Germany
· Delayed Price · Currency is EUR Commerzbank AG Statistics
Total Valuation
Commerzbank AG has a market cap or net worth of EUR 19.51 billion.
| Market Cap | 19.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Commerzbank AG has 1.18 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.52% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.55. Commerzbank AG's PEG ratio is 0.47.
| PE Ratio | 9.25 |
| Forward PE | 8.55 |
| PS Ratio | 2.00 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 0.95 |
| PEG Ratio | 0.47 |
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 | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 259,352 |
| Profits Per Employee | 56,035 |
| Employee Count | 38,708 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.46% in the last 52 weeks. The beta is 1.08, so Commerzbank AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +72.46% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 9,094,592 |
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, Commerzbank AG had revenue of EUR 10.04 billion and earned 2.17 billion in profits. Earnings per share was 1.78.
| Revenue | 10.04B |
| Gross Profit | 10.04B |
| Operating Income | 3.64B |
| Pretax Income | 3.60B |
| Net Income | 2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 132.92 billion in cash and 65.86 billion in debt, giving a net cash position of 67.07 billion or 56.61 per share.
| Cash & Cash Equivalents | 132.92B |
| Total Debt | 65.86B |
| Net Cash | 67.07B |
| Net Cash Per Share | 56.61 |
| Equity (Book Value) | 33.39B |
| Book Value Per Share | 27.24 |
| Working Capital | -335.15B |
Cash Flow
In the last 12 months, operating cash flow was 21.51 billion and capital expenditures -998.00 million, giving a free cash flow of 20.51 billion.
| Operating Cash Flow | 21.51B |
| Capital Expenditures | -998.00M |
| Free Cash Flow | 20.51B |
| FCF Per Share | 17.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.21% |
| Pretax Margin | 35.85% |
| Profit Margin | 23.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 204.30% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.58% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.81% |
| FCF Yield | 105.12% |
Stock Splits
The last stock split was on April 24, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 24, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |