ING Groep NV
(at previous day's close) |
Market Cap. |
50,703.43 |
m |
Shares In Issue |
3,868.72 |
m |
Prev. Close |
13.05 |
|
PE Ratio |
10.20 |
|
Dividend Yield |
4.98 |
% |
EPS – basic |
1.28 |
c |
Dividend PS |
0.65 |
c |
Dividend Cover |
1.97 |
|
Cash Flow PS |
-0.31 |
c |
Return On Equity (ROE) |
9.46 |
% |
Operating Margin |
- |
% |
PEG Factor |
- |
|
EPS Growth Rate |
- |
% |
Dividend PS Growth Rate |
- |
% |
Net Debt |
769,781.00 |
m |
Gross Gearing |
94.24 |
% |
Quick Assets |
572,832.00 |
m |
Net Working Cap |
657,640.00 |
m |
Intangibles / Fixed Assets |
- |
% |
Turnover PS |
13.25 |
c |
Pre-Tax Profit PS |
0.00 |
c |
Retained Profit PS |
- |
c |
Cash PS |
607.90 |
c |
Net Cash PS |
-4,151.53 |
c |
Net Tangible Asset Value PS* |
7.47 |
c |
Net Asset Value PS |
21,758.34 |
c |
Spread |
0.02 (0.15%) |
|
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
ING Groep NV Balance Sheet (31 Dec 2015)
ING Groep NV Share Price
Sample Period † |
High |
Low |
1 week |
12.20 |
13.18 |
4 weeks |
11.39 |
13.18 |
12 weeks |
10.56 |
13.18 |
1 year |
8.43 |
13.18 |
ING Groep NV (5 years)
|
ING Groep NV Historic Returns
Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
1 week |
12.27 |
0.84 |
6.83 |
12.72 |
13,477,250.00 |
|
12.74 |
4 weeks |
11.48 |
1.63 |
14.16 |
12.33 |
13,422,801.00 |
|
12.37 |
12 weeks |
10.75 |
2.36 |
21.92 |
11.68 |
14,229,048.00 |
|
11.65 |
26 weeks |
9.28 |
3.83 |
41.23 |
10.40 |
14,342,560.00 |
|
10.40 |
1 year |
13.02 |
0.08 |
0.65 |
10.24 |
17,280,740.00 |
|
10.17 |
3 years |
10.09 |
3.02 |
29.89 |
9.43 |
20,180,335.00 |
|
8.75 |
5 years |
16.31 |
-3.21 |
-19.65 |
10.18 |
18,505,168.00 |
|
9.62 |
* periods calculated are whole weeks rather than calendar months |
|
|
ING Groep NV Key Management Ratio
|
ING Groep NV Investment Ratios
(Market value analysis) at previous day's close |
PQ Ratio |
-39.43 |
|
PE Ratio |
10.20 |
|
Tobin's Q Ratio |
- |
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
Dividend Yield |
4.98 |
% |
Market-to-Book Ratio |
0.06 |
|
Price-to-Pre-Tax Profit PS |
88,912.43 |
|
Price-to-Retained Profit PS |
- |
|
Price-to-Cash Flow PS |
-41.84 |
|
Price-to-Sales PS |
0.99 |
|
Price-to-Net Tangible Asset Value PS |
1.75 |
|
Price-to-Cash PS |
0.02 |
|
Net Working Capital PS |
169.99 |
|
Price Pct to Working Capital PS |
0.08 |
% |
Earnings Yield |
0.10 |
% |
Average PE |
- |
|
Years in Average PE |
- |
|
PE to PE average |
- |
% |
|
ING Groep NV Financial Ratios
(Leverage Ratios) |
Debt Ratio |
97.04 |
% |
Debt-to-Equity Ratio |
15.88 |
|
Debt-to-Equity Ratio (excl. Intgbl) |
15.88 |
|
Debt-to-Equity Market Value |
15.18 |
|
Net Gearing |
91.45 |
% |
Net Gearing (excl. Intangibles) |
91.45 |
% |
Gross Gearing |
94.24 |
% |
Gross Gearing (excl. Intangibles) |
94.24 |
% |
Gearing Under 1 Year |
21.87 |
% |
Gearing Under 1 Year (excl. Intgbl) |
21.87 |
% |
Assets / Equity |
17.37 |
|
Cash / Equity |
0.49 |
|
(Liquidity Ratios) |
Net Working Capital to Total Assets |
78.13 |
% |
Current Ratio |
4.44 |
|
Quick Ratio (Acid Test) |
4.44 |
|
Liquidity Ratio |
0.13 |
|
Cash & Equiv / Current Assets |
2.88 |
% |
(Solvency Ratios) |
Enterprise Value |
6,363,554.31 |
m |
Sales |
-0.02 |
|
CFO / Attributable Profit |
- |
|
CFO / Assets |
-0.00 |
|
CFO / Debt |
-0.00 |
|
Total Debt / Equity Market Value |
15.65 |
|
Total Debt / Sales |
15.48 |
|
Total Debt / Pre-Tax Profit |
139,665,316.90 |
|
Total Debt |
793,299.00 |
m |
Total Debt / Net Current Assets |
1.21 |
