CaixaBank, S.A. (CIXPF) 📈: 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 €		44.77	26.07	5.44	48.13	36.73	18.16	12.66	24.3	25.51	29.87			22.10	10.46
Выручка, млрд €				8.09	8.89	9.37	9.24	9.12	11.36	13.04	12.58	14.45	14.45	12.11	9.64
Чистая прибыль, млрд €				1.05	1.68	1.98	1.71	1.38	5.23	3.13	4.69	5.1	5.1	3.91	29.88
EV, млрд €	169.17	144.01				21.79	98.74	-4.65	-39.21	55.95	-8.57	-12.5	-12.5	-1.7960	21.87
EBIT, млрд €			0.6337	1.53	2.06	2.7	2.07	1.65	5.36	4.44	6.78		6.96	4.06	26.78
EBITDA, млрд €			0.9996	1.9	2.49	3.1	2.62	2.14	6.01	5.13	7.49		7.7	4.68	23.38
OIBDA, млрд €								2.53	6.11	5.97	10.52			6.28	42.80
Баланс стоимость, млрд €				23.53	24.25	24.03	25.12	25.25	35.39	34.23	35.34	33.58	33.58	32.76	5.87
FCF, млрд €				13.51	5.97	-5.61	-7.21	36.87	37.95	-80.79	14.55	14.67	14.67	4.65	-16.83
Операционный денежный поток, млрд €				14.15	6.55	-4.88	-6.45	37.56	38.63	-79.88	15.33	15.36	15.36	5.40	-16.38
Операционная прибыль, млрд €				1.53	2.06	2.7	2.07	1.6	5.31	4.32	7.72	8.04	8.04	5.40	38.11
Операционные расходы, млрд €				5.24	6.14	6.17	5.88	5.72	7.6	7.72	4.85	6.41	6.41	6.46	2.30
CAPEX, млрд €				0.6389	0.5853	0.7365	0.757	0.69	0.678	0.916	0.7797	0.6884	0.6884	0.7504	-0.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	24.45	22.4	27.02	27.65	23.54	26.06	29.74	30.02	30.61	30.34						29.35	3.09
Выручка, млрд €						3.4	3.51	3.75	4	3.89	3.85	5.92	3.57	3.63	3.86	4.17	0.05
Чистая прибыль, млрд €						0.659	0.855	1.28	1.52	1.12	0.9553	1.47	1.39	1.36	1.4	1.32	7.94
EV, млрд €						59.05	43.22	40.85	45.02	45.89	39.47	53.44	-18.57	-12.5	1.84	12.74	-45.84
EBIT, млрд €				1.16	1.25	0.954	1.36	1.8	2.14	1.57	-0.1863	-0.2201	-0.0026			0.6602	-126.12
EBITDA, млрд €				1.36	1.46	1.16	1.55	1.99	2.34	1.77	-0.000951	-0.0493	0.17			0.8459	-40.81
OIBDA, млрд €											0.5837	0.4507	-1.22			-0.0619	-227.86
Баланс стоимость, млрд €						34.23	33	34.01	35.3	35.04	32.55	33.55	36.26	33.58	36.13	34.41	2.11
FCF, млрд €					0.414	0.412	0.372	0.388	0.39	0.386						0.3896	-1.30
Операционный денежный поток, млрд €					0.414	0.412	0.372	0.388	0.39	0.386						0.3896	-1.30
Операционная прибыль, млрд €						0.954	1.36	1.8	2.14	1.57	1.54	1.97	-0.0026	2.14	2.21	1.57	7.49
Операционные расходы, млрд €						1.99	1.96	1.77	1.66	1.95	2.09	0.4042	3.57	1.49	1.65	1.84	-4.62

