Bankinter SA

Bankinter SA

13.82
CHF
+0.22
(+1.60%)
1.17EPS
Jan 28Next Earn

Important Dates

Bankinter SA's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Bankinter SA has 898.70M shares outstanding.

Shares Outstanding898.70M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity164.80

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Bankinter SA posted a return on equity (ROE) of 18.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. The company generates approximately 444,624.38 in revenue per employee across its workforce of 6,673.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.12
Return on Assets (ROA)0.87
Return on Capital Employed (ROCE)6.99
Revenue Per Employee444,624.38
Employee Count6,673.75

Taxes

CHF

Over the twelve months ended June 30, 2026, Bankinter SA recorded 440.03M in income tax expense. That works out to an effective tax rate of 29.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.51B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax440.03M
Effective Tax Rate29.21

Stock Price Statistics

As of the close on July 3, 2026, Bankinter SA's stock has gained approximately 91.88% over the past 52 weeks.

52-Week Price Change91.88%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Bankinter SA generated 2.97B in revenue and converted that into 1.07B in net income, yielding earnings per share of 1.17.

Revenue2.97B
Pretax Income1.51B
Net Income1.07B
Earnings Per Share (EPS)1.17

Balance Sheet

CHF

As of June 30, 2026, Bankinter SA holds 11.77B in cash and equivalents against 10.19B in total debt, resulting in a net debt position of -11.77B.

Cash & Cash Equivalents11.77B
Total Debt10.19B
Net Debt-11.77B
Equity (Book Value)6.19B
Book Value Per Share6.88

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin50.76
Profit Margin35.93

Stock Splits

Bankinter SA's most recent stock split took place on April 4, 2013 with a 9:14 split ratio.

Last Split Date4/4/2013
Split Ratio9:14