EQS-News: SREP capital requirements for Commerzbank unchanged for 2025 – distance to MDA threshold remains comfortable
EQS-News: Commerzbank Aktiengesellschaft
/ Key word(s): Miscellaneous
In the annual Supervisory Review and Evaluation Process (SREP) the European Central Bank has determined the bank-specific capital requirements for the Commerzbank Group in 2025. The additional own funds requirement for Pillar 2 (P2R) remains unchanged at 2.25% of total capital, of which at least 1.27% must be covered with Common Equity Tier 1 (CET1) capital. The SREP decision replaces the previous SREP decision with effect from 1 January 2025. As of 30 September 2024, the pro forma CET1 requirement for the Commerzbank on Group level amounts to 10.31% of risk-weighted assets (MDA threshold) when applying the new SREP decision. The requirement consists of the CET1 minimum requirement of 4.5%, the P2R of 1.27%, the capital conservation buffer of 2.5%, the capital buffer for otherwise systemically important institutions of 1.25%, the countercyclical capital buffer of currently 0.66%, the sectoral systemic risk buffer of currently 0.1%, and an AT1 shortfall of 0.04% at that point in time. In addition, the requirement to maintain additional own funds for the leverage ratio (Pillar 2 requirement for the risk of excessive leverage – P2R-LR), which was introduced last year, remains unchanged at 0.1%. The resulting leverage ratio requirement of 3.1% is met by a leverage ratio of 4.4% as of September 2024. “With a CET1 ratio of 14.82% as of September 2024, we are well above the MDA threshold. This provides us with a comfortable buffer to continue to implement the return of capital to our shareholders – and, as planned, to increase it in the coming years,” said Commerzbank CEO Bettina Orlopp. As part of its strategic plans until 2027, Commerzbank aims for a CET1 ratio of 13.5%.
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11.12.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
Language: | English |
Company: | Commerzbank Aktiengesellschaft |
Kaiserstraße 16 | |
60311 Frankfurt am Main | |
Germany | |
Phone: | +49 (069) 136 20 |
Fax: | - |
E-mail: | newsroom@commerzbank.com |
Internet: | www.commerzbank.de |
ISIN: | DE000CBK1001 |
WKN: | CBK100 |
Indices: | DAX, CDAX, HDAX, PRIMEALL |
Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: | 2049117 |
End of News | EQS News Service |
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2049117 11.12.2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
The most important financial data at a glance | ||||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
Sales1 | 8.570,00 | 8.639,00 | 8.186,00 | 7.521,00 | 9.404,00 | 10.821,00 | 0,00 | |
EBITDA1,2 | 1.242,00 | 1.253,00 | -233,00 | 1.183,00 | 2.653,00 | 4.244,00 | 0,00 | |
EBITDA-Margin3 | 14,49 | 14,50 | -2,85 | 15,73 | 28,21 | 39,22 | 0,00 | |
EBIT1,4 | 1.242,00 | 1.253,00 | -233,00 | 1.183,00 | 2.099,00 | 3.421,00 | 0,00 | |
EBIT-Margin5 | 14,49 | 14,50 | -2,85 | 15,73 | 22,32 | 31,61 | 0,00 | |
Net Profit (Loss)1 | 968,00 | 744,00 | -2.861,00 | 354,00 | 1.393,00 | 2.214,00 | 0,00 | |
Net-Margin6 | 11,30 | 8,61 | -34,95 | 4,71 | 14,81 | 20,46 | 0,00 | |
Cashflow1,7 | -1.698,00 | -10.787,00 | 33.676,00 | 24.261,00 | 25.859,00 | 20.087,00 | 0,00 | |
Earnings per share8 | 0,69 | 0,51 | -2,33 | 0,23 | 0,99 | 1,63 | 1,25 | |
Dividend per share8 | 0,20 | 0,00 | 0,00 | 0,00 | 0,20 | 0,35 | 0,35 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
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INVESTOR-INFORMATION | ||||||
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Commerzbank | ||||||
WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
CBK100 | DE000CBK1001 | AG | 18.060,28 Mio € | 05.11.1958 | Halten | 9F2C4M6G+83 |
PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
13,61 | 14,98 | 0,91 | 36,38 | 0,63 | 0,90 | 1,67 |
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
0,20 | 0,35 | 0,35 | 2,30% |
Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
15.05.2025 | 09.05.2025 | 06.08.2025 | 06.11.2024 | 26.03.2025 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
-3,63% | +4,59% | +41,68% | +41,62% | +0,00% |
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