Commerzbank AG (CRZBY)
Commerzbank Statistics
Share Statistics
Commerzbank has 1.18B shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | 2.22% |
| Shares Change (QoQ) | 2.22% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is null. Commerzbank's PEG ratio is 0.17.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | -0.86 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Commerzbank has an Enterprise Value (EV) of -60.58B.
| EV / Sales | -4.9 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.98 |
| EV / FCF | 2.82 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on Equity is 7.77% and Return on Invested Capital is 0.68%.
| Return on Equity | 7.77% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 0.68% |
| Revenue Per Employee | $327,661.15 |
| Profits Per Employee | $70,955.26 |
| Employee Count | 37,728 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 989M |
| Effective Tax Rate | 25.8% |
Stock Price Statistics
The stock price has increased by 78.96% in the last 52 weeks. The beta is 0.9, so Commerzbank's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 78.96% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 41,852 |
Income Statement
In the last 12 months, Commerzbank had revenue of 12.36B and earned 2.68B in profits. Earnings per share was 2.08.
| Revenue | 12.36B |
| Gross Profit | 12.36B |
| Operating Income | 5.1B |
| Net Income | 2.68B |
| EBITDA | n/a |
| EBIT | -806M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 79.12B in cash and 0 in debt, giving a net cash position of 79.12B.
| Cash & Cash Equivalents | 79.12B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 19B |
| Total Assets | 554.65B |
| Working Capital | 79.12B |
Cash Flow
In the last 12 months, operating cash flow was -20.32B and capital expenditures -1.15B, giving a free cash flow of -21.46B.
| Operating Cash Flow | -20.32B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -21.46B |
| FCF Per Share | -18.07 |
Margins
Gross margin is 100%, with operating and profit margins of 41.24% and 21.66%.
| Gross Margin | 100% |
| Operating Margin | 41.24% |
| Pretax Margin | 31.01% |
| Profit Margin | 21.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.24% |
| FCF Margin | -173.6% |
Dividends & Yields
CRZBY pays an annual dividend of $0.64, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 72.89% |
| Payout Ratio | 27.04% |
| Earnings Yield | 14.44% |
| FCF Yield | -115.73% |
Analyst Forecast
Currently there are no analyst rating for CRZBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 25, 2013. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 25, 2013 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |