Addiko Bank AG

US

ADBKF

Stock

Yield per half year: +5.54%
Dividend yield: 6.63%
Sector: Financials

Reporting Addiko Bank AG

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €						0.3233	0.1974	0.2857	0.2376	0.2532			0.2594	-4.77
Выручка, млрд €			0.2405	0.2382	0.3116	0.2679	0.2505	0.2478	0.2548	0.2987	0.3213	0.3213	0.2746	5.10
Чистая прибыль, млрд €			-0.0239	0.0416	0.1042	0.0351	0.0014	0.0136	0.0257	0.0411	0.0454	0.0454	0.0254	100.53
EV, млрд €						-0.5698	-0.769	-0.9323	-1.19	-0.8569	-0.88	-0.88	-0.9256	2.73
EBIT, млрд €	-0.0923	-0.656	-0.021	0.0217	0.1037	0.038	0.0065	0.0219	0.0318	0.0474			0.0291	4.52
EBITDA, млрд €	-0.0523	-0.6145	0.0075	0.0395	0.118	0.0635	0.0264	0.0399	0.0492	0.0647			0.0487	0.38
OIBDA, млрд €							0.0257	0.0414	0.0547	0.112			0.0585	44.48
Баланс стоимость, млрд €			0.9947	0.8441	0.8595	0.8613	0.8517	0.8051	0.7462	0.8011	0.8395	0.8395	0.8087	-0.29
FCF, млрд €			0.4339	-0.2252	-0.1175	-0.054	0.2552	0.2476	0.0214	0.1647	0.3509	0.3509	0.2080	6.58
Операционный денежный поток, млрд €			0.4541	-0.2065	-0.0936	-0.0345	0.2684	0.2586	0.0293	0.1746	0.3635	0.3635	0.2189	6.25
Операционная прибыль, млрд €	-0.0923	-0.656	-0.021	0.0217	0.1037	0.038	0.0063	0.0208	0.0312	0.0884			0.0369	18.40
Операционные расходы, млрд €			0.2553	0.1938	0.2043	0.2215	0.1893	0.2023	0.2074	0.2987	0.3213	0.3213	0.2438	11.16
CAPEX, млрд €			0.0202	0.0187	0.0239	0.0195	0.0132	0.011	0.0079	0.0099	0.0126	0.0126	0.0109	-0.93

