Addiko Bank AG (VIE:ADKO)

Addiko Bank AG Statistics

Total Valuation

Addiko Bank AG has a market cap or net worth of EUR 443.60 million.

Market Cap	443.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Addiko Bank AG has 19.29 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	26.25%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 8.83.

PE Ratio	10.10
Forward PE	8.83
PS Ratio	1.61
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	2.32
P/OCF Ratio	2.17
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	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	109,765
Profits Per Employee	17,497
Employee Count	2,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Addiko Bank AG has paid 15.80 million in taxes.

Income Tax	15.80M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.46, so Addiko Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+12.20%
50-Day Moving Average	20.70
200-Day Moving Average	19.67
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	1,467

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 275.40 million and earned 43.90 million in profits. Earnings per share was 2.28.

Revenue	275.40M
Gross Profit	275.40M
Operating Income	76.00M
Pretax Income	59.70M
Net Income	43.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 841.70 million in cash and 30.90 million in debt, giving a net cash position of 810.80 million or 42.04 per share.

Cash & Cash Equivalents	841.70M
Total Debt	30.90M
Net Cash	810.80M
Net Cash Per Share	42.04
Equity (Book Value)	872.90M
Book Value Per Share	45.26
Working Capital	-4.24B

Cash Flow

In the last 12 months, operating cash flow was 204.80 million and capital expenditures -13.70 million, giving a free cash flow of 191.10 million.

Operating Cash Flow	204.80M
Capital Expenditures	-13.70M
Free Cash Flow	191.10M
FCF Per Share	9.91

Margins

Gross Margin	n/a
Operating Margin	27.60%
Pretax Margin	21.68%
Profit Margin	15.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	69.39%

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	1
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	n/a
Earnings Yield	9.90%
FCF Yield	43.08%

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