Commerzbank AG (CBK.DE)
Company Info
| ISIN | DE000CBK1001 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | €18.66B |
|---|---|
| EPS (TTM) | €1.77 |
| PE Ratio | 8.90 |
| PEG Ratio | 4.81 |
| Total Revenue (TTM) | €22.01B |
| Gross Profit (TTM) | €18.93B |
| EBITDA (TTM) | €657.00M |
| Year Range | €9.89 - €16.97 |
| Target Price | €18.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CBK.DE vs. UCG.MI
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Commerzbank AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Commerzbank AG had a return of 50.67% year-to-date (YTD) and 47.05% in the last 12 months. Over the past 10 years, Commerzbank AG had an annualized return of 4.76%, while the S&P 500 had an annualized return of 11.31%, indicating that Commerzbank AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 50.67% | 24.72% |
| 1 month | -4.53% | 2.30% |
| 6 months | 4.22% | 12.31% |
| 1 year | 47.05% | 32.12% |
| 5 years (annualized) | 27.25% | 13.81% |
| 10 years (annualized) | 4.76% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CBK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | 0.14% | 19.03% | 9.67% | 14.18% | -8.72% | 6.38% | -11.33% | 23.51% | -1.18% | 50.67% | ||
| 2023 | 18.44% | 10.13% | -15.82% | 3.74% | -6.61% | 10.33% | 7.14% | -6.67% | 6.31% | -5.93% | 10.79% | -4.31% | 24.42% |
| 2022 | 13.43% | -0.70% | -8.06% | -9.31% | 28.59% | -17.23% | -0.12% | -0.72% | 10.74% | 10.27% | -1.11% | 10.37% | 32.10% |
| 2021 | 4.06% | -0.91% | -3.72% | 5.03% | 20.16% | -9.34% | -9.06% | -2.39% | 8.38% | 9.75% | -1.28% | 7.28% | 27.02% |
| 2020 | -5.75% | 0.21% | -36.51% | 1.98% | 10.65% | 13.31% | 9.63% | 11.82% | -13.78% | -3.53% | 28.80% | 1.07% | 1.79% |
| 2019 | 8.27% | 15.88% | -4.89% | 16.12% | -19.06% | 0.27% | -2.47% | -16.29% | 3.16% | 0.77% | -1.90% | 4.86% | -1.84% |
| 2018 | 6.02% | -3.92% | -17.22% | 1.57% | -18.37% | -6.08% | 12.48% | -11.81% | 10.19% | -7.09% | -8.79% | -23.97% | -53.75% |
| 2017 | 10.58% | -10.13% | 17.73% | 6.10% | 4.37% | 11.10% | 6.23% | -5.78% | 10.25% | 2.22% | 3.31% | 2.88% | 72.58% |
| 2016 | -21.99% | 0.43% | 1.89% | 9.44% | -5.64% | -24.36% | 1.24% | 6.95% | -9.01% | 7.82% | 6.24% | 10.24% | -22.42% |
| 2015 | -2.82% | 12.98% | 6.59% | -5.49% | -0.25% | -5.36% | 2.79% | -15.21% | -5.70% | 6.24% | 4.10% | -8.14% | -12.82% |
| 2014 | 7.81% | 4.08% | 1.48% | -3.97% | -9.06% | -1.42% | -5.71% | 6.42% | 2.78% | 1.48% | 2.41% | -10.77% | -6.23% |
| 2013 | 12.55% | -12.45% | -18.97% | -10.79% | 5.76% | -17.10% | -4.03% | 36.84% | -3.25% | 11.27% | 15.54% | 7.04% | 9.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBK.DE is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commerzbank AG (CBK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Commerzbank AG provided a 2.21% dividend yield over the last twelve months, with an annual payout of €0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.35 | €0.20 | €0.00 | €0.00 | €0.20 | €0.20 | €0.00 | €0.00 | €0.20 |
Dividend yield | 2.21% | 1.86% | 0.00% | 0.00% | 3.80% | 3.63% | 0.00% | 0.00% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Commerzbank AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Commerzbank AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commerzbank AG was 98.53%, occurring on Apr 16, 2020. The portfolio has not yet recovered.
The current Commerzbank AG drawdown is 91.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.53% | Mar 23, 2000 | 5092 | Apr 16, 2020 | — | — | — |
| -45.14% | Jul 22, 1998 | 53 | Oct 2, 1998 | 231 | Sep 3, 1999 | 284 |
| -20.92% | Aug 21, 1997 | 47 | Oct 28, 1997 | 37 | Dec 18, 1997 | 84 |
| -16.51% | Feb 3, 1994 | 97 | Jun 27, 1994 | 384 | Jan 5, 1996 | 481 |
| -14.71% | Dec 22, 1997 | 21 | Jan 26, 1998 | 59 | Apr 22, 1998 | 80 |
Volatility
Volatility Chart
The current Commerzbank AG volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Commerzbank AG compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBK.DE in comparison to other companies of the Banks - Regional industry. Currently, CBK.DE has a PE value of 8.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CBK.DE in comparison to other companies of the Banks - Regional industry. Currently, CBK.DE has a PEG value of 4.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Commerzbank AG.
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Income Statement
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