Commerzbank AG
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
18.2215.8313.02
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$2.35$2.70$3.29

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
46.1810.6232.60121.688.4311.58-2.2819.437.626.5412.368.43
Price/Sales ratio
1.281.171.021.740.840.760.750.861.051.461.220.84
Price/Book Value ratio
0.470.390.310.530.250.230.240.280.360.450.850.25
Price/Cash Flow ratio
4.610.78-1.580.76-4.28-0.620.19-0.340.420.72N/A-4.28
Price/Free Cash Flow ratio
6.370.79-1.490.79-3.18-0.590.20-0.330.430.76N/A-3.18
Price/Earnings Growth ratio
0.290.03-0.43-2.230.01-0.360.00-0.160.030.12-0.61-0.36
Dividend Yield
N/AN/A2.74%N/AN/A3.68%N/AN/AN/A1.71%2.63%3.68%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%118.54%98.46%100%
Operating Profit Margin
6.49%18.30%7.24%51.85%58.61%11.42%-29.70%1.88%56.96%96.21%-12.34%11.42%
Pretax Profit Margin
6.49%18.30%7.24%5.55%14.43%12.75%-29.93%1.08%19.29%34.31%22.70%14.43%
Net Profit Margin
2.77%11.05%3.14%1.43%9.99%6.61%-32.94%4.45%13.81%22.43%15.62%9.99%
Effective Tax Rate
40.61%34.42%40.59%49.49%21.52%32.50%-10.05%-236.19%30.52%34.92%28.85%21.52%
Return on Assets
0.04%0.20%0.05%0.02%0.18%0.12%-0.57%0.09%0.30%0.43%0.41%0.18%
Return On Equity
1.02%3.68%0.97%0.44%3.05%1.99%-10.51%1.49%4.78%6.95%7.49%3.05%
Return on Capital Employed
0.11%0.33%0.13%1.17%1.24%0.24%-0.56%0.04%1.31%1.84%-0.32%0.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
38.6055.84222.903.083.032.894.645.177.56N/AN/A2.89
Cash ratio
35.6054.0248.010.981.090.941.782.083.33N/AN/A0.94
Days of Sales Outstanding
15.7135.6244.968.929.319.4411.44N/A8.998.87N/A9.44
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A8.87N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A8.87N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.14N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
21.4018.1116.7915.6716.3815.7818.4416.3915.9016.1616.8116.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.271.50-0.642.29-0.19-1.213.83-2.512.482.02N/A-0.19
Free Cash Flow / Operating Cash Flow Ratio
0.720.981.060.951.341.060.971.040.970.95N/A1.06
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/A89.60%N/AN/A42.73%N/AN/AN/A11.24%N/A42.73%