OTC: CRZBY - Commerzbank AG

Rentabilidad a seis meses: +44.28%
Rendimiento de dividendos: +1.47%
Sector: Financials

Informes Commerzbank AG

Capitalización

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд €
15.52 9.57 14.27 14.45 8.7 6.44 8.33 9.73 13.76 13.56 9.39 9.60
Выручка, млрд €
9.8 8.87 8.92 8.62 8.85 8.77 9.65 10.39 9.92 11.75 9.52 2.31
Чистая прибыль, млрд €
1.06 0.279 0.156 0.865 0.585 -2.89 0.43 1.44 2.22 2.22 0.3570 30.57
EV, млрд €
372.86 138.16 -8.19 6.27 8.1 -96.57 -31.72 -89.31 -40.36 -40.6460 -270.11
EBIT, млрд €
7.38 5.25 4.62 5.05 1.01 -2.61 0.184 5.92 -0.759 -0.759 0.7490 -194.45
EBITDA, млрд €
7.87 5.8 5.24 5.72 2.02 -1.67 1.06 6.73 0.01 0.01 1.63 -65.41
Баланс стоимость, млрд €
29.4 28.61 28.88 28.21 29.37 27.48 28.85 30.02 31.99 31.99 29.54 1.72
FCF, млрд €
14.47 -6.09 19.52 -2.29 -11.49 32.78 -25.23 25.18 19.09 19.09 8.07 -210.69
Операционный денежный поток, млрд €
14.72 -5.73 20.43 -1.7 -10.79 33.68 -24.26 25.86 20.09 20.09 8.92 -213.24
Операционная прибыль, млрд €
1.8 0.643 4.62 5.05 1.01 -2.61 0.182 5.92 9.54 0.01 2.81 56.69
Операционные расходы, млрд €
7.33 7.23 7.43 7.1 6.99 7 7.39 7.41 0.375 7.35 5.83 -44.29
CAPEX, млрд €
0.252 0.362 0.908 0.589 0.699 0.898 0.973 0.675 0.998 0.998 0.8486 7.38


Balance

NIIF
Informes Anual Trimestral
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд €
28.53 34.81 56.64 62.27 46.19 81.21 60.21 86.65 102.69 102.69 75.39 17.33
Short Term Investments €
75.9 73.66 54.63 4 966 695.42 1292.55 184.41
Long term investments €
109.44 89.23 161.61 120.29 414.92 139.95 134.65 122.1 96.91 100.65 118.85 -6.38
Total Receivables €
0.957 1.09 0.218 0.22 0.229 0.275 0.269 0.256 0.241 0.241 0.2540 1.03
Total Current Assets €
29.48 35.91 56.86 62.49 46.42 81.49 60.48 86.9 102.93 102.93 75.64 17.26
Чистые активы, млрд €
2.49 1.72 1.6 1.55 3.49 3.21 2.88 2.43 30.02 95.77 8.41 53.79
Активы, млрд €
532.64 480.45 452.49 462.37 463.64 506.92 473.04 477.44 517.17 517.17 487.64 2.21
Short Term Debt €
277.4 25.82 151.61 -69.49
Long Term Debt €
98.33 99.02 75.19 67.5 184.28 146.44 114.49 8.14
Задолженность, млрд €
502.23 450.81 422.45 432.96 45.28 46.12 43.85 43.77 484.16 48.25 132.64 60.63
Чистый долг, млрд €
23.89 14.61 -12.61 -15.88 -0.915 -35.09 -16.36 -42.88 -102.69 -54.44 -39.5870 157.05
Долг, млрд €
375.73 124.84 46.39 45.28 46.12 83.2 43.77 48.25 48.25 53.32 1.28
Interest income €
9.63 8.31 8.56 8.65 7.46 7.27 10.33 18.26 10.39 16.12
Расходы на обслуживание долга €
5.7 4.71 4.22 3.92 3.7 2.61 2.42 3.87 9.9 9.9 4.50 21.75
Чист. проц. доходы, млрд €
4.92 4.09 4.63 4.95 4.85 4.85 6.46 8.37 20.3 5.90 11.08
Goodwill €
2.06 2.09 2.08 2.08 2.08 2.08 1.48 1.51 1.51 1.52 1.62 -6.08
Амортизация, млрд €
0.485 0.547 0.618 0.663 1.01 0.939 0.873 0.811 0.769 0.769 0.8804 -5.31
Себестоимость, млрд €
-0.095 -0.24 -1.84 -0.7250 168.55
Товарно материальные запасы €
-94.63 -130.22 -88.98 109.4 121.9 121.9 -16.5060 -205.19


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.8322 0.0749 0.2745 0.7764 0.5688 -0.4813 0.7457 1.15 1.79 1.79 0.7546 25.77
Цена акции ао 15.02 6.61 6.19 6.44 7.61 9.43 10.8 16.28 25.03 25.03 13.83 26.89
Число акций ао, млн 1252.36 1252.36 1252.36 1252.4 1252.4 1250.4 1209.09 1252.36 1245.7 1245.7 1241.99 -0.11
FCF/акцию 11.55 -4.86 15.59 -1.83 -9.17 26.21 -20.87 20.11 15.32 15.32 6.32 -210.81


