Bankinter, S.A. (BME:BKT)

Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 11.09 billion.

Market Cap	11.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Bankinter has 898.68 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	898.68M
Shares Outstanding	898.68M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	30.95%
Float	640.07M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 10.65. Bankinter's PEG ratio is 1.75.

PE Ratio	11.65
Forward PE	10.65
PS Ratio	4.18
PB Ratio	1.79
P/TBV Ratio	1.88
P/FCF Ratio	7.25
P/OCF Ratio	7.03
PEG Ratio	1.75

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	7.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.57%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	398,096
Profits Per Employee	147,406
Employee Count	6,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bankinter has paid 377.58 million in taxes.

Income Tax	377.58M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +56.46% in the last 52 weeks. The beta is 0.41, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+56.46%
50-Day Moving Average	11.42
200-Day Moving Average	9.49
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	1,611,188

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 982.17 million in profits. Earnings per share was 1.06.

Revenue	2.65B
Gross Profit	2.65B
Operating Income	1.56B
Pretax Income	1.36B
Net Income	982.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 19.57 billion in cash and 11.47 billion in debt, giving a net cash position of 8.10 billion or 9.02 per share.

Cash & Cash Equivalents	19.57B
Total Debt	11.47B
Net Cash	8.10B
Net Cash Per Share	9.02
Equity (Book Value)	6.21B
Book Value Per Share	7.25
Working Capital	-89.47B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -48.46 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-48.46M
Free Cash Flow	1.53B
FCF Per Share	1.70

Margins

Gross Margin	n/a
Operating Margin	58.91%
Pretax Margin	51.26%
Profit Margin	37.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.66%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.53
Dividend Yield	4.29%
Dividend Growth (YoY)	16.14%
Years of Dividend Growth	4
Payout Ratio	52.04%
Buyback Yield	1.55%
Shareholder Yield	5.79%
Earnings Yield	8.85%
FCF Yield	13.79%

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	4