TRIODOS BANK NV Depositary Receipt

TRIODOS BANK NV Depositary Receipt

EEURONEXT:TRIO
34.10
EUR
-0.20
(-0.58%)
-1.77EPS
424.75MMarket Cap
2024 Y
2025 Y
Revenue per Share
32.61
31.21
Basic EPS, GAAP
-0.21
-1.77
Free Cash Flow per Basic Share
9.27
13.94
Dividend per Share
4.11
0.6
Book Value per Share
85.22
82.36
Tangible Book Value per Share
82.06
79.03
Basic Weighted Avg Shares
14
14
Sales/Revenue/Turnover
463
443
Operating Margin (%)
- -
- -
Depreciation Expense
28
25
Net Income, GAAP
-3
-25
Effective Tax Rate (%)
1,554.85
- -
Profit Margin (%)
-0.65
-5.66
Working Capital
- -
- -
LT Debt
633
921
Total Equity
1,233
1,192
Return on Invested Capital (%)
- -
- -
Return on Capital (%)
- -
- -
Return on Common Equity (%)
- -
-2.07

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.35%
Free Cash Flow
- -
- -
50.16%
Net Income, GAAP
- -
- -
735.5%
Sales/Revenue/Turnover
- -
- -
-4.36%
Total Cash Common Dividend
- -
- -
-85.41%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
463
2025
- -
- -
443

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.21
2025
- -
- -
-1.77

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.11
2025
- -
- -
0.6

Company Description

CEO
Marcel Zuidam
Full Time Employees
1,922
Sector
Finance
Industry
Regional banks
Address
Hoofdstraat 10a Driebergen Rijsenburg UT Netherlands 3972 LA
IPO Date
Jun 18, 2025
Business
Triodos Bank NV engages in providing commercial banking and lending services to cultural, social, and environmental organizations. It offers personal and business banking services including loans, overdrafts, current, saving, deposit, and reserve accounts. It focuses on renewable energy, social housing, healthcare, fair trade, organic food, farming, and social development. It operates through the following segments: Personal Banking, Business Banking, Triodos Investment Management, and Triodos Regenerative Money Centre (TRMC). The Personal Banking and Business Banking segments offers its customers savings products, payment products, loans and mortgages, private banking services, and investment services in the Netherlands, the United Kingdom, Spain, Belgium, and Germany. The Triodos Investment Management segment manages funds with a range of risk-return profiles. The TRMC segment relates to managing funds that support visionary projects and organizations focused on food transition, nature, and biodiversity. The company was founded on June 30, 1980 and is headquartered in Driebergen-Rijsenburg, the Netherlands.