Germany · Delayed Price · Currency is EUR Komercní banka, a.s. Statistics
Total Valuation
FRA:KONN has a market cap or net worth of EUR 8.17 billion.
| Market Cap | 8.17B |
| 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 (%) | 9.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 11.64.
| PE Ratio | 10.25 |
| Forward PE | 11.64 |
| PS Ratio | 5.31 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.81 |
| 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 | 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 Count | 7,943 |
| 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 +34.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 25 |
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.
| Revenue | 1.54B |
| 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 |
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 |
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 |
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 8.59%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 9.76% |
| FCF Yield | 19.68% |
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 |