Commerzbank AG CBK.DE
Composite 57/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 33/100 — a moderate mark against it.
Momentum ranks 81/100 — a strong point in its favour. Income ranks 72/100 — a moderate point in its favour. Valuation ranks 72/100 — a moderate point in its favour.
Growth ranks 33/100 — a moderate mark against it. Balance-sheet strength ranks 43/100 — a slight mark against it.
What the company does Commerzbank AG is a German bank offering retail, corporate, and institutional banking, wealth management, and capital markets services across Germany and internationally.
Key financials ROE 8%, ROA 0.5%, gross/net margins 100%/23%. Revenue grew 4%, EPS 15%. Dividend yield 3%, payout 30%. Sideravia scores: Valuation 75 (top quintile), Income 82, Quality 55, Growth 44.
Stock health 12-month momentum +20%, 3-month +8%. RSI 46 (neutral). Trading 6% below 52-week high. Overall Sideravia score 57 (average quality, attractive valuation).
Price vs fair value The stock trades at a PREMIUM of 5.60% to our fair-value estimate of 34.79 and a discount of 8.63% to the 13-analyst 12-month target of 40.03. - Commerzbank agrees to talks with UniCredit after two-year standoff (AFP) - Simply Wall St: “Posts Decade Best Quarter, But Is The Valuation Already Priced In?” - Forward P/E 12.24 vs trailing 17.26 signals valuation concern - Dividend yield 3% supports income appeal despite premium
Looking forward Forward PEG 0.30 suggests valuation may be supported by earnings growth, but macro headwinds and premium to fair value warrant caution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.