	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €							0.1716	0.1696	0.2989	0.3073		0.2375	0.2043	0.2036		0.2075	0.301	0.3012				0.2435	8.07
Выручка, млрд €						0.0808						0.0537	0.0579	0.0634	0.0605	0.0642	0.0732	0.0728	0.0703	0.0695		0.0700	1.60
Чистая прибыль, млрд €											0.0065	0.0061	0.007	0.0061	0.0097	0.009	0.0106	0.011	0.0156	0.0099		0.0112	1.92
EV, млрд €																-0.8533	-0.9948	-0.9809	-0.9158	-0.8205	-0.8801	-0.9184	-2.42
EBIT, млрд €												0.0069	0.0093	0.007	0.0112	0.0117	0.0853	0.0497	0.019	0.0192		0.0370	10.41
EBITDA, млрд €												-0.0034	-0.0065	-0.0111	-0.0041	-0.0222	0.0732	0.0261	-0.0025	-0.0027		0.0144	-34.39
OIBDA, млрд €																0.0027	0.0747	0.0387	0.0034	0.0066		0.0252	19.57
Баланс стоимость, млрд €												0.7383	0.7978	0.7462	0.7637	0.7564	0.7687	0.8011	0.8193	0.8065	0.8395	0.8070	1.78
FCF, млрд €												0.0002	-0.0002	0.0011								0.0004	76.52
Операционный денежный поток, млрд €	0.0071	0.0071	-0.0218	-0.0218	-0.0218							0.0002	-0.0002	0.0011								-0.0085	-155.03
Операционная прибыль, млрд €						0.0293						0.0103	0.0158	0.0181	0.0153	0.0339	0.0121	0.0236	0.0215	0.0192		0.0221	-10.75
Операционные расходы, млрд €						0.0515						0.0468	0.0486	0.0564	0.0493	0.0525	0.0611	0.0615	0.0513	0.0503		0.0553	-0.85
CAPEX, млрд €	0.0047	0.0047	0.0052	0.0052	0.0052																	0.0050	2.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €		1.88	1.29	1	0.8994	1.16	1.36	1.38	1.25	1.25	1.25	1.28	1.51
Long term investments €	1.34	1.41	1.3	1.21	1.14	0.9655	1.04	1.08	1.21			1.09	1.20
Total Receivables €	0.0031	0.0026	0.0016	0.0017	0.0018	0.0039	0.0027	0.0054	0.0015			0.0031	-3.58
Total Current Assets €		1.88	1.29	1	0.8994	1.16	1.36	1.38	1.3	1.25	1.25	1.29	1.51
Чистые активы, млрд €	0.1048	0.0679	0.0553	0.0557	0.0818	0.074	0.0655	0.0573				0.0669	0.57
Активы, млрд €		7.22	6.49	6.15	6.08	5.91	5.84	6	6.15	6.41	6.41	6.06	1.64
Short Term Debt €					0.0062	0.0387	0.0328	0.0738	0.0047			0.0312	-5.39
Long Term Debt €	0.0281	0.0735	0.1985	0.0011	0.0001							0.0603	-67.62
Задолженность, млрд €		0.0065	0.1985	0.0011	0.0001	0.0001	0.0001	0.0001	5.35	5.57	5.57	2.18	789.55
Чистый долг, млрд €		-1.87	-1.09	-1	-0.8993	-1.16	-1.36	-1.38	-1.13	-1.25	-1.25	-1.2560	1.51
Долг, млрд €					0.0063	0.0001	0.0001	0.0001	0.1242			0.0262	81.53
Interest income €		0.2381	0.2325	0.2138	0.2108	0.1969	0.1876	0.1952	0.277			0.2135	5.61
Расходы на обслуживание долга €		0.0794	0.0689	0.0407	0.0278	0.0223	0.0182	0.0188	0.049	0.0682	0.0682	0.0353	25.05
Чист. проц. доходы, млрд €		0.1587	0.1636	0.1731	0.183	0.1746	0.1694	0.1764	0.228			0.1863	4.50
Амортизация, млрд €		0.0285	0.0178	0.0143	0.0255	0.0199	0.018	0.0174	0.0173	0.0174	0.0174	0.0180	-2.65
Себестоимость, млрд €									-0.0221			-0.0221	0.00
Товарно материальные запасы €	0.0045	0.0043	0.0048	0.0054	0.0044	0.0033	0.0018	0.0012	1.26			0.2541	210.02

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €													1.19	1.2	1.38	1.19	1.13	1.28	1.25	1.22	1.13	1.25	1.23	-0.47
Long term investments €			1.14	1.14	1.03		0.9655		1.11		1.04		0.9939		1.08		1.13		1.21				1.09	3.07
Total Receivables €								0.004	0.0032	0.003	0.0027	0.0025	0.0028	0.0028	0.0054		0.0013		0.0015				0.0028	-11.74
Total Current Assets €													1.19	1.2	1.38	1.19	1.13	1.28	1.25	1.22	1.13	1.25	1.23	-0.47
Чистые активы, млрд €						0.0748	0.074	0.0719	0.0708	0.0687	0.0655	0.0629	0.063	0.0591	0.0573								0.0616	-2.64
Активы, млрд €													5.7	5.8	6	5.94	5.88	6.19	6.15	6.2	6.13	6.41	6.22	0.70
Long Term Debt €	0.0011	0.0011	0.0001	0.0001																			0.0006	-45.09
Задолженность, млрд €					0.0249		0.0001		0.0001		0.0001		0.0208		0.0001		0.0251		5.35		5.32	5.57	3.25	789.55
Чистый долг, млрд €													-1.16	-1.2	-1.38	-1.19	-1.13	-1.28	-1.25	-1.22	-1.13	-1.25	-1.2260	-0.47
Амортизация, млрд €													-0.0103	-0.0158	-0.0181	-0.0153	-0.0339	-0.0121	-0.0236	-0.0215	-0.0219		-0.0226	-8.37
Себестоимость, млрд €																					0.0043		0.0043	0.00
Товарно материальные запасы €	0.0051	0.0051		0.0044	0.0041		0.0033		0.0025		0.0018		0.0015		0.0012								0.0021	-18.32

