Addiko Bank AG (VIE:ADKO)

Addiko Bank AG Statistics

Total Valuation

Addiko Bank AG has a market cap or net worth of EUR 501.47 million.

Market Cap	501.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Addiko Bank AG has 19.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	25.29%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 11.40.

PE Ratio	11.40
Forward PE	11.40
PS Ratio	1.81
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.06%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	109,648
Profits Per Employee	17,398
Employee Count	2,529
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Addiko Bank AG has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.16, so Addiko Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.37%
50-Day Moving Average	25.93
200-Day Moving Average	22.46
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	1,917

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)	n/a

Income Statement

In the last 12 months, Addiko Bank AG had revenue of EUR 277.30 million and earned 44.00 million in profits. Earnings per share was 2.28.

Revenue	277.30M
Gross Profit	277.30M
Operating Income	73.80M
Pretax Income	60.00M
Net Income	44.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 854.60 million in cash and 23.80 million in debt, with a net cash position of 830.80 million or 43.08 per share.

Cash & Cash Equivalents	854.60M
Total Debt	23.80M
Net Cash	830.80M
Net Cash Per Share	43.08
Equity (Book Value)	898.50M
Book Value Per Share	46.59
Working Capital	-4.27B

Cash Flow

In the last 12 months, operating cash flow was -92.10 million and capital expenditures -14.90 million, giving a free cash flow of -107.00 million.

Operating Cash Flow	-92.10M
Capital Expenditures	-14.90M
Depreciation & Amortization	n/a
Net Borrowing	-6.00M
Free Cash Flow	-107.00M
FCF Per Share	-5.55

Margins

Gross Margin	n/a
Operating Margin	26.61%
Pretax Margin	21.64%
Profit Margin	15.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Addiko Bank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	8.77%
FCF Yield	-21.34%

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	2