Spain · Delayed Price · Currency is EUR Bankinter Statistics
Total Valuation
Bankinter has a market cap or net worth of EUR 12.72 billion.
| Market Cap | 12.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Bankinter has 898.69 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 898.69M |
| Shares Outstanding | 898.69M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 36.94% |
| Float | 847.81M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.08. Bankinter's PEG ratio is 0.89.
| PE Ratio | 11.14 |
| Forward PE | 10.08 |
| PS Ratio | 4.48 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | 0.89 |
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 | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.64%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 430,054 |
| Profits Per Employee | 176,862 |
| Employee Count | 6,667 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bankinter has paid 479.76 million in taxes.
| Income Tax | 479.76M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.06, so Bankinter's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 1,591,063 |
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 2.87 billion and earned 1.18 billion in profits. Earnings per share was 1.27.
| Revenue | 2.87B |
| Gross Profit | 2.87B |
| Operating Income | 1.83B |
| Pretax Income | 1.66B |
| Net Income | 1.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 20.64 billion in cash and 11.00 billion in debt, with a net cash position of 9.64 billion or 10.73 per share.
| Cash & Cash Equivalents | 20.64B |
| Total Debt | 11.00B |
| Net Cash | 9.64B |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 7.00 |
| Working Capital | -88.79B |
Cash Flow
In the last 12 months, operating cash flow was 651.78 million and capital expenditures -37.55 million, giving a free cash flow of 614.23 million.
| Operating Cash Flow | 651.78M |
| Capital Expenditures | -37.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -350.00M |
| Free Cash Flow | 614.23M |
| FCF Per Share | 0.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.74% |
| Pretax Margin | 57.86% |
| Profit Margin | 41.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.59% |
| FCF Payout Ratio | 90.28% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.98% |
| FCF Yield | 4.78% |
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 |
Analyst Forecast
The average price target for Bankinter is 16.85, which is 19.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.85 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 10.28% |
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 | 3 |