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.61	1.83	0.6131	1.32	2.12	2.35		2.35	1.65	5.13
Цена акции ао	15.8	11.35	15.38	10.35	15.5	20.04	21.6	21.6	16.57	7.03
Число акций ао, млн	19.5	19.5	19.5	19.5	19.42	19.29		19.29	19.44	-0.22
FCF/акцию	-2.77	13.09	12.7	1.1	8.48	18.19		18.19	10.71	6.80

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.18		0.33	0.32	0.35	0.31		0.4622	0.5458	0.5661	0.81	0.5123			0.5793	2.08
Цена акции ао						15.22	12.19	10.61	10.35	10.35	10.68	15.5	15.5			18.68	21.6	16.39	15.13
Число акций ао, млн	19.5	19.5	19.5		19.5		19.49	19.25	19.68		19.43	19.42	19.43					19.44	0.19
FCF/акцию							0.0103	-0.0104	0.0559									0.0186	75.73

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.4	4.93	12.12	4.08	0.1644	1.69	3.54	5.31	5.53		5.53		3.25	102.01
ROA, %	-0.3312	0.6414	1.69	0.577	0.0237	0.2328	0.4617	0.6767	0.7229		0.7229		0.4236	98.09
ROIC, %				9.81	6.02		6.61	7.07					7.38	-7.86
ROS, %		17.46	33.44	13.1	0.5589	5.49	10.09	13.76	14.13	14.13	14.13		11.52	20.81
ROCE, %	-0.2913	0.3452	1.69	0.6246	0.1099	0.3749	1.25	1.57		0	0		0.7859	20.24
Ebit margin, %				14.18	2.59	8.84	12.48	15.87		0	0		10.79	2.28
Рентаб EBITDA, %	3.12	16.58	37.87	23.7	10.54	16.1	19.31	21.66		0	0		18.26	-1.78
Чистая рентаб, %	-9.94	17.46	33.44	13.1	0.5589	5.49	10.09	13.76	14.13		14.13		8.81	90.79
Operation Margin, %		9.11	33.28	14.18	2.51	8.39	12.24	29.59	0	0	0		13.38	15.85
Доходность FCF, %				-16.7	129.25	86.66	9.01	65.1					54.66	-231.27

