Financials Commerzbank AG

Equities

Market Closed - Xetra Other stock markets 11:35:21 2024-12-12 am EST			5-day change	1st Jan Change
15.17 ^EUR	+0.36%		+0.17%	+40.99%

Dec. 12	Deutsche Bank appoints ex-commercial banker as Chief Risk Officer	DP
Dec. 12	Commerzbank on The Looming Slowdown in Bank of Canada's Pace of Interest Rate Cuts	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	8,643	8,186	8,459	9,461	10,461	10,914	11,415	12,109
Change	-	-5.29%	3.33%	11.85%	10.57%	4.33%	4.59%	6.08%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,878	1,515	1,753	2,975	4,039	4,560	4,772	5,387
Change	-	-19.33%	15.71%	69.71%	35.76%	12.89%	4.67%	12.87%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,112	-2,597	105	2,005	3,421	3,584	3,845	4,450
Change	-	-	-	1,809.52%	70.62%	4.75%	7.31%	15.73%
Net income ¹	644	-2,870	430	1,435	2,224	2,245	2,364	2,817
Change	-	-	-	233.72%	54.98%	0.94%	5.33%	19.12%
Announcement Date	2/13/20	2/11/21	2/17/22	2/16/23	2/15/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	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
Net sales ¹	2,173	1,853	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	2,705	2,898	2,828	2,861
Change	-	-14.73%	22.67%	-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%	-8.01%	7.13%	-2.42%	1.16%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	500	49	674	440	352	687	119	494	454	1,008	852	366	750	943	1,097	1,206	794	1,160	1,069	1,141	978.1	1,262	1,191	1,191
Change	-	-90.2%	1,275.51%	-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%	-14.28%	29.04%	-5.66%	0.03%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	112	-277	205	-43	-2,530	73	-478	396	115	529	721	267	488	871	885	1,109	542	1,083	-	885	-	-	-	-
Change	-	-	-	-	5,783.72%	-	-	-	-70.96%	360%	36.29%	-62.97%	82.77%	78.48%	1.61%	25.31%	-51.13%	99.82%	-100%	-	-100%	-	-	-
Net income ¹	-54	-295	220	-69	-2,702	133	-527	403	421	298	470	195	472	580	565	684	395	747	538	641	304.4	-	-	-
Change	-	446.3%	-	-	3,815.94%	-	-	-	4.47%	-29.22%	57.72%	-58.51%	142.05%	22.88%	-2.59%	21.06%	-42.25%	89.11%	-27.98%	19.14%	-52.5%	-100%	-	-
Announcement Date	2/13/20	5/13/20	8/5/20	11/5/20	2/11/21	5/12/21	8/4/21	11/4/21	2/17/22	5/12/22	8/3/22	11/9/22	2/16/23	5/17/23	8/4/23	11/8/23	2/15/24	5/15/24	8/7/24	11/6/24	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/13/20	2/11/21	2/17/22	2/16/23	2/15/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	589	699	898	973	675	998
Change	-	18.68%	28.47%	8.35%	-30.63%	47.85%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/27/19	3/20/20	3/24/21	3/28/22	3/27/23	3/19/24

¹EUR in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	21.73%	18.51%	20.72%	31.44%	38.61%	41.78%	41.81%	44.48%
EBT Margin (%)	-	12.87%	-31.72%	1.24%	21.19%	32.7%	32.83%	33.69%	36.75%
Net margin (%)	-	7.45%	-35.06%	5.08%	15.17%	21.26%	20.57%	20.71%	23.26%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.14%	-0.59%	0.09%	0.3%	0.45%	0.46%	0.45%	0.48%
ROE	-	2.2%	-10.13%	1%	4.7%	7.4%	7.88%	8.1%	9.2%
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	-	0.15	-	-	-	-	0.5014	0.7431	0.9325
Change	-	-	-	-	-	-	-	48.22%	25.49%
Book Value Per Share ¹	-	22.75	19.85	20.55	-	22.33	25.46	27.54	30.53
Change	-	-	-12.75%	3.53%	-	-	13.98%	8.2%	10.84%
EPS ¹	-	0.51	-2.292	0.23	-	1.63	1.877	2.133	2.706
Change	-	-	-549.33%	-110.04%	-	-	15.16%	13.61%	26.87%
Nbr of stocks (in thousands)	-	1,252,358	1,252,358	1,252,358	-	1,240,223	1,184,669	1,184,669	1,184,669
Announcement Date	-	2/13/20	2/11/21	2/17/22	-	2/15/24	-	-	-