Commerzbank (1CBK) AI Stock Analysis

Commerzbank

(Milan:1CBK)

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Positive Factors

Improved ProfitabilityThe shift from a 2020 loss to sustained profitability through 2022–2025 shows a materially stronger earnings base. The sharp improvement in 2025 net and EBIT margins could support capital generation and resilience, provided performance remains repeatable.

Negative Factors

Sharp Revenue DeclineThe steep 2025 revenue contraction creates uncertainty about the durability and comparability of recent earnings, even though margins improved. A weaker revenue base can constrain future profit growth and make results more sensitive to changes in banking activity and income mix.

Commerzbank (1CBK) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 40.83B
Dividend Yield: 2.93%
Average Volume (3M): 3,586
Price to Earnings (P/E): 13.4
Beta (1Y): 1.01
Revenue Growth: -2.63%
EPS Growth: 20.12%
Country: Italy
Employees: 40,110
Sector: General
Sector Strength: 55
Industry: Banks - Regional

Commerzbank Business Overview & Revenue Model

Company Description

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, Asia, and internationally. I...

Commerzbank Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1CBK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:DBK	71Outperform	EUR 56.35B	7.85	10.63%	3.32%	0.18%	7.38%
DE:PCZ	60Neutral	EUR 510.06M	6.76	6.97%	5.43%	5.93%	-20.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:UBK	46Neutral	EUR 149.03M	-258.99	-0.13%	2.78%	―	―

* General Sector Average

Performance Comparison

IT:1CBK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1CBK	Commerzbank AG (UK)	38.05	7.00	22.55%
DE:DBK	Deutsche Bank AG	30.59	0.16	0.53%
DE:PCZ	ProCredit Holding	8.54	1.49	21.07%
DE:QB7	Quirin Privatbank AG	2.96	-0.41	-12.14%
DE:UBK	UmweltBank AG	3.68	0.13	3.52%
DE:MBK	MERKUR PRIVATBANK KGaA	11.50	-7.60	-39.79%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Commerzbank AI Stock Analysis