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Bankinter, SA (GB:0H7O)
LSE:0H7O
Total Valuation
Bankinter has a market cap or net worth of €11.72B. The enterprise value is €18.99B.
Market Cap€11.72B
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 Employee461.85K
Profits Per Employee142.79K
Employee Count6,674
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankinter is 11.5. Bankinter’s PEG ratio is 0.44.
PE Ratio11.5
PS Ratio2.23
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 3.08B and earned 952.97M in profits. Earnings per share was 1.06.
Revenue3.08B
Gross Profit3.05B
Operating Income1.79B
Pretax Income1.36B
Net Income952.97M
EBITDA0.00
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change68.87%
50-Day Moving Average11.97
200-Day Moving Average9.80
Relative Strength Index (RSI)57.06
Average Volume (3m)500.03K
Important Dates
Bankinter upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date―
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 EBITDA0.00
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 0.00, with an EV/FCF ratio of -0.81.
EV to Sales-0.47
EV to EBITDA0.00
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.74
Balance Sheet
Bankinter has €16.21B in cash and marketable securities with €9.28B in debt, giving a net cash position of -€6.93B billion.
Cash & Marketable Securities€16.21B
Total Debt€9.28B
Net Cash-€6.93B
Net Cash Per Share-€7.71
Tangible Book Value Per Share€6.18
Margins
Gross margin is 75.67%, with operating margin of 58.19%, and net profit margin of 30.92%.
Gross Margin75.67%
Operating Margin58.19%
Pretax Margin44.11%
Net Profit Margin30.92%
EBITDA Margin0.00%
EBIT Margin-2.84%
Analyst Forecast
The average price target for Bankinter is €12.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.10
Price Target Upside-5.47% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―