Amerant Bancorp Inc. (FRA:0KZA)
Germany flag Germany · Delayed Price · Currency is EUR
17.50
+1.20 (7.36%)
Last updated: Aug 14, 2025

Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of EUR 727.80 million.

Market Cap 727.80M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 41.71M
Shares Outstanding n/a
Shares Change (YoY) +18.55%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.92M

Valuation Ratios

The trailing PE ratio is 232.45 and the forward PE ratio is 9.71.

PE Ratio 232.45
Forward PE 9.71
PS Ratio 2.80
PB Ratio 0.92
P/TBV Ratio 0.94
P/FCF Ratio 5.56
P/OCF Ratio 5.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 6.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.44%.

Return on Equity (ROE) 0.44%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 375,887
Profits Per Employee 4,525
Employee Count 698
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.40%
50-Day Moving Average 15.65
200-Day Moving Average 18.58
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 252

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.84

Income Statement

In the last 12 months, Amerant Bancorp had revenue of EUR 260.11 million and earned 3.13 million in profits. Earnings per share was 0.08.

Revenue 260.11M
Gross Profit 260.11M
Operating Income 15.29M
Pretax Income 1.16M
Net Income 3.13M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 675.05 million in cash and 862.30 million in debt, giving a net cash position of -187.25 million.

Cash & Cash Equivalents 675.05M
Total Debt 862.30M
Net Cash -187.25M
Net Cash Per Share n/a
Equity (Book Value) 787.03M
Book Value Per Share 18.87
Working Capital -6.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.85 million and capital expenditures -5.07 million, giving a free cash flow of 130.78 million.

Operating Cash Flow 135.85M
Capital Expenditures -5.07M
Free Cash Flow 130.78M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5.88%
Pretax Margin 0.44%
Profit Margin 1.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 50.28%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.04%.

Dividend Per Share 0.33
Dividend Yield 2.04%
Dividend Growth (YoY) -0.04%
Years of Dividend Growth 1
Payout Ratio 392.60%
Buyback Yield -18.55%
Shareholder Yield -16.51%
Earnings Yield 0.43%
FCF Yield 17.97%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date Oct 24, 2018
Split Type Reverse
Split Ratio 0.3333333333

Scores

Altman Z-Score n/a
Piotroski F-Score 4