Commerzbank AG / Fundamentals

    Income statement

    Net revenue
    €21.80B
    Cost of goods sold
    €5.97B
    Gross profit
    €15.83B
    SG&A expenses
    €36.00M
    R&D expenses
    €0.00
    EBITDA
    €2.83B
    D&A
    €0.00
    EBIT
    €10.19B
    Interest expenses
    €12.49B
    EBT
    €3.94B
    Tax expenses
    €973.00M
    Net income
    €2.76B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.83B
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €77.03B
    Cash and short-term investments
    €106.95B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €106.95B
    Property, plant & equipment
    €2.21B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    -€30.17B
    Other non-current assets
    €491.22B
    Total non-current assets
    €466.72B
    Total assets
    €573.67B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €16.61B
    Total current liabilities
    €17.03B
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €520.35B
    Total non-current liabilities
    €520.35B
    Total liabilities
    €537.37B
    Common stock
    €1.13B
    Retained earnings
    €19.46B
    Other equity
    €0.00
    Total equity
    €36.30B
    Total liabilities and shareholders' equity
    €573.67B

    Company information

    Market capitalization
    €30.70B
    Employees
    39K
    Enterprise Value
    -€44.66B

    Company ratios

    Gross margin
    72.6% Worse than peer group: 82.2%
    EBITDA margin
    13.0% Worse than peer group: 25.1%
    EBIT margin
    46.7% Better than peer group: 37.7%
    EBT margin
    18.1% Even with peer group: 21.8%
    Net margin
    12.7% Even with peer group: 15.4%
    ROE
    7.6% Even with peer group: 7.5%
    ROA
    0.5% Even with peer group: 0.7%
    Asset turnover
    3.8% Even with peer group: 4.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.0%
    Net sales per employee
    €557.96K
    Net income per employee
    €70.75K

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