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% 46.51% 48.89% 50.32%
EBT Margin (%) - 1.24% 21.19% 32.7% 34.51% 32.43% 40.31% 42.81% 44.63%
Net margin (%) - 5.08% 15.17% 21.26% 24.1% 21.57% 24.94% 26.9% 28.42%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.09% 0.3% 0.45% 0.5% 0.46% 0.57% 0.62% 0.66%
ROE - 1% 4.7% 7.4% 8.8% 8.3% 10.67% 12.22% 13.67%

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 1.1 1.411 1.774 2.099
Change - - - - 85.71% 69.23% 28.32% 25.7% 18.32%
Book Value Per Share 1 - 20.55 - 22.33 26.04 27.52 29.32 31.01 33.09
Change - - - - 16.59% 5.68% 6.56% 5.74% 6.73%
EPS 1 - 0.23 - 1.63 2.08 2.06 3.058 3.703 4.448
Change - - - - 27.61% -0.96% 48.46% 21.07% 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 11.8x 9.74x
PBR 1.23x 1.16x
EV / Sales 2.95x 2.77x
Yield 3.91% 4.92%

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
36.06EUR
Average target price
37.44EUR
Spread / Average Target
+3.82%

Quarterly revenue - Rate of surprise

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