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	36.86	45.41	45.41	51.74	-2.53
Short Term Investments €			4.46	1.6		1.46	4.99	1 000 000 000	25.15							206.64	73.49
Long term investments €				113.1	86.02	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	0.0428		0.044	0.0576	43.64
Total Current Assets €						13.33	20.38	19.19	15.12	51.62	104.34	20.7	36.86	45.41	45.41	51.79	-2.53
Чистые активы, млрд €			3.22	3.8	3.3	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	591.04	575.32	575.32	578.03	4.97
Short Term Debt €	7.07	6.98	80.73	62.35					1.48	2	3.28	2.58	21.68		22.27	6.20	71.06
Long Term Debt €			58.23	45.14	35.12	41.5	155.44	100.53	94.21							85.36	21.82
Задолженность, млрд €						324.37	358.5	362.56	366.26	426.24	644.61	557.97	555.67	541.71	541.71	545.24	4.91
Чистый долг, млрд €						21.08	14.09	8.86	18.45	-17.04	-53.54	29.57	-36.86	-45.41	-45.41	-24.6560	21.66
Долг, млрд €			138.96	107.5					95.69	37.53	55.07	50.09	55.25		56.76	58.73	-10.40
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 €						2.6	2.22	2.04	2.1	1.86	1.92	2.32	2.16	8.62	8.62	3.38	35.89
Чист. проц. доходы, млрд €						4.16	4.75	4.91	4.95	4.9	5.98	6.92	10.11		11.3	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	0.7534	0.6851	0.6851	0.6549	6.72
Себестоимость, млрд €													-2.31			-2.3100	0.00
Товарно материальные запасы €					8.67	6.86	6.44	1.02	-28.23	-62.7	-121.56	34.34	45.77		47.02	-26.4760	-210.15

	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	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																										20.52	35.87	41.7	42.27	36.54	41.72	50.12	61.2	45.41	47.61	49.21	2.68
Short Term Investments €				0.8349	1.05	1.15	0.9103		0.3427	1 000 000 000	2.39	1.54	2.36																			45.93				210.44	-46.00
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 €												0.0102		0.007		0.059		0.003		0.138		0.062		0.057		0.173				0.0425		0.0435				0.0756	-6.84
Total Current Assets €																										20.7	35.87	41.7	42.27	36.54	41.72	61.16	61.2	45.41	47.61	51.42	2.68
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 €																										592.23	618.71	625.6	611.4	585.96	583.11	596.3	623.38	575.32	606.62	596.95	0.79
Short Term Debt €	6.98	39.71	27.39	39.44	34.53	48.01	38.25																			2.58				21.5						28.97	-9.04
Long Term Debt €					34.53	35.93	38.25	34.09	33.95	33.54	93.24	97.25	73.26	94.21																						78.30	22.94
Задолженность, млрд €																										557.97	51.06	53.01	56.88	54.77	53.42	562.72	587.09	541.71	570.47	463.08	60.59
Чистый долг, млрд €																										29.57	15.19	11.3	14.61	18.23	11.7	19.36	-61.2	-45.41	-47.61	-24.6320	-232.40
Долг, млрд €					69.06	83.94	76.5																			54.36	54.83	53.01	56.88	54.77	53.42	69.48				57.51	5.56
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 €			0.558	0.5245											0.482	0.431									0.099	0.376	0.391	0.504	0.621	0.6813						0.5147	12.62
Чист. проц. доходы, млрд €																						1.56	1.55	1.61	1.69	2.07	2.16	2.44	2.74	2.75	3.11					2.64	7.56
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 €																										0.206	0.186	0.194	0.195	0.193	0.1854	0.1708	0.1726	0.1691	0.183	0.1762	-0.26
Себестоимость, млрд €																															0.2975	2.92				1.61	213.29
Товарно материальные запасы €																				0.081	0.973	1.12		-138.49	2.04	-34.34	1.83		1.72	45.38		4.23				3.76	-165.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.23	0.29	0.32	0.49	0.23	0.3	0.4002	0.6276	0.7159		0.7159	0.4547	25.49
Цена акции ао		4.7	3.5	3.17	2.62	2.6	3.9	4.3	5.25	8.62	8.62	4.93	27.09
Число акций ао, млн	1925	10327.85	8297.01	5978.31	5977.38	8053.43	7819	6577.92	6267.8		6267.8	6939.11	0.95
FCF/акцию	7.02	0.578	-0.6766	-1.21	6.17	4.71	-10.33	2.21	2.34		2.34	1.02	-17.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.05	0.11	0.1709	0.2036	0.1516	0.1302	0.2026	0.1722	0.1904	0.1968		0.1784	8.61
Цена акции ао			3.36	3.52	3.14	3.48	3.97	4.01	4.09	4.12					7.89	8.62	5.75	16.54
Число акций ао, млн	8053.42	8053.43	8052.84	7862.23	7502.13	7494.46	7495.03	7495.04	7477.22	7367.13							7465.78	-0.34
FCF/акцию					0.0552	0.055	0.0496	0.0518	0.0522	0.06							0.0537	1.76

