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Komercni banka, a.s. (KONN) Stock Statistics & Valuation Metrics

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Total Valuation

Komercni banka, a.s. has a market cap or net worth of EUR 7.89B. The enterprise value is EUR 619.06B.

Market Cap
EUR 7.89B
Enterprise Value
EUR 619.06B

Share Statistics

Komercni banka, a.s. has 190,049,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
190,049,270
Owned by Insiders
―
Owned by Institutions
6.99%

Financial Efficiency

Komercni banka, a.s.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 98.65%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
98.65%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
5.49M
Profits Per Employee
2.42M
Employee Count
7,121
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Komercni banka, a.s. is 7.02. Komercni banka, a.s.’s PEG ratio is 0.19.

PE Ratio
7.02
PS Ratio
3.21
PB Ratio
1.03
Price to FCF
-3.80
Price to Operating Cash Flow
-4.30
PEG Ratio
0.19

Income Statement

In the last 12 months, Komercni banka, a.s. had revenue of 39.10B and earned 17.24B in profits. Earnings per share was 91.30.

Revenue
39.10B
Gross Profit
35.67B
Operating Income
21.37B
Pretax Income
20.53B
Net Income
17.24B
EBITDA
24.34B
Earnings Per Share (EPS)
91.30

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
-172.23

Dividends & Yields

Komercni banka, a.s. pays an annual dividend of ―, resulting in a dividend yield of 8.40%

Dividend Per Share
―
Dividend Yield
8.40%
Payout Ratio
N/A
Free Cash Flow Yield
-0.25%
Earnings Yield
9.51%

Stock Price Statistics

Beta
0.41
52-Week Price Change
-7.52%
50-Day Moving Average
42.29
200-Day Moving Average
42.31
Relative Strength Index (RSI)
48.71
Average Volume (3m)
113

Important Dates

Komercni banka, a.s. upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
―

Financial Position

Komercni banka, a.s. as a current ratio of 1.07, with Debt / Equity ratio of 0.00%

Current Ratio
1.07
Quick Ratio
1.07
Debt to Market Cap
0.00
Net Debt to EBITDA
0.00
Interest Coverage Ratio
0.24

Taxes

In the past 12 months, Komercni banka, a.s. has paid 3.12B in taxes.

Income Tax
3.12B
Effective Tax Rate
0.15

Enterprise Valuation

Komercni banka, a.s. EV to EBITDA ratio is 7.14, with an EV/FCF ratio of -385.66.

EV to Sales
4.55
EV to EBITDA
7.14
EV to Free Cash Flow
-385.66
EV to Operating Cash Flow
60.79

Balance Sheet

Komercni banka, a.s. has EUR 33.85B in cash and marketable securities with EUR 77.91B in debt, giving a net cash position of -EUR 44.06B billion.

Cash & Marketable Securities
EUR 33.85B
Total Debt
EUR 77.91B
Net Cash
-EUR 44.06B
Net Cash Per Share
-EUR 231.84
Tangible Book Value Per Share
EUR 555.24

Margins

Gross margin is 100.00%, with operating margin of 223.04%, and net profit margin of 45.67%.

Gross Margin
100.00%
Operating Margin
223.04%
Pretax Margin
56.42%
Net Profit Margin
45.67%
EBITDA Margin
0.00%
EBIT Margin
-7.83%

Analyst Forecast

The average price target for Komercni banka, a.s. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.02%
EPS Growth Forecast
-0.80%