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Bankinter, SA (ES:BKT)
BME:BKT
Total Valuation
Bankinter has a market cap or net worth of €12.39B. The enterprise value is €18.99B.
Market Cap€12.39B
Enterprise Value€18.99B
Share Statistics
Bankinter has 898,866,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,866,150
Owned by Insiders23.37%
Owned by Institutions―
Financial Efficiency
Bankinter’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee379.52K
Profits Per Employee142.79K
Employee Count6,674
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankinter is 12.1. Bankinter’s PEG ratio is 0.44.
PE Ratio12.1
PS Ratio2.71
PB Ratio1.17
Price to Fair Value1.17
Price to FCF3.83
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Bankinter had revenue of 2.53B and earned 952.97M in profits. Earnings per share was 1.06.
Revenue2.53B
Gross Profit3.08B
Operating Income1.79B
Pretax Income1.36B
Net Income952.97M
EBITDA1.45B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bankinter pays an annual dividend of €0.15, resulting in a dividend yield of 4.12%
Dividend Per Share€0.15
Dividend Yield4.12%
Payout Ratio51.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change88.29%
50-Day Moving Average12.91
200-Day Moving Average10.61
Relative Strength Index (RSI)71.86
Average Volume (3m)1.31M
Important Dates
Bankinter upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Bankinter as a current ratio of 0.27, with Debt / Equity ratio of 163.68%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap3.03
Net Debt to EBITDA3.61
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Bankinter has paid 406.73M in taxes.
Income Tax406.73M
Effective Tax Rate0.30
Enterprise Valuation
Bankinter EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 6.76.
EV to Sales4.77
EV to EBITDA8.36
EV to Free Cash Flow6.76
EV to Operating Cash Flow6.23
Balance Sheet
Bankinter has €13.12B in cash and marketable securities with €10.17B in debt, giving a net cash position of €2.95B billion.
Cash & Marketable Securities€13.12B
Total Debt€10.17B
Net Cash€2.95B
Net Cash Per Share€3.29
Tangible Book Value Per Share€6.18
Margins
Gross margin is 75.67%, with operating margin of 70.81%, and net profit margin of 37.62%.
Gross Margin75.67%
Operating Margin70.81%
Pretax Margin53.68%
Net Profit Margin37.62%
EBITDA Margin57.13%
EBIT Margin70.81%
Analyst Forecast
The average price target for Bankinter is €13.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.12
Price Target Upside-4.86% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.36%
EPS Growth Forecast13.42%