CBK:XETRA-Commerzbank AG (EUR)

COMMON STOCK | Banks—Regional | XETRA

Last Closing Price

EUR 5.21

Change

-0.18 (-3.38)%

Market Cap

EUR 6.51B

Volume

8.56M

Average Target Price

EUR 4.90 (-6.03%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Commerzbank AG provides banking and capital market services to private and small business customers, corporate clients, multinationals, financial service providers, and institutional clients worldwide. It operates through two segments, Private and Small-Business Customers and Corporate Clients segments. The company offers accounts, commercial payments, cheques, payment enabling, clearing and custody services, and other services; trade services, including documentary collection, letters of credit, guarantee, trade facilitation, supply chain financing, buyer's credit, and forfaiting services; and bilateral loans, club deals, schuldschein, syndicated loans, bonds, private placements, other debt instruments, and Islamic financing services. It also provides money market, and commodities and precious metals products, as well as interest, currency, and liquidity management services; and wealth management services. The company operates approximately 1,000 branches. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany. Address: Kaiserplatz, Frankfurt am Main, Germany, 60261

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SBNC:XETRA Sberbank of Russia

-0.19 (-1.67%)

EUR58.36B 7.03 N/A
BNP:XETRA BNP Paribas SA

-0.99 (-2.24%)

EUR53.45B 7.77 N/A
IES:XETRA Intesa Sanpaolo S.p.A

-0.02 (-1.04%)

EUR37.34B 4.69 N/A
LLD:XETRA Lloyds Banking Group plc

-0.02 (-3.78%)

EUR27.61B 5.33 N/A
DBK:XETRA Deutsche Bank Aktiengesellscha..

-0.14 (-1.49%)

EUR19.29B N/A N/A
SGE:XETRA Société Générale Société..

-0.66 (-3.82%)

EUR14.06B 8.57 N/A
RAW:XETRA Raiffeisen Bank International ..

-0.63 (-3.75%)

EUR5.30B 6.01 N/A
COM:XETRA comdirect bank AG

N/A

EUR1.95B 8.27 N/A
ARL:XETRA Aareal Bank AG

+0.06 (+0.29%)

EUR1.23B 29.93 N/A
UBK:XETRA UmweltBank AG

+0.05 (+0.37%)

EUR0.41B 23.89 N/A

ETFs Containing CBK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.56% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.56% 60% D- 36% F
Trailing 12 Months  
Capital Gain 0.73% 67% D+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 67% D+ 52% F
Trailing 5 Years  
Capital Gain -48.92% 38% F 10% F
Dividend Return 1.96% 22% F 7% F
Total Return -46.96% 31% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -3.72% N/A N/A 15% F
Dividend Return 0.35% N/A N/A 54% F
Total Return -3.37% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 44.56% N/A N/A 13% F
Risk Adjusted Return -7.56% N/A N/A 21% F
Market Capitalization 6.51B 63% D 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.33 7% F 30% F
Price/Book Ratio 0.22 100% A+ 99% A+
Price / Cash Flow Ratio -0.60 92% A- 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.52% 15% F 31% F
Return on Invested Capital 1.21% 53% F 27% F
Return on Assets -0.03% 19% F 27% F
Debt to Equity Ratio 147.54% 56% F 16% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.00 6% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector