CaixaBank, S.A. (CAIXY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			4.97	0.9941	3.6	3.31	5.99	4.6	8.02	8.32	10.12		31.01	7.41	11.06
Выручка, млрд €				8.09	8.89	9.37	9.24	9.12	11.36	13.04	12.92	16.41	16.41	12.57	12.47
Чистая прибыль, млрд €				1.05	1.68	1.98	1.44	1.38	5.23	3.13	4.82	5.79	5.79	4.07	33.22
EV, млрд €	138.58	134.5				8.32	26.01	17.16	66.39	39.11	-28.63	-37.38	-37.38	11.33	-216.85
EBIT, млрд €			0.6337	1.53	2.06	2.7	2.07	1.65	5.36	4.44	6.64		6.96	4.03	26.25
EBITDA, млрд €			0.9996	1.9	2.49	3.1	2.62	2.14	6.01	5.13	7.38		7.7	4.66	23.01
Баланс стоимость, млрд €				23.53	24.25	24.03	25.12	25.25	35.39	34.23	36.31	36.83	36.83	33.60	7.84
FCF, млрд €			1.7	13.51	5.97	-5.61	-7.21	36.87	37.95	-80.79	13.52		13.52	0.0680	-213.40
Операционный денежный поток, млрд €			2.26	14.15	6.55	-4.88	-6.45	37.56	38.63	-79.88	14.24		14.24	0.8200	-217.16
Операционная прибыль, млрд €			0.6337	1.53	2.06	2.7	2.07	1.6	5.31	4.32	7.93		6.92	4.25	30.82
Операционные расходы, млрд €				5.24	6.14	6.17	5.88	5.72	7.6	7.72	4.99	16.41	16.41	8.49	23.46
CAPEX, млрд €			0.558	0.6389	0.5853	0.7365	0.757	0.69	0.678	0.916	0.7246		0.7246	0.7531	-0.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	8.19	7.59	8.91	8.92	7.75	8.74	10.44	9.6	10.13	10.37					9.86	3.48
Выручка, млрд €					2.99	3.4	3.51	3.75	4	4.03	4.05	6.72	6.57	4.12	5.10	0.44
Чистая прибыль, млрд €					0.896	0.659	0.855	1.28	1.52	1.16	1.01	1.67	1.57	1.54	1.39	5.83
EV, млрд €					-23.04	40.72	26.18	20.77	24.05	27.99	24.25	32.58	-49.47	-37.38	-0.4060	-205.96
EBIT, млрд €				1.16	1.25	0.954	1.36	1.8	2.14	1.6	1.57	-0.25	2.11		1.43	-0.28
EBITDA, млрд €				1.36	1.46	1.16	1.55	1.99	2.34	1.8	1.76	-0.056	2.31		1.63	-0.26
Баланс стоимость, млрд €					34.27	34.23	33	34.01	35.3	36.31	34.25	35.46	36.98	36.83	35.97	0.28
FCF, млрд €	0	0	0	0	0.414	0.412	0.372	0.3555	0.3688	0.3618					0.3740	-2.57
Операционный денежный поток, млрд €					0.414	0.412	0.372	0.3555	0.3688	0.3618					0.3740	-2.57
Операционная прибыль, млрд €				1.16	1.25	0.954	1.36	1.8	2.14	1.63	1.62	0.064	2.31		1.55	1.54
Операционные расходы, млрд €					1.63	1.99	1.96	1.77	1.66	2.02	2.2	0.459	4.05	4.12	2.57	15.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €						13.26	20.16	19.16	15.12	51.62	104.28	20.52	37.86	49.8	49.8	52.82	-0.72
Short Term Investments €			4.46	2.06		0.9725	0.9612		0.813							1.85	-28.85
Long term investments €				145.6	79.2	86.14	98.06	55.3	49.57	54.8	99.28	100.12	178.25			96.40	29.17
Total Receivables €					0.2053	0.0687	0.2158	0.0235	0.007	0.003	0.062	0.173	0.044		0.044	0.0578	44.43
Total Current Assets €						13.33	20.38	19.19	15.12	51.62	104.34	20.7	37.86	49.8	49.8	52.86	-0.72
Чистые активы, млрд €			3.22	4.9	3.04	3	3.08	3.21	4.92	4.95	6.4	5.92				5.08	13.02
Активы, млрд €						347.93	383.19	386.62	391.41	451.52	680.04	592.23	607.17	631	631	592.39	6.92
Short Term Debt €	7.07	6.98	80.73	80.27					1.48	2	3.28	2.58	22.27		22.27	6.32	71.99
Long Term Debt €			58.23	58.12	32.34	27.71	29.92	29.24	33.65							30.57	0.80
Задолженность, млрд €						324.37	358.5	362.56	366.26	426.24	644.61	557.97	570.83	594.14	594.14	558.76	6.87
Чистый долг, млрд €						21.08	14.09	8.86	18.45	-17.04	-53.54	29.57	-37.86	-49.8	-49.8	-25.7340	23.92
Долг, млрд €			138.96	138.39				30.4	35.13	37.5	58.8	50.09	56.76		56.76	47.66	10.07
Interest income €						7.43	7.62	7.49	7.59	7.36	5.98	9.23	10.11			8.05	5.90
Расходы на обслуживание долга €					4.02	2.6	2.22	2.04	2.1	1.86	1.92	2.32	2.22		2.22	2.08	1.12
Чист. проц. доходы, млрд €						4.16	4.75	4.91	4.95	4.9	5.98	6.92	10.11		11.32	6.57	15.35
Goodwill €				3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.46	3.17	3.09			3.16	0.26
Амортизация, млрд €						0.3702	0.4269	0.4044	0.546	0.495	0.65	0.691	0.737	0.778	0.778	0.6702	9.46
Себестоимость, млрд €													-2.38			-2.3800	0.00
Товарно материальные запасы €					7.99	6.86	6.44	1.02	-28.23	-62.7	-121.56	34.34	47.02		47.02	-26.2260	-210.74

