Commerzbank AG (ETR:CBK)
Germany · Delayed Price · Currency is EUR 38.49
-0.86 (-2.19%)
Aug 6, 2026, 5:35 PM 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 | 11,830 | 11,449 | 10,364 | 9,843 | 8,587 | 7,881 |
Revenue Growth | 7.41% | 10.47% | 5.29% | 14.63% | 8.96% | 22.43% |
Net Income Net Income Growth | 3,137 | 2,624 | 2,677 | 2,224 | 1,435 | 430 |
Earnings Per Share EPS Growth | 2.61 | 2.06 | 2.06 | 1.63 | 0.99 | 0.23 |
EPS Growth | 26.09% | 0% | 26.38% | 64.65% | 330.44% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Corporate Clients Corporate Clients Growth | 4,443 | 4,374 | 4,331 | 3,346 | 3,019 |
Private and Small Business Customers Private and Small Business Customers Growth | 6,643 | 5,969 | 4,898 | 4,874 | 4,365 |
Others Others Growth | 341 | 25 | 577 | 428 | 533 |
Consolidation Consolidation Growth | 22 | -5 | 37 | -63 | -39 |
Total Total Growth | 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 | 58,960 | 26,060 | 73,001 | 93,126 | 75,233 | 49,507 |
Total Debt Total Debt Growth | 490,115 | 81,959 | 440,519 | 419,809 | 390,385 | 373,976 |
Net Cash (Debt) Net Cash Growth | -431,155 | -55,899 | -367,518 | -326,683 | -315,152 | -324,469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -391.43 | -49.65 | -309.49 | -262.25 | -251.65 | -259.09 |
| 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 | -1,146 | -998 | -675 | -973 |
Free Cash Flow Free Cash Flow Growth | -7,593 | -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 |
Pretax Margin | 40.64% | 34.47% | 36.99% | 34.57% | 23.35% | 1.33% |
Profit Margin | 28.85% | 24.96% | 27.45% | 22.49% | 16.22% | 4.49% |
FCF Margin | -64.18% | -68.77% | -206.89% | 195.92% | 293.28% | -320.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 2.80% | 1.80% | 2.22% | 1.87% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 14.11 | 17.52 | 7.63 | 6.60 | 8.93 | 29.08 |
Forward PE | 11.26 | 12.50 | 8.07 | 5.40 | 7.13 | 10.38 |
P/FCF Ratio | - | - | - | 0.70 | 0.44 | - |
PS Ratio | 3.51 | 3.46 | 1.75 | 1.36 | 1.29 | 1.06 |