Education
About Us
Working with TipRanks
Follow Us
Bankinter, SA (GB:0H7O)
LSE:0H7O
Total Valuation
Bankinter has a market cap or net worth of €12.74B. The enterprise value is €8.12B.
Market Cap€12.74B
Enterprise Value€8.12B
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 Insiders28.69%
Owned by Institutions―
Financial Efficiency
Bankinter’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee705.77K
Profits Per Employee163.32K
Employee Count6,674
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankinter is 11.7. Bankinter’s PEG ratio is 0.88.
PE Ratio11.7
PS Ratio2.70
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-1.28
Price to Operating Cash Flow0.00
PEG Ratio0.88
Income Statement
In the last 12 months, Bankinter had revenue of 4.71B and earned 1.09B in profits. Earnings per share was 1.20.
Revenue4.71B
Gross Profit3.08B
Operating Income1.64B
Pretax Income1.54B
Net Income1.09B
EBITDA1.64B
Earnings Per Share (EPS)1.20
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
Beta0.84
52-Week Price Change55.35%
50-Day Moving Average14.21
200-Day Moving Average12.82
Relative Strength Index (RSI)49.69
Average Volume (3m)544.99K
Important Dates
Bankinter upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Bankinter as a current ratio of 0.14, with Debt / Equity ratio of 161.96%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.82
Net Debt to EBITDA-2.82
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Bankinter has paid 445.20M in taxes.
Income Tax445.20M
Effective Tax Rate0.29
Enterprise Valuation
Bankinter EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -0.82.
EV to Sales1.72
EV to EBITDA4.96
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82
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€6.72
Margins
Gross margin is 65.43%, with operating margin of 34.74%, and net profit margin of 23.14%.
Gross Margin65.43%
Operating Margin34.74%
Pretax Margin32.59%
Net Profit Margin23.14%
EBITDA Margin34.74%
EBIT Margin34.74%
Analyst Forecast
The average price target for Bankinter is €15.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.25
Price Target Upside7.55% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―