	2010Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																									98.11	20.52	35.87	41.7	42.27	37.86	43.89	52.99	62.42	49.8	49.39	5.64
Short Term Investments €				0.8349	0.896	1.3	0.1222		0.3861		0.853	0.52	1.09																			105.97	175.75		56.84	190.26
Long term investments €																					96.17	99.28	105.23	104.94	106.55	100.12	181.87	180.6	176.77	178.25					163.52	12.23
Total Receivables €										0.0235		0.0102		0.007		0.059		0.003		0.138		0.062		0.057		0.173				0.044					0.0948	-20.44
Total Current Assets €																									98.11	20.7	35.87	41.7	42.27	37.86	43.89	64.66	70.86	49.8	53.41	5.64
Чистые активы, млрд €																	7.11	4.95	8.96	6.79	8.74	6.4		6.05	7.66	5.92			7.31						6.67	2.69
Активы, млрд €																									675.79	592.23	618.71	625.6	611.4	607.17	613.46	630.37	635.78	631	623.56	0.77
Short Term Debt €	6.98	39.71	27.39	39.44	29.43	53.99	5.14	0																		2.58				22.27					22.68	-5.42
Long Term Debt €					29.43	40.4	5.14	38.5	38.25	29.24	33.27	32.75	33.76	33.65																					32.53	2.85
Задолженность, млрд €																									51.03	557.97	51.06	53.01	56.88	56.76	56.2	594.88	598.77	594.14	380.15	59.94
Чистый долг, млрд €																									-47.08	29.57	15.19	11.3	14.61	18.89	12.31	20.47	-62.42	-49.8	-12.1100	-221.39
Долг, млрд €								38.5																	55.34	54.32	55.22	53.01	56.88	56.76	56.2	73.45	67.38		62.13	3.45
Interest income €																					1.59	1.56	1.55	2.66	1.69	2.07	2.16	2.44	2.74	2.75					2.43	5.85
Расходы на обслуживание долга €				0.5245											0.482	0.431									0.099	0.376	0.391	0.504	0.621	0.706		0.693			0.5830	12.13
Чист. проц. доходы, млрд €																							1.55	1.61	1.69	2.07	2.16	2.44	2.74	2.75	3.11	3.12			2.83	5.04
Goodwill €												3.05		3.05		3.05		3.05		3.05		3.46		3.46		3.17		3.17		3.09					3.27	-2.24
Амортизация, млрд €																									0.207	0.206	0.186	0.194	0.195	0.2	0.195	0.194	0.196	0.192	0.1954	-0.81
Себестоимость, млрд €																															0.313	1.08	5.02		2.14	152.19
Товарно материальные запасы €																			2.47	0.081	0.973	1.12		-138.49	2.04	-34.34	1.83		1.72	47.02					3.65	87.30

