Komercní banka, a.s. Statistics
Total Valuation
FRA:KONN has a market cap or net worth of EUR 8.07 billion.
Market Cap | 8.07B |
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 |
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 +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.
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 8.70%.
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% |
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 |