	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.4968	0.8262	0.8774	0.8175	1.27	1.18	1.39	1.44	2	1.25			1.45	1.16
ROA, %		0.0685	0.107	0.1208	0.1017	0.1633	0.152	0.1757	0.1782	0.2527	0.1607			0.1839	1.12
ROS, %			11.36	12.09	9.62	16.03	13.98	14.48	15.11	22.19	14.24	14.13		16.03	-0.49
ROCE, %			0.1215		0.1167		0.2504	1.42	0.8251	0.3121	0.312			0.6239	4.50
Ebit margin, %							18.26	116.53	68.27	27.03	27.63			51.54	8.64
Рентаб EBITDA, %			-6.33	-11.23	-17.51	-6.78	-34.52	100	35.85	-3.56	-3.88			18.78	-35.41
Чистая рентаб, %	14.48		11.36	12.09	9.62	16.03	13.98	14.48	15.11	22.19	14.24			16.00	0.37
Operation Margin, %	36.26		19.18	27.29	28.55	25.29	52.78	16.53	32.42	30.58	27.63			31.99	-12.14
Доходность FCF, %			0.0842	-0.0979	0.5402									0.1755	85.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.21	141.03	21.01	7.38	6.65	8.18		8.18		36.85	-43.42
P/BV			0.3754	0.2318	0.3549	0.0316	0.3413	0.4425		0.4425		0.2804	13.80
P/S			1.21	0.7882	1.15	0.7445	0.9153	1.16		1.16		0.9516	8.03
P/FCF			-5.99	0.7737	1.15	11.1	1.54	0	0	0		1.71	-176.21
E/P			0.1086	0.0071	0.0476	0.1082	0.1623	0	0	0		0.0868	8.37
EV/EBIT			-15.59	-144.01	-48.42	-37.52	-18.08	0	0	0		-52.7240	3.01
EV/EBITDA			-8.97	-35.46	-26.58	-24.25	-13.24					-21.7000	8.10
EV/S			-2.13	-3.74	-4.28	-4.68	-2.87	-2.74	-2.74	-2.74		-3.4620	-8.53
EV/FCF			10.55	-3.67	-4.28	-55.75	-5.2	-2.51	-2.51	-2.51		-14.0500	-10.12
Debt/EBITDA			0.0992	0.0038	0.0025	0.002	1.92	0	0	0		0.4055	80.87
Netdebt/Ebitda	-27.53	-8.49	-14.16	-43.8	-34.13	-28.11	-17.47	0	0	0		-27.5340	4.29
Debt/Ratio			0.001	1.7E-5	1.7E-5	1.7E-5	0.0202	0	0	0		0.0043	82.42
Debt/Equity			0.0073	0.000117	0.000124	0.000134	0.155	0	6.63	6.63		1.36	792.62
Debt/Net Income			0.1795	0.0714	0.0074	0.0039	3.02	0	0	0		0.6564	75.87
PEG									32.06	32.06		32.06	0.00
Бета								2.91	0.0367	0.0367		1.47	-88.77
Индекс Альтмана			0.0958	0.0591	0.098	0.0983		0	0.0712	0.0712		0.0845	-5.76

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					271.76	76.82	38.94	29.19	33.38		12.66	11.27	8.94	6.6	6.51					9.20	-12.46
P/BV						0.3817	0.3218	0.2561	0.2729		0.0472	0.0459	0.3415	0.0489	0.3795	0.4425				0.2517	57.33
P/S	1.79	3.95					4.42	3.53	3.21		1.51	1.45	1.3	1.09	1.07					1.28	-6.66
P/FCF							1187.74	-1021.63	185.13											117.08	-46.18
E/P			-0.0221	0.046	0.0037	0.013	0.0257	0.0343	0.03		0.0472	0.0352	0.0365							0.0366	1.25
EV/EBIT											-72.75	-11.66	-19.74	-48.2	-42.74					-39.0180	-10.09
EV/EBITDA											19.87	-26.98	-13.37	-12.27	-8.72					-8.2940	-184.81
EV/S											-13.28	-13.59	-13.47	-13.03	-11.81			-2.74		-10.9280	-27.41
EV/FCF																		-2.51		-2.5100	0.00
Netdebt/Ebitda							342.44	185.26	124.58	291.24	50.93	-17.47	-48.07	487.52	417.26					178.03	52.30
Debt/Equity																		6.63		6.63	0.00
PEG																		32.06		32.06	0.00
Бета																	0.7571	0.0367		0.3969	-77.98
Индекс Альтмана							0.0265	0.0208	0.0218								0	0.0712		0.0351	28.03

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0344	0.43	0.43	0.43	0.17	0.05	0.0466	0.0466	0.0236	0.0243					0.0382	-13.44
Дивиденд							2.05	2.39		1.21	1.26	1.25	1.25		1.63	-9.42
Див доход, ао, %							20.25	16.31		13.29	16.52	6.63	6.63		14.60	-20.01
Дивиденды / прибыль, %			-1799.16	1033.65	163.15	142.45	3328.57	342.65	91.83	57.42	53.52		53.52		774.80	-56.22

	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2020Q2	2021Q2	2021Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.085	0.085	0.025	0.025	0.025						0.0490	-21.71
Дивиденд						2.05	0.36	2.03	1.21		1.41	-12.35
Див доход, ао, %						23.29	2.35	12.88	11.33		12.46	-16.48
Дивиденды / прибыль, %	183.19	183.19	694.44	247.52	247.52						311.17	6.20

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.27	4.44	3.1	3.31	3.92	3.92	-5.75

	CAGR 5

	CAGR 5