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.2322	0.3991	0.3378	0.205	0.2719	0.0624	0.3998	0.6447	0.8012		0.8012	0.4360	24.13
Цена акции ао			1.56	1.21	1.05	0.857	0.915	1.31	1.37	1.8	2.67	2.67	1.61	23.88
Число акций ао, млн		1070.93	2402.53	2170	5978.31	5983.37	8061.49	7826.83	7470	7222.53		7222.53	7312.84	3.84
FCF/акцию	0.4932	12.61	2.48	-2.59	-1.21	6.16	4.71	-10.32	1.81			1.81	0.2300	-208.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.039	0.0312	0.0408	0.1707	0.2033	0.157	0.1345	0.23	0.2178	0.2131		0.1905	6.30
Цена акции ао		0.9414	1.11	1.13	1.03	1.16	1.39	1.28	1.35	1.39					2.67	1.62	13.95
Число акций ао, млн	8061.48	8061.49	8060.9	7870.1	7509.64	7501.96	7502.53	7502.54	7484.7	7477.22						7493.79	-0.07
FCF/акцию					0.0551	0.0549	0.0496	0.0474	0.0493	0.0491						0.0501	-2.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				4.45	6.95	8.26	5.73	5.47	14.77	8.99	13.66	15.82		15.82	15.51	11.74	23.66
ROA, %				0.3009	0.4395	0.5133	0.3676	0.3059	0.7685	0.4919	0.8031	0.9348		0.9348	4.58	0.6608	25.03
ROIC, %	0.3505	0.4642	2.27	2.88	3.38	4.07	3.39	2.67	7.43	5.56					7.36	4.62	6.44
ROS, %					18.94	21.18	15.57	15.14	46.02	24	37.28	35.26	35.26	35.26	24.68	35.56	-5.19
ROCE, %				6.49	8.35	11.21	8.25	6.51	15.13	0.7512	1.1		18.88	18.88	6.25	8.47	23.73
Ebit margin, %							22.45	18.03	47.2	34.06	51.42		42.42	42.42		38.63	18.66
Рентаб EBITDA, %				23.49	27.98	33.09	28.35	23.46	52.92	39.36	57.13		46.91	46.91	20.23	43.96	14.86
Чистая рентаб, %				12.95	18.94	21.18	15.57	15.14	46.02	24	37.28	35.26		35.26	24.68	31.54	18.42
Operation Margin, %					23.18	28.77	22.45	17.54	46.8	33.17	61.41	45.27	42.19	42.19	11.42	45.77	-2.05
Чистая процентная маржа, %	7.63	8.86	11.02	13.5	19.73	21.01	17.25	13.74	43.87					7.42	23.20	23.12	17.33
Доходность FCF, %		-134.1	34.25	1358.71	165.59	-169.79	-120.29	801.17	472.92	-971.54	147.7					65.99	-204.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.61	1.93	2.59	3.77	4.48	3.36	2.89	4.75	4.43	4.3	15.51	3.95	5.06
ROA, %		0.1326	0.1113	0.1382	0.2059	0.2461	0.1899	0.1647	0.2685	0.2485	0.243	4.58	0.2229	5.05
ROS, %		30.01	19.4	24.35	34.12	38.06	28.7	24.83	24.85	23.95	37.35	24.68	27.94	5.41
ROCE, %	0.1775	0.2001	2.78	0.2394	0.2878	0.3519	0.2608	0.2562	-0.0408	0.3412		6.25	0.2339	-0.62
Ebit margin, %					47.82	53.51	39.57	38.66	-3.72	32.16			32.04	-9.68
Рентаб EBITDA, %	39.82	48.79	34.15	43.99	52.98	58.39	44.53	43.48	-0.8332	35.15		20.23	36.14	-9.65
Чистая рентаб, %		30.01	19.4	24.35	34.12	38.06	28.7	24.83	24.85	23.95	37.35	24.68	27.94	5.41
Operation Margin, %	33.98	41.86	28.08	38.7	47.82	53.51	40.44	40	0.9522	35.15		11.42	34.01	-8.06
Доходность FCF, %		5.34	4.72	3.56	4.04	3.85	3.86						4.01	-3.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				0.9495	2.14	1.67	4.17	3.33	1.54	3.05	1.92	2.15		2.15	48.41	2.40	-8.38
P/BV				0.0423	0.1487	0.1376	0.2386	0.1822	0.2267	0.2785	0.2539	0.3369		0.3369	7.81	0.2556	13.08
P/S				0.1229	0.4053	0.3528	0.6487	0.5045	0.7067	0.7319	0.7142	0.7569		0.7569	16.52	0.6828	8.45
P/FCF					0.6039	-0.589	-0.8314	0.1248	0.2115	-0.1029	0.677	2.29	2.29	2.29	2.35	1.07	61.03
E/P					0.4672	0.6002	0.2401	0.3001	0.6513	0.3763	0.476	0.1553	0.1866	0.1866	87.23	0.3691	-22.12
EV/EBITDA			37.09	8.52	5.99	6.08	9.93	-22.22	-21.77	7.62	-3.88			3.65	-221.77	-6.0640	-182.87
EV/EBIT							11.65	-7.81	-8.85	8.81	-4.31	4.04	-5.37	-5.37		-1.1360	-9.51
EV/S	20.47	18.62					2.81	-1.41	-4.18	3	-2.22	-2.28	-2.28	-2.28	16.17	-1.5920	-11.42
EV/FCF	73.9	-22.94					-3.61	-0.3484	-1.25	-0.4841	-2.12	2.08	-2.77	-2.77	21.21	-0.9088	17.25
Debt/EBITDA		250.66				9.04	13.41	16.16	8.44	9.76	7.69	7.37	7.37	7.37	-305.31	8.13	-2.67
Netdebt/Ebitda					5.66	2.86	7.04	-7.96	-8.91	5.76	-5.13	2.45	-6.47	-6.47	-294.77	-2.4600	-6.20
Debt/Ratio					0.94	0.94	0.0897	0.94	0.94	0.0846	0.0935	0.0935	0.0899	0.0899	0.13	0.2603	-37.46
Debt/Equity					14.78	15.09	1.4	16.88	16.88	1.46	1.56	0	0	0	13.48	7.64	2.19
Debt/Net Income	276.43	223.19					24.41	25.04	9.71	16.01	11.78	11.78	9.81	9.81	30.84	11.82	0.21
Бета								1.59	1.47	0.98	0.031	-2.23	-6.44	-6.44	-0.99	-1.2378	-234.37
Индекс Альтмана					0.1931	0.2854	0.2291	-0.122	-0.000926	0.195	0.0885	0.1118	0.1074	0.1074	50.18	0.1004	-358.75

