XETRCBK
Market cap18bUSD
Dec 20, Last price
15.25EUR
1D
-2.06%
1Q
-2.74%
Jan 2017
110.46%
Name
Commerzbank AG
Chart & Performance
Profile
Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers accounts, commercial payments, payment enabling, clearing and custody, and other services; trade services, including documentary collection, letters of credit, guarantees, trade facilitation, supply chain financing, buyer's credit, and forfaiting services; and bilateral loans, club deals, Schuldschein instruments, syndicated loans, bonds, private placements, other debt instruments, and Islamic financing services. It also provides money market, and commodities and precious metals products; interest, currency, and liquidity management services, as well as wealth management services. The company operates approximately 790 branches. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,915,000 -4.57% | 10,390,000 7.62% | 9,654,000 10.05% | |||||||
Cost of revenue | 10,129,000 | 1,253,000 | 1,353,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (214,000) | 9,137,000 | 8,301,000 | |||||||
NOPBT Margin | 87.94% | 85.99% | ||||||||
Operating Taxes | 1,188,000 | 612,000 | (248,000) | |||||||
Tax Rate | 6.70% | |||||||||
NOPAT | (1,402,000) | 8,525,000 | 8,549,000 | |||||||
Net income | 2,224,000 54.98% | 1,435,000 233.72% | 430,000 -114.88% | |||||||
Dividends | (250,000) | |||||||||
Dividend yield | 1.87% | |||||||||
Proceeds from repurchase of equity | (122,000) | 496,000 | ||||||||
BB yield | 0.91% | -5.92% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 47,166,000 | 45,473,000 | 45,778,000 | |||||||
Deferred revenue | 29,311,000 | 31,899,000 | ||||||||
Other long-term liabilities | 429,374,000 | (43,765,000) | (43,845,000) | |||||||
Net debt | (119,308,000) | (138,085,000) | (136,529,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,087,000 | 25,859,000 | (24,261,000) | |||||||
CAPEX | (998,000) | (675,000) | (973,000) | |||||||
Cash from investing activities | (920,000) | (713,000) | (804,000) | |||||||
Cash from financing activities | (1,094,000) | 178,000 | (1,211,000) | |||||||
FCF | (1,327,000) | 8,978,000 | 8,877,000 | |||||||
Balance | ||||||||||
Cash | 65,821,000 | 86,647,000 | 60,207,000 | |||||||
Long term investments | 100,653,000 | 96,911,000 | 122,100,000 | |||||||
Excess cash | 165,978,250 | 183,038,500 | 181,824,300 | |||||||
Stockholders' equity | 33,008,000 | 30,905,000 | 29,827,000 | |||||||
Invested Capital | 464,234,000 | 405,308,000 | 401,848,000 | |||||||
ROIC | 2.11% | 2.05% | ||||||||
ROCE | 2.03% | 1.87% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,245,699 | 1,252,358 | 1,252,358 | |||||||
Price | 10.75 22.16% | 8.80 31.56% | 6.69 27.02% | |||||||
Market cap | 13,391,268 21.51% | 11,020,747 31.56% | 8,377,020 27.02% | |||||||
EV | (104,900,732) | (126,176,253) | (127,176,980) | |||||||
EBITDA | (214,000) | 9,948,000 | 9,174,000 | |||||||
EV/EBITDA | 490.19 | |||||||||
Interest | 9,895,000 | 3,872,000 | 2,420,000 | |||||||
Interest/NOPBT | 42.38% | 29.15% |