27.09.2022 Commerzbank Aktiengesellschaft  DE000CBK1001

EQS-Adhoc: Additional provisions for CHF loan portfolio at mBank of €490m – Commerzbank’s result impacted by corresponding amount; nevertheless, more than €1bn net result expected for 2022


EQS-Ad-hoc: Commerzbank Aktiengesellschaft / Key word(s): Miscellaneous
Additional provisions for CHF loan portfolio at mBank of €490m – Commerzbank’s result impacted by corresponding amount; nevertheless, more than €1bn net result expected for 2022

27-Sep-2022 / 18:03 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

mBank in Poland will additionally provision PLN 2,336 million (appr. €490 million) for its CHF loan portfolio in Q3.

Commerzbank’s third quarter operating result is expected to be burdened by a corresponding amount which will be booked as negative revenues in “Other net income”. Nevertheless, Commerzbank still expects a net result of more than €1 billion for the financial year 2022, assuming that the economic consequences of the geopolitical developments do not deteriorate significantly and the uncertainties around energy supply do not require material additional provisions for potential future credit losses.





This release contains forward-looking statements. Forward-looking statements are statements that are not historical facts. In this release, these statements concern inter alia the expected future business of Commerzbank, efficiency gains and expected synergies, expected growth prospects and other opportunities for an increase in value of Commerzbank as well as expected future financial results, restructuring costs and other financial developments and information. These forward-looking statements are based on the management’s current plans, expectations, estimates and projections. They are subject to a number of assumptions and involve known and unknown risks, uncertainties and other factors that may cause actual results and developments to differ materially from any future results and developments expressed or implied by such forward-looking statements. Such factors include the conditions in the financial markets in Germany, in Europe, in the USA and other regions from which Commerzbank derives a substantial portion of its revenues and in which Commerzbank holds a substantial portion of its assets, the development of asset prices and market volatility, especially due to the ongoing European debt crisis, potential defaults of borrowers or trading counterparties, the implementation of its strategic initiatives to improve its business model, the reliability of its risk management policies, procedures and methods, risks arising as a result of regulatory change and other risks. Forward-looking statements therefore speak only as of the date they are made. Commerzbank has no obligation to update or release any revisions to the forward-looking statements contained in this release to reflect events or circumstances after the date of this release.

Christoph Wortig
Head of Investor Relations
Commerzbank AG
Investor Relations
Tel.: +49 69 136 - 21331
e-mail:[email protected]

27-Sep-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: Commerzbank Aktiengesellschaft
Kaiserstraße 16
60311 Frankfurt am Main
Phone: +49 (069) 136 20
Fax: -
E-mail: [email protected]
Internet: www.commerzbank.de
ISIN: DE000CBK1001
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1450609

End of Announcement EQS News Service

1450609  27-Sep-2022 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 9.399,00 9.301,00 8.570,00 8.639,00 8.186,00 7.521,00 0,00
EBITDA1,2 1.399,00 1.303,00 1.242,00 1.253,00 -233,00 1.183,00 0,00
EBITDA-Marge3 14,88 14,01 14,49 14,50 -2,85 15,73 0,00
EBIT1,4 1.399,00 1.303,00 1.242,00 1.253,00 -233,00 1.183,00 0,00
EBIT-Marge5 14,88 14,01 14,49 14,50 -2,85 15,73 0,00
Jahresüberschuss1 382,00 222,00 968,00 744,00 -2.861,00 354,00 0,00
Netto-Marge6 4,06 2,39 11,30 8,61 -34,95 4,71 0,00
Cashflow1,7 -5.728,00 20.432,00 -1.698,00 -10.787,00 33.676,00 24.261,00 0,00
Ergebnis je Aktie8 0,22 0,12 0,69 0,51 -2,33 0,23 0,20
Dividende8 0,00 0,00 0,20 0,00 0,00 0,00 0,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

WKN Kurs in € Einschätzung Börsenwert in Mio. €
CBK100 8,006 Halten 10.026,38
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,30 25,70 0,56 78,49
0,35 - 1,33 8,48
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
0,10 0,15 1,25 31.05.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
17.05.2023 03.08.2022 09.11.2022 28.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,03% 11,32% 19,69% 24,59%
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