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	6.79	5.47	14.77	8.99	13.87	14.79		14.79	20.08	11.58	22.01
ROA, %				0.3009	0.4395	0.5133	0.4356	0.3059	0.7685	0.4919	0.8158	0.8738		0.8738	5.08	0.6512	23.36
ROIC, %	0.3505	0.5723					1.91	2.67	7.43	5.76	9.15				7.36	5.38	36.80
ROS, %					18.94	21.18	18.45	15.14	46.02	24	37.28	35.29	35.29	35.29	30.06	35.58	-5.17
ROCE, %				6.49	8.35	11.21	8.25	6.51	15.13	0.7512	1.15		20.71	20.71	11.82	8.85	26.04
Ebit margin, %							22.45	18.03	47.2	34.06	53.9		48.17	48.17		40.27	21.72
Рентаб EBITDA, %				23.49	27.98	33.09	28.35	23.46	52.92	39.36	59.54		53.27	53.27	24.00	45.71	17.82
Чистая рентаб, %				12.95	18.94	21.18	18.45	15.14	46.02	24	37.28	35.29		35.29	30.06	31.55	18.44
Operation Margin, %					23.18	28.77	22.45	17.54	46.8	33.17	61.37	55.64	55.64	55.64	26.93	50.52	3.52
Доходность FCF, %		-13.09	6.53	248.42	12.4	-15.28	-39.7	291.17	156.16	-316.7	50.03					28.19	-204.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.93	2.59	3.77	4.48	3.44	2.87	4.39	4.07	3.96	4.07		20.08	3.87	7.24
ROA, %		0.1113	0.1382	0.2048	0.2461	0.1941	0.1627	0.2494	0.2271	0.2261	0.2371		5.08	0.2205	7.82
ROS, %			24.35	34.12	38.06	28.79	24.81	24.83	38.94	37.47	36.27	35.29	30.06	34.56	7.28
ROCE, %	0.2001	2.78	0.2394	0.3135	0.3519	0.2716	-0.032	-0.0378	-0.000443			20.71	11.82	4.18	137.93
Ebit margin, %					53.51	40.36	-4.84	-3.72	-0.0728			48.17		15.98	3.60
Рентаб EBITDA, %	48.79	34.15	43.99	52.98	58.39	45.5	-0.0247	-0.8328	4.76			53.27	24.00	20.53	3.20
Чистая рентаб, %		19.4	24.35	34.12	38.06	28.79	24.81	24.83	38.94	37.47	36.27		30.06	32.46	7.89
Operation Margin, %			38.7	47.82	53.51	40.36	40	33.28	-0.0728	58.95	57.25	55.64	26.93	41.01	10.83
Доходность FCF, %	1.76	1.58	1.25	1.29	1.27	1.32								1.34	-3.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			5.19	28.58	18.51	10.65	9.17	4.65	8.43	6.03	6.46		6.46	13.27	6.95	-6.77
P/BV			0.2311	1.98	1.53	0.7228	0.5015	0.6866	0.7699	0.7996	0.979		0.979	1.70	0.7473	14.31
P/S			0.6724	5.41	3.92	1.97	1.39	2.14	2.02	2.25	2.28		2.28	2.98	2.02	10.40
P/FCF				8.06	-6.54	-2.52	0.3434	0.6404	-0.3158	2	0	0	0	2.82	0.0296	-195.48
E/P				0.035	0.054	0.0939	0.1091	0.215	0.1227	0.1612	0	0	0	87.84	0.1404	11.41
EV/EBIT						17.08	-2.61	-6.74	12.6	-1.26	6.89	-1.8	-1.8		1.94	-23.21
EV/EBITDA	-592.11	260.86				37.69	-2	-6.01	10.9	-1.14			6.23	-132.47	7.89	-149.67
EV/S	24.99	19.93				10.69	-0.4701	-3.18	4.29	-0.6812	-0.8651	-0.8651	-0.8651	1.52	-0.2603	-22.92
EV/FCF	90.21	-24.56				-13.69	-0.1163	-0.952	-0.6925	-0.589	-0.8521	-0.8521	-0.8521	1.51	-0.7875	-2.19
Debt/EBITDA	-486.38	194.71				36.52	16.16	8.44	9.76	7.38	7.37	7.37	7.37	-176.54	8.06	-2.67
Netdebt/Ebitda				5.66	2.86	7.04	-7.96	-8.91	5.76	-4.92	2.45	-5.9	-5.9	208.99	-2.3040	-7.91
Debt/Ratio	0.4085	0.3175				0.2445	0.0766	0.0746	0.0846	0.0935	0.0935	0.0986	0.0986	0.12	0.0890	5.74
Debt/Equity	5.71	4.27				3.81	1.37	1.43	1.46	1.56	0	16.12	16.12	11.32	4.39	63.73
Debt/Net Income	276.43	173.38				56.12	25.04	9.71	16.01	11.78	11.78	11.13	11.13	17.91	12.08	2.77
PEG												17.63	17.63		17.63	0.00
Бета										-0.6373	0.1254	0.5589	0.5589	0.48	0.0157	-195.72
Индекс Альтмана				0.3325	0.3892	0.2673	-0.1006	0.0278	0.2298	0.0295	0.0505	0.0525	0.0525	54.78	0.0780	13.56

