ING Groep NV: Company Financial Information

 Company name  ING Groep NV    ISIN:  NL0011821202
 End of Fiscal Year:  December 30 2015    Founded Year:  1993

ING Groep NV

(at previous day's close)
Market Cap. 39,313.92 m
Shares In Issue 3,868.72 m
Prev. Close 10.15
PE Ratio 7.93  
Dividend Yield 6.40 %
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 0.05 (0.47%)

ING Groep NV Balance Sheet (Dec 30 2015)

INGA:liab eqINGA:assets

ING Groep NV Share Price

Sample Period  High Low
1 week 9.44 10.41
4 weeks 8.96 10.41
12 weeks 8.20 10.48
1 year 8.20 12.09

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 9.54 0.63 6.55 9.98 20,871,667.00 9.98
4 weeks 9.60 0.56 5.87 9.53 17,280,199.00 9.58
12 weeks 10.46 -0.30 -2.83 9.21 18,343,921.00 9.21
26 weeks 12.00 -1.84 -15.32 9.79 16,182,681.00 9.72
1 year 10.82 -0.66 -6.08 10.22 17,011,422.00 10.20
3 years 11.41 -1.24 -10.90 12.75 16,065,786.00 12.61
5 years 10.64 -0.47 -4.45 12.48 17,369,460.00 12.31

ING Groep NV Key Management Ratio

ING Groep NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -30.66  
PE Ratio 7.93  
Tobin's Q Ratio 0.05  
Tobin's Q Ratio (excl. intangibles) 0.05  
Dividend Yield 6.40 %
Market-to-Book Ratio 0.05  
Price-to-Pre-Tax Profit PS 69,132.92  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -32.53  
Price-to-Sales PS 0.77  
Price-to-Net Tangible Asset Value PS 1.36  
Price-to-Cash PS 0.02  
Net Working Capital PS 169.99  
Price Pct to Working Capital PS 0.06 %
Earnings Yield 0.13 %
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 19.58  
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 6,249,659.22 m
Sales -0.02  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 20.18  
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 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

ING Groep NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
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 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 16.42  
Debtors-to-Sales 1,099.96 %
Debt Collection Period 4,014.84 Days

ING Groep NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.65 Dec 30 2014 Dec 30 2015 0.65

ING Groep NV Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 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

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
INGA:liab eqINGA:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments - -% - -% - -% 289.00 0.03% m
current assets - other  Current Assets – Other - -% - -% - -% 254,201.00 30.20% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors - -% - -% - -% 563,761.00 66.97% m
cash & securities  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  Creditors – Short - -% - -% - -% 184,129.00 379.88% m
creditors - long  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

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 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

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees - - - 57,553.00
Sales per employee - - - 0.89 m

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P: V:us D:20191020 10:12:31