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Commerzbank (DE:CBK)
XETRA:CBK
Germany Market
CBK
Commerzbank
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Commerzbank (CBK) Ratios

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Commerzbank Ratios

DE:CBK's free cash flow for Q2 2025 was €0.55. For the 2025 fiscal year, DE:CBK's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.21 5.17 3.35
Quick Ratio
 0.00 0.00 0.21 10.33 7.57
Cash Ratio
 0.00 0.00 0.18 5.15 3.34
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 -0.05 1.02 1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -507.74B€ -470.17B€ -429.00B€ -381.23B€ -359.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.10 0.21 0.09
Debt-to-Equity Ratio
 4.22 4.22 1.59 3.41 1.46
Debt-to-Capital Ratio
 0.81 0.81 0.61 0.77 0.59
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.61 0.77 0.59
Financial Leverage Ratio
 17.84 17.84 16.09 16.17 15.91
Debt Service Coverage Ratio
 0.34 0.00 0.28 0.30 0.57
Interest Coverage Ratio
 0.47 0.00 0.30 0.34 0.52
Debt to Market Cap
 3.69 3.47 2.94 7.89 3.95
Interest Debt Per Share
 134.03 126.62 57.07 95.63 38.04
Net Debt to EBITDA
 20.84 20.85 -5.22 1.57 -15.23
Profitability Margins
Gross Profit Margin
57.96%93.51%48.97%54.42%72.85%
EBIT Margin
19.27%35.46%15.18%15.68%14.06%
EBITDA Margin
19.27%35.46%18.38%19.22%19.74%
Operating Profit Margin
19.27%35.46%15.18%15.68%14.06%
Pretax Profit Margin
19.27%35.46%15.18%15.68%14.06%
Net Profit Margin
12.82%23.57%10.60%10.25%10.06%
Continuous Operations Profit Margin
13.96%25.68%11.27%10.20%9.77%
Net Income Per EBT
66.49%66.48%69.84%65.35%71.57%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.43%0.43%0.48%0.43%0.30%
Return on Equity (ROE)
7.90%7.76%7.77%6.95%4.78%
Return on Capital Employed (ROCE)
0.65%0.65%3.04%0.68%0.44%
Return on Invested Capital (ROIC)
0.47%0.47%2.26%0.45%0.86%
Return on Tangible Assets
0.44%0.44%0.48%0.43%0.30%
Earnings Yield
6.70%6.45%14.33%16.32%12.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 119.08 90.07 55.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.10 -0.04
Fixed Asset Turnover
 9.79 5.32 11.26 9.23 5.88
Asset Turnover
 0.03 0.02 0.05 0.04 0.03
Working Capital Turnover Ratio
 0.36 -0.09 -0.20 0.30 0.33
Cash Conversion Cycle
 0.00 0.00 3.07 -3.79K -10.31K
Days of Sales Outstanding
 0.00 0.00 3.07 4.05 6.55
Days of Inventory Outstanding
 0.00 0.00 0.00 -3.80K -10.31K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 3.07 -3.79K -10.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.94 -17.11 16.28 20.65
Free Cash Flow Per Share
 0.00 44.92 -18.07 15.48 20.11
CapEx Per Share
 0.00 1.02 0.97 0.80 0.54
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.06 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 23.65 -11.46 14.07 38.31
Capital Expenditure Coverage Ratio
 0.00 45.14 -17.73 20.32 38.31
Operating Cash Flow Coverage Ratio
 0.00 0.36 -0.37 0.19 0.59
Operating Cash Flow to Sales Ratio
 0.00 4.65 -0.80 0.93 1.81
Free Cash Flow Yield
0.00%124.43%-114.89%141.50%227.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.58 15.51 6.98 6.13 7.71
Price-to-Sales (P/S) Ratio
 1.87 3.66 0.74 0.63 0.78
Price-to-Book (P/B) Ratio
 1.13 1.20 0.54 0.43 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.80 -0.87 0.71 0.44
Price-to-Operating Cash Flow Ratio
 0.00 0.79 -0.92 0.67 0.43
Price-to-Earnings Growth (PEG) Ratio
 -6.12 1.29 0.25 0.09 0.02
Price-to-Fair Value
 1.13 1.20 0.54 0.43 0.37
Enterprise Value Multiple
 30.53 31.15 -1.20 4.83 -11.30
Enterprise Value
 121.46B 122.96B -5.56B 20.16B -31.81B
EV to EBITDA
 30.76 31.15 -1.20 4.83 -11.30
EV to Sales
 5.93 11.05 -0.22 0.93 -2.23
EV to Free Cash Flow
 0.00 2.43 0.26 1.05 -1.26
EV to Operating Cash Flow
 0.00 2.37 0.27 0.99 -1.23
Tangible Book Value Per Share
 29.72 29.73 28.57 25.38 23.68
Shareholders’ Equity Per Share
 30.01 30.02 29.03 25.68 23.97
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.35 0.31
Revenue Per Share
 18.17 9.88 21.26 17.43 11.39
Net Income Per Share
 2.33 2.33 2.25 1.79 1.15
Tax Burden
 0.66 0.66 0.70 0.65 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.06 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 22.36 -7.14 9.16 18.56
Currency in EUR