Bankinter SA

Bankinter SA

14.01
EUR
-1.24
(-8.13%)
1.27EPS
11.52P/E
13.17BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Bankinter SA carries a market capitalization of 13.17B, placing it among publicly traded companies globally. Its enterprise value stands at 11.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.17B
Enterprise Value11.46B

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

Valuation Ratios

As of June 30, 2026, Bankinter SA trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 1.96.

PE Ratio11.52
PS Ratio4.14
PB Ratio1.96
P/TBV Ratio2.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.46B versus a market cap of 13.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.56

Financial Position

These figures are as of June 30, 2026.

Debt / Equity164.80

Financial Efficiency

EUR

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 481,759.43 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 Employee481,759.43
Employee Count6,673.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Bankinter SA recorded 476.78M 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 1.63B, leaving 1.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax476.78M
Effective Tax Rate29.21

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bankinter SA's stock has gained approximately 5.06% over the past 52 weeks. The 50-day moving average sits at 16.21, while the 200-day moving average is 14.89.

52-Week Price Change5.06%
50-Day Moving Average16.21
200-Day Moving Average14.89

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bankinter SA generated 3.22B in revenue and converted that into 1.16B in net income, yielding earnings per share of 1.27.

Revenue3.22B
Pretax Income1.63B
Net Income1.16B
Earnings Per Share (EPS)1.27

Balance Sheet

EUR

As of June 30, 2026, Bankinter SA holds 12.76B in cash and equivalents against 11.05B in total debt, resulting in a net debt position of -12.76B.

Cash & Cash Equivalents12.76B
Total Debt11.05B
Net Debt-12.76B
Equity (Book Value)6.70B
Book Value Per Share7.46

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