Germany
· Delayed Price · Currency is EUR Commerce Bancshares Statistics
Total Valuation
FRA:CB5 has a market cap or net worth of EUR 7.41 billion.
| Market Cap | 7.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | 133.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.86M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 15.53.
| PE Ratio | 14.82 |
| Forward PE | 15.53 |
| PS Ratio | 4.87 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
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 | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 326,239 |
| Profits Per Employee | 107,192 |
| Employee Count | 4,687 |
| 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 +16.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 54.94 |
| 200-Day Moving Average | 57.62 |
| Relative Strength Index (RSI) | 48.88 |
| 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) | 4.56 |
Income Statement
In the last 12 months, FRA:CB5 had revenue of EUR 1.52 billion and earned 499.73 million in profits. Earnings per share was 3.73.
| Revenue | 1.52B |
| Gross Profit | 1.52B |
| Operating Income | 701.90M |
| Pretax Income | 647.62M |
| Net Income | 499.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 3.93 billion in cash and 2.26 billion in debt, giving a net cash position of 1.67 billion.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 2.26B |
| Net Cash | 1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 24.04 |
| Working Capital | -22.12B |
Cash Flow
In the last 12 months, operating cash flow was 537.53 million and capital expenditures -44.15 million, giving a free cash flow of 493.38 million.
| Operating Cash Flow | 537.53M |
| Capital Expenditures | -44.15M |
| Free Cash Flow | 493.38M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.15% |
| Pretax Margin | 42.58% |
| Profit Margin | 33.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.44% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.11% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.66% |
Stock Splits
The last stock split was on December 3, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |