Home / OPTIMA.AT : ATH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does OPTIMA.AT make money? Does OPTIMA.AT have pricing power? What's the Earnings Whisper? Will OPTIMA.AT profit more as the business scales? What is OPTIMA.AT's management track record? Is OPTIMA.AT's current price justified?

Optima bank S.A.

€13.04 +$5.26 (+67.61%)

ATH · 16 Sep 2026 09:18 UTC

Previous Close

€12.69

Day Range

€12.9€13.22

Year Range

€7.52€13.42

Market Cap

2.89B

AVG Volume

325.76K

Trailing/Forward PE

14.99/10.87

PEG ratio

0.63

Dividend Yield

1.76%

Next Earnings Date

2026-12-02

Primary Exchange

Athens Stock Exchange

Revenue (EUR) · TTM

OPTIMA.AT Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
26 Q2	210.29M
26 Q1	176.8M
25 Q4	157.87M

Net Income (EUR) · TTM

OPTIMA.AT Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
26 Q2	193.22M
26 Q1	178.49M
25 Q4	170M

Operating Income (EUR) · TTM

OPTIMA.AT Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
26 Q2	235.69M
26 Q1	216.22M
25 Q4	205.3M

EBITDA (EUR) · TTM

OPTIMA.AT EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
26 Q2	238.52M
26 Q1	219.05M
25 Q4	208.05M

Cash Flows (EUR) · TTM

OPTIMA.AT Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
26 Q2	182.82M
26 Q1	194.16M
25 Q4	191.2M

EPS (EUR) · TTM

OPTIMA.AT EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
26 Q2	0.87
26 Q1	0.8
25 Q4	0.77

Expenses (EUR) · TTM

OPTIMA.AT Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
26 Q2	41.7M
26 Q1	39.65M
25 Q4	38.17M

Shares Outstanding (EUR) · TTM

OPTIMA.AT Shares Outstanding (EUR) · TTM by quarter
Period	Shares Outstanding (EUR) · TTM
26 Q2	2.45M
26 Q1	3.21M
25 Q4	3.53M

Dividends (EUR)

OPTIMA.AT Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.23
Jun 25	0.19
Jun 24	0.15

PE Ratio

OPTIMA.AT PE Ratio by quarter
Period	PE Ratio
Sep 26	15.72
Sep 26	16.22
Sep 26	14.74
Aug 26	14.86
Aug 26	14.69
Aug 26	13.87
Aug 26	13.44
Jul 26	12.91
Jul 26	12.63
Jul 26	12.57
Jul 26	12.82
Jul 26	12.7
Jun 26	12.98
Jun 26	13.52
Jun 26	13.65
Jun 26	13.25
May 26	13.84
May 26	13.54
May 26	13.21
May 26	11.83
Apr 26	11.52
Apr 26	11.81
Apr 26	12.52
Apr 26	11.57
Apr 26	10.92

Free Cash Flow Yield

OPTIMA.AT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.92%
Sep 26	6.7%
Sep 26	7.38%
Aug 26	7.32%
Aug 26	7.41%
Aug 26	7.84%
Aug 26	8.09%
Jul 26	8.43%
Jul 26	8.61%
Jul 26	8.65%
Jul 26	8.49%
Jul 26	8.57%
Jun 26	8.67%
Jun 26	8.32%
Jun 26	8.24%
Jun 26	8.49%
May 26	8.13%
May 26	8.31%
May 26	8.51%
May 26	9.5%
Apr 26	9.76%
Apr 26	9.52%
Apr 26	8.98%
Apr 26	9.72%
Apr 26	10.3%

Price to Sales

OPTIMA.AT Price to Sales by quarter
Period	Price to Sales
Sep 26	15.87
Sep 26	16.38
Sep 26	14.88
Aug 26	15
Aug 26	14.83
Aug 26	14
Aug 26	13.57
Jul 26	13.03
Jul 26	12.75
Jul 26	12.69
Jul 26	12.94
Jul 26	12.82
Jun 26	13.98
Jun 26	14.56
Jun 26	14.7
Jun 26	14.27
May 26	14.9
May 26	14.58
May 26	14.23
May 26	12.74
Apr 26	12.41
Apr 26	12.72
Apr 26	13.49
Apr 26	12.46
Apr 26	11.76

EV/EBITDA

OPTIMA.AT EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.25
Sep 26	12.66
Sep 26	11.45
Aug 26	11.55
Aug 26	11.41
Aug 26	10.74
Aug 26	10.39
Jul 26	9.96
Jul 26	9.74
Jul 26	9.69
Jul 26	9.89
Jul 26	9.79
Jun 26	9.49
Jun 26	9.94
Jun 26	10.04
Jun 26	9.71
May 26	10.19
May 26	9.95
May 26	9.68
May 26	8.56
Apr 26	8.3
Apr 26	8.53
Apr 26	9.12
Apr 26	8.34
Apr 26	7.81

Price/Operating Cashflow

OPTIMA.AT Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.33
Sep 26	14.79
Sep 26	13.43
Aug 26	13.55
Aug 26	13.39
Aug 26	12.64
Aug 26	12.25
Jul 26	11.76
Jul 26	11.51
Jul 26	11.46
Jul 26	11.68
Jul 26	11.57
Jun 26	11.43
Jun 26	11.91
Jun 26	12.02
Jun 26	11.67
May 26	12.18
May 26	11.92
May 26	11.63
May 26	10.42
Apr 26	10.15
Apr 26	10.4
Apr 26	11.03
Apr 26	10.19
Apr 26	9.62

Price to Book

OPTIMA.AT Price to Book by quarter
Period	Price to Book
Sep 26	3.53
Sep 26	3.65
Sep 26	3.31
Aug 26	3.34
Aug 26	3.3
Aug 26	3.12
Aug 26	3.02
Jul 26	2.9
Jul 26	2.84
Jul 26	2.83
Jul 26	2.88
Jul 26	2.85
Jun 26	3
Jun 26	3.12
Jun 26	3.15
Jun 26	3.06
May 26	3.2
May 26	3.13
May 26	3.05
May 26	2.73
Apr 26	2.66
Apr 26	2.73
Apr 26	2.89
Apr 26	2.67
Apr 26	2.52
Mar 26	2.64
Mar 26	2.6
Mar 26	2.77
Mar 26	2.7
Feb 26	3.09
Feb 26	3.05
Feb 26	2.99
Feb 26	3.05
Jan 26	2.73
Jan 26	2.62
Jan 26	2.64
Jan 26	2.52
Jan 26	2.46
Dec 25	2.58
Dec 25	2.55
Dec 25	2.64
Dec 25	2.66
Nov 25	2.59
Nov 25	2.62
Nov 25	2.65
Nov 25	2.6
Oct 25	2.7
Oct 25	2.66
Oct 25	2.77
Oct 25	2.9
Oct 25	2.96
Sep 25	2.76
Sep 25	2.78
Sep 25	2.73
Sep 25	2.61
Aug 25	2.62
Aug 25	2.67
Aug 25	2.72
Aug 25	2.59
Aug 25	2.38
Jul 25	2.4
Jul 25	2.45
Jul 25	2.52
Jul 25	2.28

No video analysis for this stock yet. Request one from our team.

AI Analysis

Optima bank S.A.

Video analysis: OPTIMA.AT

Similar companies