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Addiko Bank AG

Calidad de datos: 100%
Sobrecompra
ADBKF
OTC Financial Services Banks - Regional
$26.50
$0.00 (0.00%)
Cap. Mercado: 511.11M
Rango del Día
$26.50 $26.50
Rango de 52 Semanas
$18.68 $27.05
Volumen
100
Promedio 50D / 200D
$26.50 / $25.97
Cierre Anterior
$26.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 11.6 10.3
P/B 0.6 1.1
ROE % 5.1 11.7
Net Margin % 11.6 16.9
Rev Growth 5Y % 14.2 11.6
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $3.09
$3.09 – $3.09
 350 M 1
FY2027 $2.67
$2.67 – $2.67
 320 M 1
FY2026 $2.25
$2.25 – $2.25
 300 M 1

Puntos Clave

Revenue grew 14.17% annually over 5 years — strong growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 60.68M in free cash flow
P/E of 11.62 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.40%
Cash machine — converts 137.95% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
14.17%
Revenue (1Y)17.57%
Earnings (1Y)-3.12%
FCF Growth (3Y)-39.30%

Calidad

Return on Equity
5.06%
ROIC4.53%
Net Margin11.64%
Op. Margin15.90%

Seguridad

Debt / Equity
0.11
Current Ratio31.69
Interest Coverage1.03

Valoración

P/E Ratio
11.62
P/B Ratio0.57
EV/EBITDA-6.71
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.57% Revenue Growth (3Y) 16.86%
Earnings Growth (1Y) -3.12% Earnings Growth (3Y) 3.45%
Revenue Growth (5Y) 14.17% Earnings Growth (5Y) 34.10%
Profitability
Revenue (TTM) 377.76M Net Income (TTM) 43.98M
ROE 5.06% ROA 0.69%
Gross Margin 75.65% Operating Margin 15.90%
Net Margin 11.64% Free Cash Flow (TTM) 60.68M
ROIC 4.53% FCF Growth (3Y) -39.30%
Safety
Debt / Equity 0.11 Current Ratio 31.69
Interest Coverage 1.03 Dividend Yield 0.00%
Valuation
P/E Ratio 11.62 P/B Ratio 0.57
P/S Ratio 1.35 PEG Ratio -3.90
EV/EBITDA -6.71 Dividend Yield 0.00%
Market Cap 511.11M Enterprise Value -403.25M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 377.76M 321.30M 276.60M 229.30M 222.30M
Net Income 43.98M 45.40M 41.10M 25.70M 13.60M
EPS (Diluted) 2.28 2.35 2.12 1.32 0.70
Gross Profit 285.79M 321.30M 276.60M 229.30M 222.30M
Operating Income 60.08M 84.70M 98.00M 61.20M 52.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.42B 6.41B 6.15B 6.00B 5.84B
Total Liabilities 5.52B 5.57B 5.35B 5.25B 5.04B
Shareholders' Equity 898.16M 839.50M 801.10M 746.20M 805.10M
Total Debt 95.86M 15.20M 124.20M 100,000.0 100,000.0
Cash & Equivalents 1.01B 1.25B 1.25B 1.38B 1.36B
Current Assets 1.02B 1.25B 1.30B 1.38B 1.36B
Current Liabilities 32.19M 5.37B 3.14B 3.46B 3.29B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#681 of 1052
38
Custom Deep Value Investing (Seth Klarman)
#385 of 827
44

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026