Total Valuation
CAIXABANK has a market cap or net worth of CHF84.55B. The enterprise value is CHF118.89K.
Market CapCHF84.55B
Enterprise ValueCHF118.89K
Share Statistics
CAIXABANK has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
CAIXABANK’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee547.20K
Profits Per Employee117.93K
Employee Count47,580
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAIXABANK is 14.8. CAIXABANK’s PEG ratio is 2.48.
PE Ratio14.8
PS Ratio2.82
PB Ratio1.91
Price to Fair Value1.91
Price to FCF1.75
Price to Operating Cash Flow0.00
PEG Ratio2.48
Income Statement
In the last 12 months, CAIXABANK had revenue of 26.04B and earned 5.89B in profits. Earnings per share was 0.80.
Revenue26.04B
Gross Profit17.75B
Operating Income8.39B
Pretax Income8.39B
Net Income5.89B
EBITDA8.82B
Earnings Per Share (EPS)0.80
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 Share―
Dividends & Yields
CAIXABANK 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
Beta1.37
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CAIXABANK upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
CAIXABANK as a current ratio of 0.10, with Debt / Equity ratio of 182.74%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.14
Net Debt to EBITDA4.50
Interest Coverage Ratio1.14
Taxes
In the past 12 months, CAIXABANK has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.33
Enterprise Valuation
CAIXABANK EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 2.70.
EV to Sales4.35
EV to EBITDA12.83
EV to Free Cash Flow2.70
EV to Operating Cash Flow2.67
Balance Sheet
CAIXABANK has CHF38.00B in cash and marketable securities with CHF70.69B in debt, giving a net cash position of -CHF32.69B billion.
Cash & Marketable SecuritiesCHF38.00B
Total DebtCHF70.69B
Net Cash-CHF32.69B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.73
Margins
Gross margin is 68.66%, with operating margin of 32.21%, and net profit margin of 22.63%.
Gross Margin68.66%
Operating Margin32.21%
Pretax Margin32.21%
Net Profit Margin22.63%
EBITDA Margin33.88%
EBIT Margin32.21%
Analyst Forecast
The average price target for CAIXABANK is CHF12.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF12.26
Price Target Upside6.37% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―