Spain · Delayed Price · Currency is EUR Bankinter Statistics
Total Valuation
Bankinter has a market cap or net worth of EUR 14.77 billion.
| Market Cap | 14.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Bankinter has 898.69 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 898.69M |
| Shares Outstanding | 898.69M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 39.79% |
| Float | 639.21M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 11.85. Bankinter's PEG ratio is 1.11.
| PE Ratio | 13.33 |
| Forward PE | 11.85 |
| PS Ratio | 5.22 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | 1.11 |
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 | 19.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.86%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 425,369 |
| Profits Per Employee | 172,883 |
| Employee Count | 6,652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bankinter has paid 468.71 million in taxes.
| Income Tax | 468.71M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +30.45% 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 | +30.45% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 1,352,826 |
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 2.83 billion and earned 1.15 billion in profits. Earnings per share was 1.23.
| Revenue | 2.83B |
| Gross Profit | 2.83B |
| Operating Income | 1.79B |
| Pretax Income | 1.62B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 19.63 billion in cash and 11.96 billion in debt, with a net cash position of 7.67 billion or 8.54 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 11.96B |
| Net Cash | 7.67B |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 7.46 |
| Working Capital | -97.42B |
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 | 63.27% |
| Pretax Margin | 57.33% |
| Profit Margin | 40.77% |
| 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 3.73%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.07% |
| Buyback Yield | -2.30% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.79% |
| FCF Yield | 4.16% |
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 16.29, which is -1.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.29 |
| Price Target Difference | -1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | 9.75% |
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 |