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Commerzbank BRSE:CBK Stock Report

Last Price

CHF 11.01

Market Cap

CHF 17.6b

7D

0%

1Y

0%

Updated

17 Nov, 2024

Data

Company Financials +

Commerzbank AG

BRSE:CBK Stock Report

Market Cap: CHF 17.6b

CBK Stock Overview

Provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, Asia, and internationally. More details

CBK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 69.8% below our estimate of its fair value

Earnings are forecast to grow 8.2% per year

Earnings have grown 46% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Commerzbank AG Competitors

Liechtensteinische Landesbank

SWX:LLBN

CHF 2.2b

Banque Cantonale Vaudoise

SWX:BCVN

CHF 7.7b

Graubündner Kantonalbank

SWX:GRKP

CHF 4.4b

Luzerner Kantonalbank

SWX:LUKN

CHF 3.4b

Price History & Performance

Summary of share price highs, lows and changes for Commerzbank
Historical stock prices
Current Share Price€11.01
52 Week High€0
52 Week Low€0
Beta1.08
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change69.38%
5 Year Change59.04%
Change since IPO-11.57%

Recent News & Updates

Recent updates

Shareholder Returns

CBKCH BanksCH Market
7D0%1.0%1.6%
1Y0%-1.6%6.5%

Return vs Industry: CBK exceeded the Swiss Banks industry which returned -3% over the past year.

Return vs Market: CBK underperformed the Swiss Market which returned 6.1% over the past year.

Price Volatility

Is CBK's price volatile compared to industry and market?
CBK volatility
CBK Average Weekly Movementn/a
Banks Industry Average Movement1.6%
Market Average Movement3.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market1.6%

Stable Share Price: CBK's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine CBK's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
187039,090Bettina Orloppwww.commerzbank.com

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, Asia, and internationally. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers saving, checking, business, and current accounts; term deposits; pension; credit and debit cards; payment solutions; overdraft services; various loans; and insurance products.

Commerzbank AG Fundamentals Summary

How do Commerzbank's earnings and revenue compare to its market cap?
CBK fundamental statistics
Market capCHF 17.61b
Earnings (TTM)CHF 1.99b
Revenue (TTM)CHF 9.21b

8.9x

P/E Ratio

0.6x

P/B Ratio

Is CBK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBK income statement (TTM)
Revenue€9.85b
Cost of Revenue€0
Gross Profit€9.85b
Other Expenses€7.72b
Earnings€2.13b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)1.80
Gross Margin100.00%
Net Profit Margin21.59%
Debt/Equity Ratio53.9%

How did CBK perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/17 16:10
End of Day Share Price 2024/08/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Commerzbank AG is covered by 48 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tomasz GrzelakBaader Helvea Equity Research
Christian WeizBaader Helvea Equity Research
Jesús Gómez DominguezBanco Santander