Eficiencia

NIIF
Informes Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 3.61 0.9751 0.5402 3.07 1.99 -10.52 1.49 4.88 7.17 6.95 15.51 1.00 29.22
ROA, % 0.1994 0.0581 0.0345 0.1871 0.1262 -0.5701 0.0909 0.302 0.4472 0.43 4.58 0.0792 28.79
ROIC, % 0.0817 0.3754 1.5 0.4 2.97 1.58 2.28 7.36 1.75 8.73
ROS, % 1.75 10.03 6.61 -32.95 4.45 13.81 22.43 18.92 18.92 18.92 24.68 15.71 33.57
ROCE, % 17.72 15.39 17.18 0.2417 -0.5655 0.0429 1.31 -0.1526 -0.1619 -0.1619 6.25 0.0946 -22.13
Ebit margin, % 11.43 -29.71 1.91 56.97 -7.66 -6.46 -6.46 3.01 -26.30
Рентаб EBITDA, % 65.37 58.78 66.3 22.78 -19 10.95 64.77 0.1009 0.0851 0.0851 20.23 11.38 -133.90
Чистая рентаб, % 10.83 3.14 1.75 10.03 6.61 -32.95 4.45 13.81 22.43 18.92 24.68 2.87 27.68
Operation Margin, % 51.85 58.61 11.43 -29.71 1.89 56.97 96.22 0.0851 0.0851 0.0851 11.42 31.05 -46.21
Чистая процентная маржа, % 7.05 2.75 10.83 3.11 1.7 10.03 7.28 -33.26 3.01 4.61 23.20 -2.2480 12.10
Доходность FCF, % 10.56 93.25 -63.67 136.8 -15.82 -132.05 508.99 -303.09 258.7 138.74 94.26 -200.99


Impares

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
14.61 34.28 91.48 16.71 14.87 -2.23 19.36 7.78 6.02 6.33 48.41 9.16 -16.54
P/BV
0.5277 0.3343 0.4942 0.5124 0.2962 0.2343 0.2886 0.0257 0.4055 0.03 7.81 0.2501 6.48
P/S
1.58 1.08 1.6 1.68 0.9831 0.7341 0.8624 1.07 1.35 1.2 16.52 0.9999 6.55
P/FCF
0.731 -6.32 -0.7573 0.1965 -0.3299 0.3865 0.7208 0.7104 0.7104 0.7104 2.35 0.4396 -216.58
E/P
0.0109 0.0598 0.0673 -0.4488 0.0516 0.1474 0.1616 0.164 0.164 0.164 87.23 0.1377 26.02
EV/EBITDA
25.02 39.4 -50.77 92.25 64.83 32.81 32.19 -4.71 -8930.82 -4036.23 -221.77 -1761.1400 -367.81
EV/EBIT
6.24 10.94 -43.23 -5.36 117.67 53.18 53.18 53.18 35.09 -204.23
EV/S
38.92 14.4 0.6416 -3.21 -0.8698 -3.05 -9.01 -3.43 -3.43 -3.43 16.17 -3.9580 31.58
EV/FCF
-37.4 71.73 -0.4943 -0.8583 0.3328 -1.26 -4.68 -2.11 -2.11 -2.11 21.21 -1.9654 -244.68
Debt/EBITDA
16.28 8.11 7.92 48.91 11.88 6.5 4825.4 4825.4 4825.4 4825.4 -305.31 2898.92 232.46
Netdebt/Ebitda
-2.41 -2.78 -0.4539 21.05 -15.48 -6.37 -10269.2 -5443.8 -5443.8 -5443.8 -294.77 -4235.7300 223.02
Debt/Ratio
0.93 0.94 0.93 0.94 0.94 0.0917 0.0933 0.0933 0.0933 0.0933 0.13 0.2623 -37.00
Debt/Equity
14.63 15.35 14.74 17.41 17.41 1.46 1.51 0.5039 0.5039 0.5039 13.48 4.28 -50.76
Debt/Net Income
4817.03 472.89 77.39 -15.96 101.97 30.5 21.7 21.7 21.7 21.7 30.84 39.51 -26.62
Бета
1.92 1.78 1.4 0.8412 0.7608 -6.2 -6.2 -0.99 -0.2836 -228.35
Индекс Альтмана
0.0201 0.0411 -2.23 -0.0411 -0.0555 0.063 -1.16 -0.9825 -0.9825 -0.9825 50.18 -0.6235 77.67


Dividendos

NIIF
Informes Anual Trimestral
2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.657 0.25 0.3024 0.2715 0.25 0.25 0.25 0.25 0.25 0.25 0.2500 0.00
Дивиденд
6.22 10.2 15.46 13.81 3.65 0.2259 0.2236 0.2019 0.3475 0.3475 0.9298 -37.52
Див доход, ао, %
19.6 321.04 88.36 42.59 22.87 2.96 3.22 2.16 1.47 1.47 8.23 6.54 -42.24
Дивиденды / прибыль, %
25.57 89.61 160.26 28.9 42.74 0 0 17.42 11.24 11.24 521.42 52.11 -41.23


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NIIF
Informes Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
38432 38432 37516 42098 2.30