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												39.54	34.79	8.03	7.05	6.15	5.95	6.95	8.06	6.65	9.12		13.27	7.35	8.92
P/BV												0.7612	0.9013	0.0516	0.0548	0.0521	0.0524	1.01	1.17	0.979	1.37		1.70	0.9163	92.08
P/S												7.67	8.47	2.17	2.08	1.93	1.86	1.98	2.29	2.02	3.01		2.98	2.23	10.11
P/FCF											56.86	63.24	79.95	77.37	78.48	75.84							2.82	74.98	3.70
E/P							0.0254	0.019	0.0262	0.0313	0.0376	0.0253	0.0287	0.0427	0.0497	0.0381							87.84	0.0369	8.53
EV/EBIT															21.04	29.23	-211.86	-242.8	7142.31			-1.8		1343.02	-157.26
EV/EBITDA			334.36	92.61								10.69	7.29	20.54	6.4	6.3	6.73	13.68	-9.77				-132.47	4.67	-208.83
EV/S				44.18										10.88	11.26	11.8	10.25	9.03	-5.2	-3.44	0.4767	-0.8651	1.52	0.0003	-162.56
EV/FCF														105.28	115.43	118.89						-0.8521	1.51	84.69	-129.99
Debt/EBITDA			250.79	77.51								43.18	33.05	26.65	24.36	30.94	-56172.45	-1409.33				7.37	-176.54	-11503.8220	-21.27
Netdebt/Ebitda											-32.31	25.49	9.83	5.68	6.26	10.3	-12302.84	-392.7	-360			-5.9	208.99	-2610.2280	-189.45
Debt/Ratio	0.1791	0.1822	0.2191	0.199										0.0847	0.093	0.0935	0.0916	0.1165				0.0986	0.12	0.0986	1.18
Debt/Equity	2.83	2.81	3.46	3.16										1.56	1.61	1.56	1.64	2.07				16.12	11.32	4.60	58.53
Debt/Net Income	155.36	106.4	427.92	108.67										41.38	37.37	48.9	55.92	47.27				11.13	17.91	40.12	-21.51
PEG																						17.63		17.63	0.00
Бета																					-6.28	0.5589	0.48	-2.8605	-129.83
Индекс Альтмана					-0.1049	-0.0517	-0.0301	-0.0233		0.0098	-0.0424	0.1867			0.3827						0.052	0.0525	54.78	0.1263	-204.37

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1393	0.4977	0.4604	0.776	0.897	0.602	0.418	0.216	1.73	3.6					1.31	43.00
Дивиденд				0.1337	0.1598	0.1	0.1463	0.0328	0.0878	0.2499	1.2	0.6244	0.9534		0.4390	80.27
Див доход, ао, %				2.87	3.61	3.29	6.91	1.09	4.54	8.45	13.53	11.95	12.74	6.64	7.91	61.43
Дивиденды / прибыль, %			43.97	46.08	45.2	35.31	30.27	4.13	37.65	35.88	70.62		70.62	49.72	35.71	18.46

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.034	0.0637	0.07	0.08	0.0798	0.1	0.1463	0.0328	0.1463	0.4805		0.1812	36.88
Див доход, ао, %	1.13	1.4	1.5	1.75	2.04	3.4	7.82	0.9941	4.16	12	6.64	5.67	28.69

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.56	5.97	7.03	6.2	4.76	4.76	-8.84
Персонал, чел				44 771	44 670		-0.11

	CAGR 5

	CAGR 5

Investing Port

CaixaBank, S.A.

Reporting CaixaBank, S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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