Projected Income Statement: Commerzbank AG

Forecast Balance Sheet: Commerzbank AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 17/2/22 16/2/23 15/2/24 13/2/25 11/2/26 - - -
Estimates

Cash Flow Forecast: Commerzbank AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 898 973 675 998 1,146 1,147
Change - 8.35% -30.63% 47.85% 14.83% 0.09%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 24/3/21 28/3/22 27/3/23 19/3/24 26/3/25 25/3/26
1EUR in Million
Estimates

Forecast Financial Ratios: Commerzbank AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 20.72% 31.44% 38.61% 41.24% 42.98% 46.57% 48.84% 50.27%
EBT Margin (%) - 1.24% 21.19% 32.7% 34.51% 32.43% 40.38% 42.82% 44.65%
Net margin (%) - 5.08% 15.17% 21.26% 24.1% 21.57% 24.95% 26.83% 28.39%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.09% 0.3% 0.45% 0.5% - 0.57% 0.62% 0.67%
ROE - 1% 4.7% 7.4% 8.8% - 10.71% 12.26% 13.74%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - 0.35 0.65 - 1.412 1.774 2.099
Change - - - - 85.71% - - 25.61% 18.36%
Book Value Per Share 1 - 20.55 - 22.33 26.04 - 29.12 30.79 32.82
Change - - - - 16.59% - - 5.75% 6.58%
EPS 1 - 0.23 - 1.63 2.08 2.06 3.064 3.695 4.438
Change - - - - 27.61% -0.96% 48.74% 20.58% 20.12%
Nbr of stocks (in thousands) - 1,252,358 - 1,240,223 1,153,591 1,096,524 1,080,847 1,080,847 1,080,847
Announcement Date - 17/2/22 - 15/2/24 13/2/25 11/2/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 11.3x 9.35x
PBR 1.19x 1.12x
EV / Sales 2.82x 2.66x
Yield 4.09% 5.13%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
34.56EUR
Average target price
37.75EUR
Spread / Average Target
+9.22%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CBK Stock
  4. Financials Commerzbank AG