Cr	1.4Cr	1L	697
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-5L	-1L	-4L
Net Debt	-1.99Cr	-1.32Cr	-1.22Cr	-61.84L	-3.52Cr
Equity Method Investments, Total	-	-	-	-	-
Full Time Employees	65	68	67	72	72

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	1.66T	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