Germany · Delayed Price · Currency is EUR Commerce Bancshares Statistics
Total Valuation
FRA:CB5 has a market cap or net worth of EUR 6.21 billion.
| Market Cap | 6.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 139.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 69.69% |
| Float | 120.59M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 12.38.
| PE Ratio | 13.09 |
| Forward PE | 12.38 |
| PS Ratio | 4.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 30.08 |
| 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 | 13.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 307,770 |
| Profits Per Employee | 101,628 |
| Employee Count | 4,687 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CB5 has paid 133.90 million in taxes.
| Income Tax | 133.90M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | n/a |
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) | 4.54 |
Income Statement
In the last 12 months, FRA:CB5 had revenue of EUR 1.44 billion and earned 474.20 million in profits. Earnings per share was 3.40.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 628.38M |
| Pretax Income | 615.67M |
| Net Income | 474.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 3.34 billion in cash and 2.13 billion in debt, giving a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 2.13B |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 22.97 |
| Working Capital | -20.38B |
Cash Flow
In the last 12 months, operating cash flow was 206.39 million and capital expenditures -45.20 million, giving a free cash flow of 161.20 million.
| Operating Cash Flow | 206.39M |
| Capital Expenditures | -45.20M |
| Free Cash Flow | 161.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.76% |
| Pretax Margin | 42.87% |
| Profit Margin | 33.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.46% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.64% |
| FCF Yield | 2.60% |
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
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 | 3 |