Austria · Delayed Price · Currency is EUR Addiko Bank AG Statistics
Total Valuation
Addiko Bank AG has a market cap or net worth of EUR 499.54 million.
| Market Cap | 499.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addiko Bank AG has 19.29 million shares outstanding.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 20.95% |
| Float | 11.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.62 |
| 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 | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 110,755 |
| Profits Per Employee | -1,186 |
| Employee Count | 2,529 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Addiko Bank AG has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 160.00% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.23, so Addiko Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 3,695 |
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 280.10 million and -3.00 million in losses. Loss per share was -0.16.
| Revenue | 280.10M |
| Gross Profit | 280.10M |
| Operating Income | 63.00M |
| Pretax Income | 5.00M |
| Net Income | -3.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 770.40 million in cash and 26.50 million in debt, with a net cash position of 743.90 million or 38.57 per share.
| Cash & Cash Equivalents | 770.40M |
| Total Debt | 26.50M |
| Net Cash | 743.90M |
| Net Cash Per Share | 38.57 |
| Equity (Book Value) | 877.10M |
| Book Value Per Share | 45.48 |
| Working Capital | -4.35B |
Cash Flow
In the last 12 months, operating cash flow was 108.10 million and capital expenditures -26.30 million, giving a free cash flow of 81.80 million.
| Operating Cash Flow | 108.10M |
| Capital Expenditures | -26.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.40M |
| Free Cash Flow | 81.80M |
| FCF Per Share | 4.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.49% |
| Pretax Margin | 1.79% |
| Profit Margin | -1.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.20% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.60% |
| FCF Yield | 16.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |