Financials Commerzbank AG

Equities

Market Closed - Xetra Other stock markets 09:12:34 14/07/2025 pm IST			5-day change	1st Jan Change
28.91 ^EUR	+2.16%		+1.05%	+83.85%

14/07	COMMERZBANK AG : JP Morgan remains its Buy rating	ZD
14/07	German 30-year yield hits 21-month top, continuing steady march higher	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,186	8,459	9,461	10,461	11,106	12,058	12,862	13,542
Change	-	3.33%	11.85%	10.57%	6.17%	8.57%	6.67%	5.29%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,515	1,753	2,975	4,039	4,580	5,334	5,880	6,447
Change	-	15.71%	69.71%	35.76%	13.39%	16.47%	10.22%	9.65%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-2,597	105	2,005	3,421	3,833	3,659	5,009	5,438
Change	-	104.04%	1,809.52%	70.62%	12.04%	-4.54%	36.89%	8.58%
Net income ¹	-2,870	430	1,435	2,224	2,677	2,234	3,118	3,406
Change	-	114.98%	233.72%	54.98%	20.37%	-16.54%	39.58%	9.23%
Announcement Date	11/02/21	17/02/22	16/02/23	15/02/24	13/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	2,273	2,033	2,029	2,492	1,862	2,006	2,099	2,795	2,422	1,886	2,363	2,862	2,970	2,997	2,409	3,046	2,957	2,941	2,956	3,073	2,971	2,964	3,028	-
Change	-	-10.56%	-0.2%	22.82%	-25.28%	7.73%	4.64%	33.16%	-13.35%	-22.13%	25.29%	21.12%	3.77%	0.91%	-19.62%	26.44%	-2.92%	-0.54%	0.51%	3.96%	-3.31%	-0.26%	2.17%	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	674	440	352	687	119	494	454	1,008	852	366	750	943	1,097	1,206	794	1,160	1,069	1,141	1,210	1,350	1,316	1,278	1,237	-
Change	-	-34.72%	-20%	95.17%	-82.68%	315.13%	-8.1%	122.03%	-15.48%	-57.04%	104.92%	25.73%	16.33%	9.94%	-34.16%	46.1%	-7.84%	6.74%	6.05%	11.57%	-2.55%	-2.87%	-3.22%	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	205	-43	-2,530	73	-478	396	115	529	721	267	488	871	885	1,109	542	1,083	-	885	996	1,187	-	-	-	-
Change	-	-120.98%	-5,783.72%	102.89%	-754.79%	182.85%	-70.96%	360%	36.29%	-62.97%	82.77%	78.48%	1.61%	25.31%	-51.13%	99.82%	-	-	12.54%	19.18%	-	-	-	-
Net income ¹	220	-69	-2,702	133	-527	403	421	298	470	195	472	580	565	684	395	747	538	641	750	834	266.4	640.1	642.1	858.1
Change	-	-131.36%	-3,815.94%	104.92%	-496.24%	176.47%	4.47%	-29.22%	57.72%	-58.51%	142.05%	22.88%	-2.59%	21.06%	-42.25%	89.11%	-27.98%	19.14%	17%	11.2%	-68.05%	140.26%	0.31%	33.64%
Announcement Date	05/08/20	05/11/20	11/02/21	12/05/21	04/08/21	04/11/21	17/02/22	12/05/22	03/08/22	09/11/22	16/02/23	17/05/23	04/08/23	08/11/23	15/02/24	15/05/24	07/08/24	06/11/24	13/02/25	09/05/25	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	11/02/21	17/02/22	16/02/23	15/02/24	13/02/25	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	699	898	973	675	998	1,146
Change	-	28.47%	8.35%	-30.63%	47.85%	14.83%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	20/03/20	24/03/21	28/03/22	27/03/23	19/03/24	26/03/25

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	18.51%	20.72%	31.44%	38.61%	41.24%	44.24%	45.72%	47.61%
EBT Margin (%)	-	-31.72%	1.24%	21.19%	32.7%	34.51%	30.35%	38.94%	40.16%
Net margin (%)	-	-35.06%	5.08%	15.17%	21.26%	24.1%	18.53%	24.25%	25.15%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-0.59%	0.09%	0.3%	0.45%	0.5%	0.44%	0.52%	0.57%
ROE	-	-10.13%	1%	4.7%	7.4%	8.8%	8.13%	9.97%	11.03%
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	-	-	-	-	-	0.65	0.8566	1.166	1.458
Change	-	-	-	-	-	-	31.79%	36.16%	25.01%
Book Value Per Share ¹	-	19.85	20.55	-	22.33	26.04	27.53	29.52	31.99
Change	-	-	3.53%	-	-	16.59%	5.74%	7.21%	8.37%
EPS ¹	-	-2.292	0.23	-	1.63	2.08	1.929	2.94	3.441
Change	-	-	110.04%	-	-	27.61%	-7.24%	52.37%	17.04%
Nbr of stocks (in thousands)	-	12,52,358	12,52,358	-	12,40,223	11,84,669	11,80,402	11,80,402	11,80,402
Announcement Date	-	11/02/21	17/02/22	-	15/02/24	13/02/25	-	-	-