Germany
· Delayed Price · Currency is EUR Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of EUR 5.63 billion.
| Market Cap | 5.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 186.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.04M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 10.68.
| PE Ratio | 12.58 |
| Forward PE | 10.68 |
| PS Ratio | 3.79 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
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 | 5.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.59%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 278,500 |
| Profits Per Employee | 83,819 |
| Employee Count | 5,335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid 127.77 million in taxes.
| Income Tax | 127.77M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 16 |
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) | 3.41 |
Income Statement
In the last 12 months, Cadence Bank had revenue of EUR 1.49 billion and earned 447.17 million in profits. Earnings per share was 2.40.
| Revenue | 1.49B |
| Gross Profit | 1.49B |
| Operating Income | 628.50M |
| Pretax Income | 585.05M |
| Net Income | 447.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.34 billion in cash and 2.62 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.62B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 26.28 |
| Working Capital | -34.29B |
Cash Flow
In the last 12 months, operating cash flow was 550.61 million and capital expenditures -55.77 million, giving a free cash flow of 494.84 million.
| Operating Cash Flow | 550.61M |
| Capital Expenditures | -55.77M |
| Free Cash Flow | 494.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.30% |
| Pretax Margin | 39.38% |
| Profit Margin | 30.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.30% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 6.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.18% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.95% |
| FCF Yield | 8.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |