Addiko Bank AG Statistics

Total Valuation

Addiko Bank AG has a market cap or net worth of EUR 511.11 million.

Market Cap	511.11M
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.

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 (%)	25.08%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 11.62.

PE Ratio	11.62
Forward PE	11.62
PS Ratio	1.89
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
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)	5.10%
Revenue Per Employee	107,533
Profits Per Employee	17,537
Employee Count	2,509
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 +36.25% 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	+36.25%
50-Day Moving Average	25.23
200-Day Moving Average	22.13
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	1,286

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 269.80 million and earned 44.00 million in profits.

Revenue	269.80M
Gross Profit	269.80M
Operating Income	60.00M
Pretax Income	60.00M
Net Income	44.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.10 million in debt, giving a net cash position of 1.06 billion or 55.21 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.10M
Net Cash	1.06B
Net Cash Per Share	55.21
Equity (Book Value)	898.50M
Book Value Per Share	n/a
Working Capital	-509.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.24%
Pretax Margin	22.24%
Profit Margin	16.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	n/a

Dividend Details

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