Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.2
Equity-to-Asset	0.12
Debt-to-Equity	2.4
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EPS without NRI Growth Rate	18.9
	3-Year FCF Growth Rate	37.9
	3-Year Book Growth Rate	6.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.04
	9-Day RSI	64.74
	14-Day RSI	62.6
	6-1 Month Momentum %	12.21
	12-1 Month Momentum %	12.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5.6
	Shareholder Yield %	-1.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	37.07
	FCF Margin %	5.38
	ROE %	12.39
	ROA %	1.55
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.51
	PE Ratio without NRI	9.29
	Shiller PE Ratio	10.51
	Price-to-Owner-Earnings	36.4
	PEG Ratio	1.82
	PS Ratio	3.51
	PB Ratio	1.1
	Price-to-Tangible-Book	1.21
	Price-to-Free-Cash-Flow	391.14
	Price-to-Operating-Cash-Flow	136.24
	EV-to-Revenue	9.29
	EV-to-FCF	171.32
	Price-to-Projected-FCF	1.51
	Price-to-Peter-Lynch-Fair-Value	1.87
	Price-to-Graham-Number	0.73
	FCF Yield %	1.56
	Forward Rate of Return (Yacktman) %	5.95

Financials (Next Earnings Date:2025-02-12)

Annual Quarterly TTM

FRA:AB7A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arion banki hf Executives

Details

GF Value: €1.12

FRA:AB7A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with AB7A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	434.182
	EPS (TTM) (€)	0.109
	Beta	0.86
	Volatility %	24.99
	14-Day RSI	62.6
	14-Day ATR (€)	0.025259
	20-Day SMA (€)	0.984
	12-1 Month Momentum %	12.34
	52-Week Range (€)	0.812 - 1.07
	Shares Outstanding (Mil)	1,412.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Arion banki hf Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arion banki hf Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Arion banki hf Frequently Asked Questions

What is Arion banki hf(FRA:AB7A)'s stock price today?

The current price of FRA:AB7A is €1.03. The 52 week high of FRA:AB7A is €1.07 and 52 week low is €0.81.

When is next earnings date of Arion banki hf(FRA:AB7A)?

The next earnings date of Arion banki hf(FRA:AB7A) is 2025-02-12.

Does Arion banki hf(FRA:AB7A) pay dividends? If so, how much?

Arion banki hf(FRA:AB7A) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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