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ADKO.VI

HOLD

Addiko Bank AG · Financial Services · Austria · $591M · Avg Vol: $47K/d

46
StockRank
Q
37
V
45
M
55
P/E (TTM)
11.6x
ROE
4.5%
D/E
0.0x
Dividend %
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PRICE (1M)-0.4%
29.0430.2031.3632.5233.69May 8May 29Jun 18
SMA 50SMA 200
Close
$31.94
RSI (14)
56.9
52W High
$33.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
0.6%*26.9
ROE
4.5%18.7
GP/Assets
4.3%50.1
Op. Margin
19.3%36.9
FCF/Assets
-1.7%18.6
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.02x90.2
Current Ratio
N/A
Value
45
P/E (TTM)
11.6x58.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.6x81.8
P/S
1.9x74.7
Div Yield
N/A
Momentum
55
52W High %
95%62.8
RS 6M
-3%57.9
SMA 50/200
1.12x82.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%45.7
Q Growth
-30%11.5

FUNDAMENTALS

Market Cap
$591M
P/E (Forward)
9.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ADKO.VI are excluded.

TickerCompanyMkt CapStockRankSignal
ADKO.VIAddiko Bank AG(you)$591M46HOLD
OBS.VIOberbank AG$6.8B23SELL
BG.VIBAWAG Group AG$15.0B55HOLD
RAW.DERaiffeisen Bank International AG$18.9B63HOLD
EBO.DEErste Group Bank AG$46.7B49HOLD
UQA.VIUNIQA Insurance Group AG$6.3B78BUY
VIG.VIVienna Insurance Group AG$9.8B89STRONG BUY

Peer medians: ROE 12.4% · P/E 14.5x · Gross margin 0.0%

Addiko Bank AG (ADKO.VI) — Stock Score Summary

Addiko Bank AG (ADKO.VI) has a MoatMap StockRank of 46/100 based on Quality (37/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$31.94
Market Cap$591M
P/E (TTM)11.58
P/E (Forward)9.78
Price/Book0.56
Return on Equity4.5%
Debt/Equity2.42
Gross Margin0.0%
Operating Margin19.3%
Revenue Growth-5.6%
Free Cash Flow$-144M

Addiko Bank AG operates in the Banks - Regional industry, part of the Financial Services sector (Austria).

Frequently Asked Questions

What is Addiko Bank AG’s (ADKO.VI) StockRank?
MoatMap’s StockRank for Addiko Bank AG (ADKO.VI) is 46/100, with a Hold signal. It is a composite of Quality (37), Value (45), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Addiko Bank AG have an economic moat?
Addiko Bank AG (ADKO.VI) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Addiko Bank AG a buy, hold, or sell?
MoatMap’s current signal for Addiko Bank AG (ADKO.VI) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Addiko Bank AG in?
Addiko Bank AG (ADKO.VI) operates in the Financial Services sector, specifically the Banks - Regional industry (Austria).