mBank Statistics

Total Valuation

mBank has a market cap or net worth of EUR 10.59 billion.

Market Cap	10.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.16M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 11.50.

PE Ratio	12.61
Forward PE	11.50
PS Ratio	3.71
PB Ratio	2.09
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.09%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	367,836
Profits Per Employee	108,282
Employee Count	7,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, mBank has paid 350.13 million in taxes.

Income Tax	350.13M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.04%
50-Day Moving Average	243.88
200-Day Moving Average	217.79
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	0

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, mBank had revenue of EUR 2.85 billion and earned 839.84 million in profits. Earnings per share was 19.73.

Revenue	2.85B
Gross Profit	2.85B
Operating Income	1.67B
Pretax Income	1.19B
Net Income	839.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.73

Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 5.03 billion in debt, with a net cash position of 5.87 billion.

Cash & Cash Equivalents	10.90B
Total Debt	5.03B
Net Cash	5.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	119.32
Working Capital	-44.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.65%
Pretax Margin	41.71%
Profit Margin	29.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

mBank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	7.93%
FCF Yield	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2