Bankinter (BAKA) Stock Statistics & Valuation Metrics
Total Valuation
Bankinter has a market cap or net worth of EUR 12.51B. The enterprise value is EUR 21.99B.
- Market Cap
- EUR 12.51B
- Enterprise Value
- EUR 21.99B
Share Statistics
Bankinter has 898,866,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 898,866,150
- Owned by Insiders
- 23.38%
- Owned by Institutions
- 22.53%
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 Employee
- 706.51K
- Profits Per Employee
- 163.49K
- Employee Count
- 6,667
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bankinter is 10.71. Bankinter’s PEG ratio is 0.76.
- PE Ratio
- 10.71
- PS Ratio
- 2.63
- PB Ratio
- 1.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.76
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.
- Revenue
- 4.71B
- Gross Profit
- 3.08B
- Operating Income
- 1.64B
- Pretax Income
- 1.54B
- Net Income
- 1.09B
- EBITDA
- 1.64B
- Earnings Per Share (EPS)
- 1.20
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Bankinter pays an annual dividend of ―, resulting in a dividend yield of 4.35%
- Dividend Per Share
- ―
- Dividend Yield
- 4.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.43%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 8.39%
- 50-Day Moving Average
- 15.87
- 200-Day Moving Average
- 14.68
- Relative Strength Index (RSI)
- 29.93
- Average Volume (3m)
- 97
Important Dates
Bankinter upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Bankinter as a current ratio of 0.14, with Debt / Equity ratio of 161.96%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- -2.82
- Interest Coverage Ratio
- 1.00
Taxes
In the past 12 months, Bankinter has paid 445.20M in taxes.
- Income Tax
- 445.20M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Bankinter EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.18
- EV to EBITDA
- 12.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Bankinter has EUR 17.82B in cash and marketable securities with EUR 9.98B in debt, giving a net cash position of EUR 7.84B billion.
- Cash & Marketable Securities
- EUR 17.82B
- Total Debt
- EUR 9.98B
- Net Cash
- EUR 7.84B
- Net Cash Per Share
- EUR 8.72
- Tangible Book Value Per Share
- EUR 6.55
Margins
Gross margin is 76.03%, with operating margin of 34.86%, and net profit margin of 24.78%.
- Gross Margin
- 76.03%
- Operating Margin
- 34.86%
- Pretax Margin
- 34.86%
- Net Profit Margin
- 24.78%
- EBITDA Margin
- 34.86%
- EBIT Margin
- 34.86%
Analyst Forecast
The average price target for Bankinter is EUR 17.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.24
- Price Target Upside
- 23.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 0.36%
- EPS Growth Forecast
- 14.10%
Scores
- Smart Score
- 7
- AI Score
- ―