	2017Q3	2017Q4	2018Q1	2018Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												8.65	13.26	12.22	2.57	2.19	1.91	2.4	2.3	2.42	2.16		48.41	2.24	2.49
P/BV												0.2262	0.2552	0.3165	0.0165	0.017	0.0165	0.0214	0.3413	0.3498	0.3369		7.81	0.2132	82.81
P/S												2.6	2.57	2.97	0.6941	0.6448	0.6025	0.7529	0.6545	0.6131	0.5835		16.52	0.6413	-0.64
P/FCF												18.72	21.21	28.07	24.73	25.97	25.93						2.35	25.18	4.10
E/P								0.0757	0.056	0.0794	0.0972	0.1156	0.0754	0.0819	0.1335	0.1503	0.1115						87.23	0.1105	8.14
EV/EBITDA				31.98								-4.5	11.11	4.39	3.38	3.42	3.65	3.08	5.58	-8.52			-221.77	1.44	-220.03
EV/EBIT															11.57	11.24	17.55	15.5	-130.33	-23.42				-21.8920	-215.81
EV/S		29.27	2.51	10.96											5.53	6.01	6.94	5.99	4.85	-7.53	-9.07		16.17	0.2360	-205.50
EV/FCF															58.43	65.21	77.36						21.21	67.00	9.81
Debt/EBITDA				42.17								35.02	43.18	33.05	26.65	24.36	31.62	31.93	-1311.66	29.19			-305.31	-238.9120	3.68
Netdebt/Ebitda											-53.21	-32.31	25.49	9.83	5.68	6.26	10.53	6.99	-365.5	-27.04			-294.77	-73.7520	-233.99
Debt/Ratio	0.1552	0.2463	0.0267	0.0972											0.0847	0.093	0.0935	0.0916	0.1165	0.106			0.13	0.1001	2.65
Debt/Equity	2.39	3.89	0.4246	1.61											1.56	1.61	1.56	1.64	2.07	1.82			13.48	1.74	2.48
Debt/Net Income	90.69	481.14	14.59	64.79											41.38	37.37	49.05	55.92	43.98	42.83			30.84	45.83	2.76
Бета																						-6.44	-0.99	-6.4400	0.00
Индекс Альтмана					-0.149	-0.133	-0.0835	-0.0585	-0.0494		-0.0221	-0.0705	0.1516			0.3425						0.1074	50.18	0.1018	-237.19

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1393	0.4977	0.4604	0.777	0.902	0.602	0.418	0.216	1.56	1.73				0.9052	23.51
Дивиденд			0.0259	0.0484	0.0594	0.0377	0.0253	0.0109	0.0082	0.0757	0.1787	0.1787		0.0598	47.84
Див доход, ао, %			2.79	3.23	3.9	3.76	3.29	1.09	4.88	7.05	11	9.53	8.23	5.46	27.30
Дивиденды / прибыль, %		61.11	43.97	46.14	45.45	41.83	30.27	4.13	37.65	32.46		32.46	521.42	29.27	-4.95

	2016Q3	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.011	0.0213	0.0272	0.0328	0.0265	0.0377	0.0253	0.0109	0.0528	0.0842		0.0422	17.43
Див доход, ао, %	1.31	1.41	1.75	2.1	1.95	3.64	3.99	1.01	4.66	6.58	8.23	3.98	12.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	51227	49607	44315	44670	-3.37

	CAGR 5

	CAGR 5

Investing Port

OTC: CAIXY - CaixaBank, S.A.

Reporting CaixaBank, S.A.

Capitalization

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Efficiency

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Dividends

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