Financials Commonwealth Bank of Australia Swiss Exchange

Equities

CBA

AU000000CBA7

Banks

Market Closed - Swiss Exchange 09:05:35 27/06/2019 pm IST 5-day change 1st Jan Change
56.13 CHF +0.68% Intraday chart for Commonwealth Bank of Australia +5.91% +5.91%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,46,361 1,22,833 1,77,004 1,53,649 1,67,927 2,11,025 - -
Enterprise Value (EV) 1 1,46,361 1,22,833 1,77,004 1,53,649 1,67,927 2,11,025 2,11,025 2,11,025
P/E ratio 17.7 x 13.3 x 18.5 x 16.1 x 17.2 x 22.1 x 22.2 x 21.1 x
Yield 5.21% 4.29% 3.5% 4.26% 4.49% 3.61% 3.63% 3.67%
Capitalization / Revenue 6 x 5.17 x 7.25 x 6.3 x 6.17 x 7.79 x 7.69 x 7.43 x
EV / Revenue 6 x 5.17 x 7.25 x 6.3 x 6.17 x 7.79 x 7.69 x 7.43 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.11 x 1.7 x 2.25 x 2.14 x 2.33 x 2.87 x 2.81 x 2.74 x
Nbr of stocks (in thousands) 17,68,068 17,69,423 17,72,345 17,00,028 16,74,748 16,72,149 - -
Reference price 2 82.78 69.42 99.87 90.38 100.3 126.2 126.2 126.2
Announcement Date 06/08/19 11/08/20 10/08/21 09/08/22 08/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,411 23,761 24,414 24,380 27,237 27,098 27,452 28,384
EBITDA - - - - - - - -
EBIT 1 13,142 12,866 12,929 13,190 15,379 14,894 14,882 15,553
Operating Margin 53.84% 54.15% 52.96% 54.1% 56.46% 54.96% 54.21% 54.8%
Earnings before Tax (EBT) 1 11,763 10,479 12,375 13,684 14,343 13,963 13,509 14,318
Net income 1 8,571 9,600 10,181 9,673 10,188 9,568 9,500 10,020
Net margin 35.11% 40.4% 41.7% 39.68% 37.41% 35.31% 34.61% 35.3%
EPS 2 4.686 5.232 5.397 5.615 5.838 5.723 5.680 5.972
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.310 2.980 3.500 3.850 4.500 4.562 4.575 4.628
Announcement Date 06/08/19 11/08/20 10/08/21 09/08/22 08/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 12,419 11,342 11,961 12,453 12,205 12,175 6,716 6,877 13,593 13,644 13,649 13,424 13,685 13,633 14,221 14,180
EBITDA - - - - - - - - - - - - - - - -
EBIT 6,990 5,876 6,395 6,534 6,617 6,573 - - 7,820 7,559 7,638 7,282 7,292 7,229 - -
Operating Margin 56.28% 51.81% 53.47% 52.47% 54.22% 53.99% - - 57.53% 55.4% 55.96% 54.25% 53.28% 53.02% - -
Earnings before Tax (EBT) - 4,092 5,387 - 6,646 7,038 - - 5,216 9,127 7,065 6,930 - - - -
Net income 6,161 3,439 4,877 5,304 5,870 3,803 - - 5,145 5,043 4,759 4,809 - - - -
Net margin 49.61% 30.32% 40.77% 42.59% 48.1% 31.24% - - 37.85% 36.96% 34.87% 35.82% - - - -
EPS - 1.892 2.594 - 3.236 2.379 - - 2.948 2.907 2.821 2.850 2.820 2.820 - -
Dividend per Share 2 2.000 0.9800 1.500 2.000 1.750 2.100 - 2.100 2.100 2.400 2.150 2.417 2.150 2.400 - -
Announcement Date 11/02/20 11/08/20 09/02/21 10/08/21 08/02/22 09/08/22 14/02/23 14/02/23 14/02/23 08/08/23 13/02/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.5% 10.3% 11.5% 12.7% 14% 13.4% 12.8% 13.2%
ROA (Net income/ Total Assets) 0.88% 0.73% 0.82% 0.84% 0.82% 0.81% 0.77% 0.8%
Assets 1 9,75,862 13,08,793 12,41,585 11,53,608 12,37,008 11,84,566 12,28,575 12,55,698
Book Value Per Share 2 39.30 40.70 44.40 42.30 43.00 43.90 44.90 46.00
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/08/19 11/08/20 10/08/21 09/08/22 08/08/23 - - -
1AUD in Million2AUD
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
SELL
Number of Analysts
15
Last Close Price
126.2 AUD
Average target price
93.33 AUD
Spread / Average Target
-26.04%
Consensus
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