Bankinter, S.A. (BME:BKT)

Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 11.94 billion.

Market Cap	11.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Bankinter has 898.68 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	898.68M
Shares Outstanding	898.68M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	34.27%
Float	640.17M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 11.01. Bankinter's PEG ratio is 1.34.

PE Ratio	11.97
Forward PE	11.01
PS Ratio	4.50
PB Ratio	1.85
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.71%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	400,239
Profits Per Employee	155,802
Employee Count	6,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bankinter has paid 386.74 million in taxes.

Income Tax	386.74M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +75.73% in the last 52 weeks. The beta is -0.04, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+75.73%
50-Day Moving Average	13.13
200-Day Moving Average	11.37
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	1,631,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bankinter had revenue of EUR 2.65 billion and earned 1.03 billion in profits. Earnings per share was 1.11.

Revenue	2.65B
Gross Profit	2.65B
Operating Income	1.62B
Pretax Income	1.42B
Net Income	1.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 19.97 billion in cash and 10.32 billion in debt, giving a net cash position of 9.65 billion or 10.74 per share.

Cash & Cash Equivalents	19.97B
Total Debt	10.32B
Net Cash	9.65B
Net Cash Per Share	10.74
Equity (Book Value)	6.45B
Book Value Per Share	6.91
Working Capital	-87.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.92%
Pretax Margin	53.49%
Profit Margin	38.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.53
Dividend Yield	3.99%
Dividend Growth (YoY)	16.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	3.41%
Earnings Yield	8.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 4, 2013. It was a forward split with a ratio of 1.5555728397.

Last Split Date	Apr 4, 2013
Split Type	Forward
Split Ratio	1.5555728397

Scores

Altman Z-Score	n/a
Piotroski F-Score	2