% |
(Dodds – Graham Ratios) |
|
|
3 yr Compound Earnings Growth |
- |
% |
5 yr Compound Earnings Growth |
- |
% |
10 yr Compound Earnings Growth |
- |
% |
Earn drops > 5% in 10yrs |
- |
|
Beta (60-Mnth) |
Beta (36-Mnth) |
- |
- |
Alpha (60-Mnth) |
Alpha (36-Mnth) |
- |
- |
|
ING Groep NV Operating Ratios
(Profitability Ratios) |
Return On Capital Employed (ROCE) |
- |
% |
Return On Assets (ROA) |
- |
% |
Net Profit Margin |
- |
% |
Assets Turnover |
- |
|
Return On Equity (ROE) |
9.46 |
% |
Return On Investment (ROI) |
- |
% |
Dividend Payout Ratio |
50.78 |
% |
Plowback Ratio |
49.22 |
% |
Growth from Plowback Ratio |
465.38 |
% |
Net Income of Revenues |
- |
% |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover |
- |
|
Fixed Assets Turnover |
- |
|
Current Assets Turnover |
- |
|
Net Working Capital Turnover |
- |
|
Inventory Turnover |
- |
|
(Other Operating Ratios) |
Total Assets-to-Sales |
- |
|
Debtors-to-Sales |
- |
% |
Debt Collection Period |
- |
Days |
|
ING Groep NV Dividends
Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
Final |
EUR |
0.65 |
31 Dec 2014 |
31 Dec 2015 |
0.65 |
|
ING Groep NV Fundamentals
|
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
Turnover |
- |
100.00% |
|
- |
100.00% |
|
- |
100.00% |
|
51,253.00 |
100.00% |
m |
Pre Tax Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
5,680.00 |
11.08% |
m |
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Eps – Basic |
- |
|
|
- |
|
|
- |
|
|
1.28 |
|
|
Eps – Diluted |
- |
|
|
- |
|
|
- |
|
|
1.27 |
|
|
Dividends per Share |
- |
|
|
- |
|
|
- |
|
|
0.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ING Groep NV Balance Sheet
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
|
|
|
|
|
|
 |
|
|
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Fixed Investments |
- |
-% |
|
- |
-% |
|
- |
-% |
|
289.00 |
0.03% |
m |
Current Assets – Other |
- |
-% |
|
- |
-% |
|
- |
-% |
|
254,201.00 |
30.20% |
m |
Stocks |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Debtors |
- |
-% |
|
- |
-% |
|
- |
-% |
|
563,761.00 |
66.97% |
m |
Cash & securities |
- |
-% |
|
- |
-% |
|
- |
-% |
|
23,518.00 |
2.79% |
m |
Investment in Affiliated Companies |
- |
-% |
|
- |
-% |
|
- |
-% |
|
962.00 |
0.11% |
m |
Other assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
14,447.00 |
1.72% |
m |
Net Loans |
- |
-% |
|
- |
-% |
|
- |
-% |
|
563,761.00 |
66.97% |
m |
|
TOTAL |
- |
-% |
|
- |
-% |
|
- |
-% |
|
841,769.00 |
100.00% |
m |
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
- |
-% |
|
- |
-% |
|
- |
-% |
|
184,129.00 |
379.88% |
m |
Creditors – Long |
- |
-% |
|
- |
-% |
|
- |
-% |
|
609,170.00 |
1,256.80% |
m |
|
TOTAL |
- |
-% |
|
- |
-% |
|
- |
-% |
|
793,299.00 |
1,636.68% |
m |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
- |
-% |
|
- |
-% |
|
- |
-% |
|
-47,832.00 |
-98.68% |
m |
Capital Reserves |
- |
-% |
|
- |
-% |
|
- |
-% |
|
47,832.00 |
98.68% |
m |
TOTAL |
- |
-% |
|
- |
-% |
|
- |
-% |
|
48,470.00 |
100.00% |
m |
|
|
ING Groep NV Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
Operating CF |
- |
|
- |
|
- |
|
-1,207.00 |
|
Investing CF |
- |
|
- |
|
- |
|
-12,627.00 |
|
Financial CF |
- |
|
- |
|
- |
|
11,984.00 |
|
Net change CF |
- |
|
- |
|
- |
|
-1,850.00 |
|
|
|
|
|
|
|
|
|
|
|
ING Groep NV Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
Number of employees |
- |
|
- |
|
- |
|
57,553.00 |
|
Sales per employee |
- |
|
- |
|
- |
|
0.89 |
m |
|
|
|
|
|
|
|
|
|
|
|