Subject of the day
CBK.DE
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, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $3.06B | $3.46B | $2.50B | — |
| Net income | $834.00M | $462.00M | $592.00M | — |
| Diluted EPS | 0.73 | — | — | 0.67 |
$39.86
▲ +0.48 (+1.2%)
| 52w hi | $39.86 |
|---|---|
| 52w lo | $28.71 |
| Vol | 2.51M |
| As of | Aug 13 |
Our score +0.28
| Short | -0.17 |
|---|---|
| Medium | +0.35 |
| Long | +1.07 |
computed 2026-08-13
Commerzbank AG
Financial Services · Banks - Regional
| Market cap | $43.08B |
|---|---|
| Enterprise value | $43.45B |
| Trailing P/E | 15.27x |
| Forward P/E | 10.43x |
| EV / EBITDA | — |
| P / S (ttm) | 3.63x |
| Profit margin | 26.4% |
| Return on equity | 9.7% |
| Revenue growth | +10.1% |
| Earnings growth | +325.4% |
| Debt / equity | — |
| Beta vs SPX | 0.46 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 37.6% |
| Annual ret | +60.0% |
| Sharpe | 1.60 |
| Max DD | -23.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.63 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.01 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.61 | $40.13 | $39.58 | $39.86 | 2.51M |
| Aug 12 | $39.43 | $39.52 | $39.18 | $39.38 | 1.49M |
| Aug 11 | $39.10 | $39.46 | $38.91 | $39.20 | 1.38M |
| Aug 10 | $38.96 | $39.32 | $38.80 | $39.10 | 1.47M |
| Aug 7 | $38.64 | $39.70 | $38.59 | $39.00 | 2.86M |