Komercní banka, a.s. (FRA:KONN)
Germany flag Germany · Delayed Price · Currency is EUR
42.06
-0.10 (-0.24%)
Last updated: Oct 1, 2025, 8:01 AM CET

Komercní banka, a.s. Statistics

Total Valuation

FRA:KONN has a market cap or net worth of EUR 8.07 billion.

Market Cap8.07B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Current Share Class 188.86M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 74.16M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 11.28.

PE Ratio 10.12
Forward PE 11.28
PS Ratio 5.25
PB Ratio 1.67
P/TBV Ratio 1.93
P/FCF Ratio 5.02
P/OCF Ratio 4.75
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 5.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.62%.

Return on Equity (ROE) 16.62%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 210,247
Profits Per Employee 108,957
Employee Count7,943
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:KONN has paid 138.45 million in taxes.

Income Tax 138.45M
Effective Tax Rate 14.72%

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.84%
50-Day Moving Average 42.17
200-Day Moving Average 40.59
Relative Strength Index (RSI) 47.57
Average Volume (20 Days) 13

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, FRA:KONN had revenue of EUR 1.54 billion and earned 797.35 million in profits. Earnings per share was 4.22.

Revenue1.54B
Gross Profit 1.54B
Operating Income 928.27M
Pretax Income 940.69M
Net Income 797.35M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.22
Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 9.22 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents 5.07B
Total Debt 9.22B
Net Cash -4.16B
Net Cash Per Share n/a
Equity (Book Value) 4.84B
Book Value Per Share 25.26
Working Capital -46.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -89.98 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow 1.70B
Capital Expenditures -89.98M
Free Cash Flow 1.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 60.33%
Pretax Margin 61.14%
Profit Margin 51.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 104.55%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 8.70%.

Dividend Per Share 3.67
Dividend Yield 8.70%
Dividend Growth (YoY) 10.91%
Years of Dividend Growth 1
Payout Ratio 86.85%
Buyback Yield 0.01%
Shareholder Yield 8.70%
Earnings Yield 9.88%
FCF Yield 19.93%
Dividend Details

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 May 12, 2016. It was a forward split with a ratio of 5.

Last Split Date May 12, 2016
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 4