Financials CaixaBank, S.A. Deutsche Boerse AG

Equities

A19JPD

ES0840609004

Banks

Real-time Estimate Tradegate 09:34:42 10/05/2024 pm IST 5-day change 1st Jan Change
100.2 EUR 0.00% Intraday chart for CaixaBank, S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,727 12,558 19,441 28,870 27,860 36,146 - -
Enterprise Value (EV) 1 16,727 12,558 19,441 28,870 27,860 36,146 36,146 36,146
P/E ratio 10.8 x 9.1 x 3.5 x 8.75 x 5.7 x 6.87 x 7.38 x 7.46 x
Yield 5.36% 1.28% 4.97% - 10.5% 8.76% 8.33% 8.3%
Capitalization / Revenue 1.94 x 1.49 x 1.89 x 2.49 x 2.02 x 2.36 x 2.47 x 2.46 x
EV / Revenue 1.94 x 1.49 x 1.89 x 2.49 x 2.02 x 2.36 x 2.47 x 2.46 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.67 x 0.5 x 0.55 x - 0.76 x 0.97 x 0.92 x 0.88 x
Nbr of stocks (in thousands) 59,78,253 59,77,356 80,53,422 78,62,223 74,77,219 73,34,875 - -
Reference price 2 2.798 2.101 2.414 3.672 3.726 4.928 4.928 4.928
Announcement Date 31/01/20 29/01/21 28/01/22 03/02/23 02/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,605 8,409 10,274 11,594 13,771 15,294 14,649 14,685
EBITDA - - - - - - - -
EBIT 1 2,855 3,830 4,343 5,574 8,419 9,235 8,573 8,420
Operating Margin 33.18% 45.55% 42.27% 48.08% 61.14% 60.38% 58.52% 57.34%
Earnings before Tax (EBT) 1 2,077 1,601 5,315 4,326 6,924 7,675 6,788 6,584
Net income 1 1,705 1,381 5,226 3,145 4,816 5,384 4,805 4,661
Net margin 19.81% 16.42% 50.87% 27.13% 34.97% 35.2% 32.8% 31.74%
EPS 2 0.2600 0.2310 0.6899 0.4196 0.6537 0.7172 0.6674 0.6608
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1500 0.0268 0.1200 - 0.3900 0.4318 0.4107 0.4090
Announcement Date 31/01/20 29/01/21 28/01/22 03/02/23 02/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,828 2,563 2,775 2,880 2,992 2,947 3,101 3,572 4,016 3,666 3,496 4,071 3,893 3,838 3,302
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,221 987 1,244 1,376 1,476 1,443 1,662 2,118 2,545 2,095 1,988 2,549 2,355 2,328 1,743
Operating Margin 43.18% 38.51% 44.83% 47.78% 49.33% 48.97% 53.6% 59.29% 63.37% 57.15% 56.86% 62.62% 60.51% 60.66% 52.77%
Earnings before Tax (EBT) 1 794 554 962 1,158 1,251 955 1,359 1,795 2,140 1,630 1,620 2,117 2,014 1,738 -
Net income 1 620 425 707 866 884 688 855 1,281 1,522 1,157 1,005 1,538 1,411 1,296 -
Net margin 21.92% 16.58% 25.48% 30.07% 29.55% 23.35% 27.57% 35.86% 37.9% 31.56% 28.75% 37.77% 36.24% 33.78% -
EPS 2 0.0874 0.0561 0.0878 0.1102 0.1163 0.0918 0.1141 0.1700 0.2036 0.1571 0.1370 0.2231 0.2066 0.1861 -
Dividend per Share 2 - - - - - - - - - - - 0.3919 - 0.1259 -
Announcement Date 29/10/21 28/01/22 29/04/22 29/07/22 28/10/22 03/02/23 05/05/23 28/07/23 27/10/23 02/02/24 30/04/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.4% 5% 6.4% - 13.2% 14.5% 12.5% 11.7%
ROA (Net income/ Total Assets) 0.4% 0.3% 0.3% - 0.7% 0.83% 0.77% 0.74%
Assets 1 4,26,250 4,60,333 17,42,000 - 6,88,000 6,45,323 6,27,458 6,32,779
Book Value Per Share 2 4.200 4.220 4.390 - 4.930 5.080 5.370 5.620
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 31/01/20 29/01/21 28/01/22 03/02/23 02/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
4.878 EUR
Average target price
5.812 EUR
Spread / Average Target
+19.14%
Consensus
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