Commerzbank AG (ETR:CBK)
Germany · Delayed Price · Currency is EUR 40.91
-0.02 (-0.05%)
Aug 27, 2026, 9:05 AM CET
Commerzbank AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,883 | 11,471 | 10,423 | 9,915 | 8,668 | 8,003 |
Revenue Growth | 7.77% | 10.05% | 5.12% | 14.39% | 8.31% | 21.98% |
Net Income Net Income Growth | 2,868 | 2,316 | 2,446 | 2,030 | 1,245 | 290 |
Earnings Per Share EPS Growth | 2.60 | 2.06 | 2.06 | 1.63 | 0.99 | 0.23 |
EPS Growth | 25.60% | -0.13% | 26.40% | 63.92% | 329.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Private and Small Business Customers Private and Small Business Customers Growth | 7,107 | 6,643 | 5,969 | 4,898 | 4,874 | 4,365 |
Corporate Clients Corporate Clients Growth | 4,445 | 4,443 | 4,374 | 4,331 | 3,346 | 3,019 |
Others Others Growth | - | 341 | 25 | 577 | 428 | 533 |
Consolidation Consolidation Growth | - | 22 | -5 | 37 | -63 | -39 |
Total Total Growth | 11,833 | 11,449 | 10,363 | 9,843 | 8,585 | 7,878 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102,639 | 143,084 | 145,530 | 137,385 | 116,044 | 73,027 |
Total Debt Total Debt Growth | 101,855 | 87,048 | 76,632 | 64,934 | 65,353 | 76,811 |
Net Cash (Debt) Net Cash Growth | 784 | 56,036 | 68,898 | 72,451 | 50,691 | -3,784 |
Net Cash Growth | -93.05% | -18.67% | -4.90% | 42.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 49.77 | 58.02 | 58.16 | 40.48 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,593 | -6,727 | -20,296 | 20,282 | 25,859 | -24,261 |
Capital Expenditures CapEx Growth | -1,147 | -1,147 | -1,146 | -998 | -675 | -973 |
Free Cash Flow Free Cash Flow Growth | -8,740 | -7,874 | -21,442 | 19,284 | 25,184 | -25,234 |
Free Cash Flow Growth | - | - | - | -23.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 24.14% | 20.19% | 23.47% | 20.47% | 14.36% | 3.62% |
FCF Margin | -73.55% | -68.64% | -205.72% | 194.49% | 290.54% | -315.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 0.650 | 0.350 | 0.200 |
Dividend Per Share Growth | 69.23% | 69.23% | 85.71% | 75.00% | - |
Dividend Yield | 2.82% | 3.14% | 4.37% | 3.53% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.72 | 17.09 | 7.62 | 6.57 | 8.89 | 28.89 |
Forward PE | 11.69 | 12.50 | 8.07 | 5.40 | 7.13 | 10.38 |
P/FCF Ratio | - | - | - | 0.69 | 0.44 | - |
PS Ratio | 3.72 | 3.45 | 1.79 | 1.35 | 1.28 | 1.05 |