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Komercni banka, a.s. (DE:KONN)
FRANKFURT:KONN
Germany Market
KONN
Komercni banka, a.s.
RESEARCH TOOLSreports

Komercni banka, a.s. (KONN) Ratios

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Komercni banka, a.s. Ratios

DE:KONN's free cash flow for Q2 2026 was Kč1.00. For the 2026 fiscal year, DE:KONN's free cash flow was decreased by Kč and operating cash flow was Kč0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.56 0.06 0.01 0.01
Quick Ratio
 0.00 2.56 0.06 0.01 0.01
Cash Ratio
 0.00 0.00 0.06 0.01 0.01
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.20 0.06 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Kč -1.59TKč -1.34TKč -1.33TKč -1.37TKč -1.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.04
Debt-to-Equity Ratio
 0.63 0.50 0.64 0.64 0.44
Debt-to-Capital Ratio
 0.39 0.33 0.39 0.39 0.30
Long-Term Debt-to-Capital Ratio
 0.39 0.33 0.39 0.39 0.30
Financial Leverage Ratio
 15.34 12.57 12.13 12.12 10.75
Debt Service Coverage Ratio
 1.07 0.27 0.24 0.21 0.32
Interest Coverage Ratio
 1.23 0.31 0.23 0.20 0.34
Debt to Market Cap
 0.39 0.29 0.51 0.58 0.43
Interest Debt Per Share
 1.40K 701.41 905.79 915.75 623.10
Net Debt to EBITDA
 -0.95 2.81 0.33 2.96 1.57
Profitability Margins
Gross Profit Margin
99.89%34.04%30.27%27.85%37.43%
EBIT Margin
56.72%19.73%15.89%14.74%21.18%
EBITDA Margin
59.46%20.78%18.85%17.36%24.11%
Operating Profit Margin
57.46%20.05%15.89%14.74%21.18%
Pretax Profit Margin
57.00%19.73%15.89%14.74%21.18%
Net Profit Margin
47.82%16.69%13.35%12.04%17.09%
Continuous Operations Profit Margin
47.12%16.49%13.48%12.20%17.30%
Net Income Per EBT
83.90%84.60%84.00%81.71%80.70%
EBT Per EBIT
99.20%98.44%100.00%100.00%100.00%
Return on Assets (ROA)
0.98%1.13%1.12%1.03%1.35%
Return on Equity (ROE)
14.26%14.19%13.61%12.48%14.51%
Return on Capital Employed (ROCE)
1.18%1.40%7.68%6.91%8.28%
Return on Invested Capital (ROIC)
0.99%22.52%6.51%5.72%6.76%
Return on Tangible Assets
0.99%1.14%1.13%1.04%1.36%
Earnings Yield
26.78%8.23%10.76%11.39%14.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 746.57 3.32K 17.18K
Payables Turnover
 0.00 0.00 33.31 13.71 11.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.79 13.20 16.20 16.14 11.77
Asset Turnover
 0.02 0.07 0.08 0.09 0.08
Working Capital Turnover Ratio
 -0.06 -0.19 -0.11 -0.12 -0.10
Cash Conversion Cycle
 0.00 0.00 -10.47 -26.51 -31.51
Days of Sales Outstanding
 0.00 0.00 0.49 0.11 0.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.96 26.62 31.53
Operating Cycle
 0.00 0.00 0.49 0.11 0.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 55.80 413.73 -54.60 200.64
Free Cash Flow Per Share
 0.00 41.63 398.58 -76.47 180.64
CapEx Per Share
 0.00 14.17 15.15 21.87 20.00
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.96 1.40 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 4.22 -0.67 1.67
Capital Expenditure Coverage Ratio
 0.00 3.94 27.30 -2.50 10.03
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.96 -0.13 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.60 -0.08 0.37
Free Cash Flow Yield
0.00%3.58%46.97%-10.54%27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 12.15 9.29 8.78 7.02
Price-to-Sales (P/S) Ratio
 5.17 2.03 1.24 1.06 1.20
Price-to-Book (P/B) Ratio
 0.57 1.72 1.27 1.10 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.92 2.13 -9.49 3.63
Price-to-Operating Cash Flow Ratio
 0.00 20.83 2.05 -13.29 3.26
Price-to-Earnings Growth (PEG) Ratio
 -1.10 2.57 0.89 -0.77 0.18
Price-to-Fair Value
 0.57 1.72 1.27 1.10 1.02
Enterprise Value Multiple
 7.75 12.58 6.91 9.05 6.54
Enterprise Value
 170.74B 282.68B 168.30B 203.59B 162.67B
EV to EBITDA
 7.73 12.58 6.91 9.05 6.54
EV to Sales
 4.60 2.61 1.30 1.57 1.58
EV to Free Cash Flow
 0.00 35.96 2.24 -14.10 4.77
EV to Operating Cash Flow
 0.00 26.83 2.15 -19.74 4.29
Tangible Book Value Per Share
 1.60K 605.09 611.50 605.43 592.48
Shareholders’ Equity Per Share
 1.80K 673.70 670.64 662.19 643.05
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.15 0.17 0.18
Revenue Per Share
 568.33 572.77 683.87 686.44 545.93
Net Income Per Share
 271.78 95.61 91.30 82.67 93.31
Tax Burden
 0.84 0.85 0.84 0.82 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.58 3.81 -0.54 1.74
Currency in CZK