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

ATH/ALPHA stock hub

ATH/ALPHA 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

8.3B

Athens Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ATH/ALPHA

In the news

Latest news · ATH/ALPHA

Recent company headlines from major financial publishers.

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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/E8.7

P25 8.9P50 9.3P75 10.2

Trailing P/E10

P25 8.8P50 11.1P75 12.9

ROE10.8

P25 4.2P50 11.9P75 23.1

ROICn/a

P25 -8.4P50 8P75 29.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/ALPHA 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

192

Groups with data

Currency

EUR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Greece
Country code	GR
Employees	6,709
Employees Change	675%
Employees Change Percent	11.19
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	GRS830003000
Last refreshed	2026-05-10
Market cap	EUR 8.3B
Price	EUR 3.67
Price currency	EUR
Rev Per Employee	266,209.57x
Sector	Financials
Sic	6020
Symbol	ath/ALPHA
Website	https://www.alpha.gr

Valuation

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

Metric	Value
Earnings Yield	10.55%
FCF yield	-17.51%
Forward P/E	8.75x
P/B ratio	0.94x
P/E ratio	10x
P/S ratio	4.63x
PE Ratio10 Y	26.11x
PE Ratio3 Y	7.38x
PE Ratio5 Y	7.31x
PEG ratio	0.71x

Profitability

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

Metric	Value
Gross Profit	EUR 1.8B
Net Income	EUR 873M
Net Income Growth	44.19%
Net Income Growth Q	45.46%
Net Income Growth Quarters	5%
Net Income Growth Years	4%
Net Income Growth3 Y	33.36%
Net Income Growth5 Y	53.1%
Pretax Margin	50.62%
Profit Margin	52.8%
Profit Per Employee	EUR 130,124
Profitable Years	4
ROA	1.23
Roa5y	-0.16
ROE	10.79
Roe5y	-1.64

Growth

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

Metric	Value
Cagr10y	6.16%
Cagr15y	-19.29%
Cagr1y	64.82%
Cagr20y	-21.84%
Cagr3y	48.65%
Cagr5y	23.39%
Div CAGR10	11.72%
Div CAGR3	44.69%
Div CAGR5	24.81%
EPS Growth	45.91
EPS Growth Q	39.11
EPS Growth Quarters	5
EPS Growth Years	4
EPS Growth3 Y	34.11
EPS Growth5 Y	41.24
Revenue Growth	0.56x
Revenue Growth Q	8.44x
Revenue Growth Years	0x
Revenue Growth3 Y	5.84x
Revenue Growth5 Y	7.73x

Financial strength

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

Metric	Value
Assets	EUR 77.5B
Cash	EUR 2.7B
Debt	EUR 8.3B
Debt FCF	EUR -5.7
Equity	EUR 8.8B
Liabilities	EUR 68.6B
Net Cash	EUR -5.6B
Net Cash By Market Cap	EUR -67.72
Net Debt Equity	EUR 0.64
Tangible Book Value	EUR 8.3B
Tangible Book Value Per Share	EUR 3.63
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -54.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.13
Dividend Years	2
Dividend Yield	3.54%
Ex Div Date	2025-12-01
Last Dividend	EUR 0.05
Payout Frequency	Annual
Payout Ratio	19.3%

Performance and technicals

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

Metric	Value
10Y total return	81.83%
1Y total return	64.76%
200-day SMA	3.58
3Y total return	228.53%
50-day SMA	3.5
50-day SMA vs 200-day SMA	50under200
5Y total return	185.96%
All Time High	1,308
All Time High Change	-99.72%
All Time High Date	2007-11-15
All Time Low	0.4
All Time Low Change	810.71%
All Time Low Date	2020-10-30
ATR	0.15
Beta	0.82
Beta1y	1.1
Beta2y	1.04
Ch YTD	2.57
High	3.78
High52	4.49
High52 Date	2026-02-03
High52ch	-18.2%
Low	3.67
Low52	2.26
Low52 Date	2025-05-08
Low52ch	62.77%
Ma50ch	4.85%
Price vs 200-day SMA	2.66%
RSI	53.57
RSI Monthly	65.43
RSI Weekly	52.48
Sharpe ratio	1.39x
Sortino ratio	2.49
Total Return	4.81%
Tr YTD	2.57
Tr15y	-95.98%
Tr1m	7.49%
Tr1w	6.74%
Tr3m	-17.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 930M
Operating margin	52.07

Ownership and float

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

Metric	Value
Float	2,027,345,544%
Net Borrowing	560,000,000
Shares Institutions	28.13%
Shares Out	2,253,483,843
Shares Qo Q	12.53%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.4B
Average Volume	9,701,405.7x
Bv Per Share	3.85
CAPEX	EUR -277M
Ch10y	73.21
Ch15y	-97.88
Ch1m	7.49
Ch1w	6.74
Ch1y	60.63
Ch20y	-99.68
Ch3m	-17.11
Ch3y	215.2
Ch5y	172.4
Ch6m	7.37
Change	-2.99%
Change From Open	-1.32
Close	3.79
Days Gap	-1.69
Dollar Volume	23,613,530.4
Earnings Date	2026-05-28
EPS	EUR 0.38
F Score	2
FCF	EUR -1.4B
FCF Per Share	EUR -0.64
Financing CF	1,808,000,000
Fiscal Year End	December
Founded	1,879
Goodwill	83,000,000
Graham Number	5.8422
Graham Upside	59.1
Income Tax	EUR -15M
Investing CF	-216,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2015-12-02
Last Split Type	Reverse
Lynch Fair Value	EUR 9.69
Lynch Upside	163.8
Ma150	3.63
Ma150ch	1.21%
Ma20	3.67
Ma20ch	0.11%
Net CF	411,000,000
Next Earnings Date	2026-05-28
Open	3.72
Payment Date	2025-12-05
Position In Range	1.85
Ppne	595,000,000
Price Date	2026-05-08
Ptbv Ratio	1
Relative Volume	0.67x
Revenue	1,786,000,000x
Tax By Revenue	-0.84x
Tr20y	-99.28%
Tr6m	8.87%
Volume	6,430,700

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

ATH/ALPHA dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.13 annual per share

Payout ratio

+19.3%

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

5Y dividend CAGR

+24.8%

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-12-01

Performance

ATH/ALPHA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/ALPHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

ATH/ALPHA momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.39

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

Questions

About ATH/ALPHA

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

What is the current ath/ALPHA stock rating?

ath/ALPHA 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 ath/ALPHA analysis?

The full report lives at /stocks/ath/ALPHA/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 ath/ALPHA?

The latest report frames ath/ALPHA 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 ath/ALPHA 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.