CaixaBank, S.A. Website

CaixaBank, S.A.

BME-CABK

Basic

  • Market Cap

    €37.44B

  • EV

  • Shares Out

    7,334.88M

  • Revenue

    €13.85B

  • Employees

    45,005

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    51.89%

  • Net

    35.86%

  • FCF

    118.68%

Returns (5Yr Avg)

  • ROA

    0.56%

  • ROTA

    11.21%

  • ROE

    10.13%

  • ROCE

  • ROIC

    0.66%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €5.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

  • Net Debt

    -€223M

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    16.47%

  • Rev 5Yr

    12.78%

  • Rev 10Yr

  • Dil EPS 3Yr

    -4.62%

  • Dil EPS 5Yr

    17.16%

  • Dil EPS 10Yr

    35.22%

  • Rev Fwd 2Yr

    3.45%

  • EBITDA Fwd 2Yr

    -15.01%

  • EPS Fwd 2Yr

    1.54%

  • EPS LT Growth Est

    4.13%

Dividends

  • Yield

  • Payout

    64.52%

  • DPS

    €0.39

  • DPS Growth 3Yr

    144.54%

  • DPS Growth 5Yr

    18.18%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.36%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Interest Income On Loans

4,972

4,700

5,500

7,473

14,641

15,991

Interest Income On Investments

2,246

2,211

2,584

1,887

3,745

3,907

Interest Income, Total

7,218

6,911

8,084

9,360

18,386

19,898

Interest On Deposits

2,104

1,864

1,917

2,645

8,110

8,742

Total Interest On Borrowings

10

334

Interest Expense, Total

2,104

1,864

1,917

2,645

8,120

9,076

Net Interest Income

5,114

5,047

6,167

6,715

10,266

10,822

Income From Trading Activities

139

127

97

470

-42

-63

Gain (Loss) on Sale of Assets

-116

334

-13

-10

-28

-16

Gain (Loss) on Sale of Invest. & Securities

166

-153

15

12

68

68

Income (Loss) on Equity Invest.

425

307

425

222

281

258

Total Other Non Interest Income

2,777

2,766

3,551

3,656

3,598

4,015

Non Interest Income, Total

3,391

3,381

4,075

4,350

3,877

4,262

Revenues Before Provison For Loan Losses

8,505

8,428

10,242

11,065

14,143

15,084

Provision For Loan Losses

425

690

897

883

1,224

1,237

Total Revenues

8,080

7,738

9,345

10,182

12,919

13,847

Total Revenues % Chg.

4.2%

-4.2%

20.8%

9%

26.9%

20.6%

Salaries And Other Employee Benefits

2,978

2,841

5,588

2,420

2,564

2,564

Amort. of Goodwill & Intang. Assets

546

695

730

774

774

Occupancy Expense

540

Selling General & Admin Expenses, Total

1,210

1,160

1,706

2,356

2,422

2,490

Total Other Non Interest Expense

106

186

291

200

6

607

Non Interest Expense, Total

4,840

4,727

8,280

5,706

5,766

6,435

EBT, Excl. Unusual Items

3,240

3,011

1,065

4,476

7,153

7,412

Restructuring Charges

-978

Total Merger & Related Restructuring Charges

2

Impairment of Goodwill

Asset Writedown

-50

-97

175

-59

-60

-60

Legal Settlements

-135

-62

-225

-97

-169

-169

Other Unusual Items

-1,252

4,300

EBT, Incl. Unusual Items

2,077

1,600

5,315

4,320

6,924

7,185

Income Tax Expense

369

219

88

1,189

2,108

2,218

Earnings From Continuing Operations

1,708

1,381

5,227

3,131

4,816

4,967

Earnings Of Discontinued Operations

2

2

2

2

Minority Interest

-3

-3

-4

-2

-3

Net Income

1,705

1,381

5,226

3,129

4,816

4,966

Preferred Dividend and Other Adjustments

133

143

244

261

277

277

Net Income to Common Incl Extra Items

1,572

1,238

4,982

2,868

4,539

4,689

Net Income to Common Excl. Extra Items

1,572

1,238

4,980

2,866

4,537

4,687

Total Shares Outstanding

5,978.3

5,977.4

8,053.4

7,494.4

7,367.1

7,334.9

Weighted Avg. Shares Outstanding

5,978

5,978

7,575

7,819

7,470

7,334.9

Weighted Avg. Shares Outstanding Dil

5,978

5,978

7,575

7,819

7,470

7,334.9

EPS

0.3

0.2

0.7

0.4

0.6

0.6

EPS Diluted

0.3

0.2

0.7

0.4

0.6

0.6

Effective Tax Rate

17.8%

13.7%

1.7%

27.5%

30.4%

30.9%