Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

AMS/TRIO stock hub

AMS/TRIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

402.9M

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/TRIO

In the news

Latest news · AMS/TRIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/TRIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

141

Groups with data

Currency

EUR

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	NL
Employees	1,922
Employees Change	-16%
Employees Change Percent	-0.83
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	EUR 402.9M
Price	EUR 27.85
Price currency	EUR
Rev Per Employee	242,253.43x
Sector	Financials
Sic	6020
Symbol	ams/TRIO
Website	https://www.triodos.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.21%
FCF yield	-65.71%
Forward P/E	6.42x
P/B ratio	0.34x
P/S ratio	1.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR 370.9M
Net Income	EUR -25M
Pretax Margin	-0.89%
Profit Margin	-6.75%
Profit Per Employee	EUR -16,355
ROA	-0.15
Roa5y	0.19
ROE	-2.07
Roe5y	2.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF Growth Q	-55.1%
OCF Growth Q	-55.28%
Revenue Growth	-17.84x
Revenue Growth Q	-29.64x
Revenue Growth3 Y	-6.64x
Revenue Growth5 Y	-1.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 17.6B
Cash	EUR 2B
Debt	EUR 933.1M
Debt FCF	EUR -3.52
Equity	EUR 1.2B
Liabilities	EUR 16.4B
Net Cash	EUR 1.1B
Net Cash By Market Cap	EUR 268
Net Cash Growth	-33.97%
Net Debt Equity	EUR -0.91
Tangible Book Value	EUR 1.2B
Tangible Book Value Per Share	EUR 82.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -13.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.6
Dividend Years	1
Dividend Yield	2.15%
Ex Div Date	2025-08-18
Last Dividend	EUR 0.6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	29.73
50-day SMA	28.36
50-day SMA vs 200-day SMA	50under200
All Time High	38
All Time High Change	-26.71%
All Time High Date	2025-06-18
All Time Low	26.71
All Time Low Change	4.27%
All Time Low Date	2025-11-11
ATR	0.43
Beta1y	0.19
Ch YTD	-5.14
High	28
High52	38
High52 Date	2025-06-18
High52ch	-26.71%
Low	27.75
Low52	26.71
Low52 Date	2025-11-11
Low52ch	4.27%
Ma50ch	-1.81%
Price vs 200-day SMA	-6.32%
RSI	46.19
RSI Monthly	0
RSI Weekly	37.75
Sharpe ratio	-1.19x
Sortino ratio	-1.59
Total Return	2.24%
Tr YTD	-5.14
Tr1m	-1.76%
Tr1w	0.54%
Tr3m	-4.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 28.3M
Operating margin	7.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	288,686,000
Shares Insiders	0%
Shares Out	14,467,056
Shares Qo Q	0.08%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -264.7M
Average Volume	12,057.1x
Bv Per Share	82.36
CAPEX	EUR -1.2M
Ch1m	-1.76
Ch1w	0.54
Ch3m	-4.79
Ch6m	3.05
Change	-0.18%
Change From Open	0
Close	27.9
Days Gap	-0.18
Dollar Volume	131,869.8
Earnings Date	2026-08-13
EPS	EUR -1.77
F Score	0
FCF	EUR -264.7M
FCF Per Share	EUR -18.3
Financing CF	760,654,000
Fiscal Year End	December
Founded	1,980
Income Tax	EUR 21.7M
Investing CF	-862,716,000
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Ma150	28.82
Ma150ch	-3.36%
Ma20	28
Ma20ch	-0.53%
Net CF	-365,549,000
Next Earnings Date	2026-08-13
Open	27.85
Payment Date	2025-09-12
Position In Range	40
Ppne	87,374,000
Price Date	2026-05-08
Ptbv Ratio	0.34
Relative Volume	0.39x
Revenue	370,890,000x
Tax By Revenue	5.86x
Tr6m	3.05%
Volume	4,735

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/TRIO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.60 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-08-18

Ownership

Who owns AMS/TRIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

AMS/TRIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/TRIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/TRIO stock rating?

ams/TRIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/TRIO analysis?

The full report lives at /stocks/ams/TRIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/TRIO?

The latest report frames ams/TRIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/TRIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.