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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.49 EUR | -0.39% |
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-0.95% | +10.00% |
| 06-05 | IBEX edges higher at the open, eyes on US jobs and Middle East | RE |
| 06-04 | IBEX edges higher amid caution over US jobs, geopolitics and AI fatigue | RE |
Projected Income Statement: CaixaBank, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,274 | 11,594 | 13,771 | 15,873 | 16,270 | 17,226 | 18,885 | 19,988 |
| Change | - | 12.85% | 18.78% | 15.26% | 2.5% | 5.87% | 9.63% | 5.84% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,343 | 5,574 | 8,419 | 9,765 | 9,855 | 10,431 | 11,839 | 12,709 |
| Change | - | 28.34% | 51.04% | 15.99% | 0.92% | 5.84% | 13.5% | 7.35% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 5,315 | 4,326 | 6,924 | 8,319 | 8,674 | 9,343 | 10,662 | 11,508 |
| Change | - | -18.61% | 60.06% | 20.15% | 4.27% | 7.71% | 14.12% | 7.94% |
| Net income 1 | 5,226 | 3,145 | 4,816 | 5,787 | 5,891 | 6,421 | 7,300 | 7,805 |
| Change | - | -39.82% | 53.13% | 20.16% | 1.8% | 8.99% | 13.7% | 6.91% |
| Announcement Date | 28/01/22 | 03/02/23 | 02/02/24 | 30/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: CaixaBank, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 500 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/01/22 | 03/02/23 | 02/02/24 | 30/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: CaixaBank, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 403 | 358 | 440 | 412 | 317 | 386 |
| Change | - | -11.17% | 22.91% | -6.36% | -23.06% | 21.77% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 19/02/21 | 26/02/22 | 17/02/23 | 16/02/24 | 21/02/25 | 21/02/26 |
Forecast Financial Ratios: CaixaBank, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 42.27% | 48.08% | 61.14% | 61.52% | 60.57% | 60.56% | 62.69% | 63.58% |
| EBT Margin (%) | - | 51.73% | 37.31% | 50.28% | 52.41% | 53.31% | 54.24% | 56.46% | 57.58% |
| Net margin (%) | - | 50.87% | 27.13% | 34.97% | 36.46% | 36.21% | 37.27% | 38.66% | 39.05% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.3% | - | 0.7% | 0.9% | 0.9% | 0.95% | 1.01% | 1.08% |
| ROE | - | 6.4% | - | 13.2% | 15.4% | 14.9% | 16.34% | 17.76% | 18.5% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.12 | - | 0.39 | 0.44 | 0.5 | 0.5424 | 0.6352 | 0.6974 |
| Change | - | - | - | - | 12.82% | 13.64% | 8.47% | 17.11% | 9.81% |
| Book Value Per Share 1 | - | 4.39 | - | 4.93 | 5.17 | 5.49 | 5.646 | 5.961 | 6.296 |
| Change | - | - | - | - | 4.87% | 6.19% | 2.84% | 5.58% | 5.63% |
| EPS 1 | - | 0.6899 | 0.4196 | 0.6537 | 0.79 | 0.83 | 0.9147 | 1.056 | 1.159 |
| Change | - | - | -39.18% | 55.79% | 20.85% | 5.06% | 10.2% | 15.49% | 9.74% |
| Nbr of stocks (in thousands) | - | 8,053,422 | 7,862,223 | 7,477,219 | 7,174,938 | 7,008,336 | 6,970,294 | 6,970,294 | 6,970,294 |
| Announcement Date | - | 28/01/22 | 03/02/23 | 02/02/24 | 30/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.6x | 10.9x |
| PBR | 2.04x | 1.93x |
| EV / Sales | 4.65x | 4.24x |
| Yield | 4.72% | 5.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials CaixaBank, S.A.
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