Hellenic Exchanges - Athens Stock Exchange S.A.

Hellenic Exchanges - Athens Stock Exchange S.A.

EXAE.AT
Hellenic Exchanges - Athens Stock Exchange S.A.GR flagAthens Stock Exchange
7.40
EUR
+0.04
- -
428.09MMarket Cap
Hellenic Exchanges - Athens Stock Exchange S.A.
EXAE.AT
(Athens Stock Exchange)

Recent

price

7.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.94
0.63
0.5
1.22
0.69
0.52
0.4
0.44
0.42
0.53
0.5
0.59
0.63
0.81
0.93
1.48
1.48
Revenue per Share
0.33
0.33
0.18
0.49
0.32
0.14
0.02
0.05
0.05
0.1
0.06
0.14
0.14
0.22
0.3
0.55
0.55
Basic EPS, GAAP
0.29
0.12
0.05
0.79
-0.03
0.07
0.03
0.16
0.02
0.15
0.07
0.21
0.08
0.24
0.26
0.87
0.87
Free Cash Flow per Basic Share
0.35
0.15
0.19
0.12
0.2
0.31
0.33
0.32
0.2
0.16
0.07
0.07
0.15
0.16
0.25
0.3
0.01
Dividend per Share
-0.41
-0.35
-0.36
-0.66
1.28
1.76
1.39
1.13
1
0.94
0.83
0.78
1.11
1.31
1.48
1.81
1.81
Book Value per Share
2.27
2.34
2.33
2.73
2.84
2.64
2.12
1.87
1.73
1.68
1.64
1.69
1.59
1.68
1.76
2.09
2.09
Tangible Book Value per Share
65
65
65
65
65
65
64
60
60
60
60
60
59
58
58
58
58
Basic Weighted Avg Shares
62
41
32
80
45
34
26
26
25
32
30
36
37
47
54
86
86
Sales/Revenue/Turnover
63.44
41.8
35
74.24
53.44
38.37
21.3
19.83
16.24
28.24
14.78
24.73
24.53
33.02
36.89
43.6
43.6
Operating Margin (%)
2
2
2
1
2
2
3
3
4
4
4
4
4
4
4
4
4
Depreciation Expense
21
22
12
32
21
9
1
3
3
6
4
8
8
13
17
32
32
Net Income, GAAP
45.59
17.13
21.3
48.84
24.01
32.8
57.55
39.42
24.48
35.88
21.15
13.3
21.16
22.9
21.95
22.32
22.32
Effective Tax Rate (%)
34.51
52.28
36.77
40.41
46.56
26.84
5.58
11.67
12
19.12
12.73
22.93
21.92
27.79
32.16
36.86
36.86
Profit Margin (%)
120
124
125
154
161
150
114
90
80
71
66
67
57
60
65
87
87
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
149
153
153
181
189
178
141
119
111
108
106
109
101
104
110
129
129
Total Equity
13.13
9.11
5.82
16.93
9.19
4.58
1.42
2.43
2.7
5.25
3.25
6.98
6.76
11.14
13.63
22.36
22.36
Return on Invested Capital (%)
-85.31
-86.43
-51.01
-96.66
103.64
9.15
1.45
4.04
4.87
10.56
7.44
17.01
14.64
18.41
21.43
33.1
33.1
Return on Capital (%)
- -
- -
- -
- -
- -
9.09
1.4
3.91
4.71
10.41
7.25
16.86
14.61
18.46
21.49
33.18
33.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
347
384
366

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
503
559
643
Cash, Cash Equivalents & STI
75
94
107
Accounts Receivable, Net
2
2
3
Inventories
- -
- -
- -
Total Current Liabilities
439
481
556
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.58%
4.45%
17.29%
Free Cash Flow
140.63%
117.04%
230.13%
Net Income, GAAP
38.02%
57.25%
82.46%
Sales/Revenue/Turnover
11.8%
24.34%
59.21%
Total Cash Common Dividend
- -
- -
20.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
12
11
11
13
47
2024
13
13
13
14
54
2025
16
18
31
21
86

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
- -
0.22
2024
0.08
- -
- -
- -
0.3
2025
0.1
- -
- -
- -
0.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.3
Business
Hellenic Exchanges - Athens Stock Exchange S.A. (ATHEX Group) operates as the sole securities market operator in Greece, providing trading, clearing, settlement, and registry services for equities, bonds, derivatives, and other financial instruments. The company offers cash market trading on the Athens Exchange main market and alternative market; fixed income trading including corporate bonds and Greek government bonds; derivatives trading on futures and options; post-trade services through its subsidiaries Hellenic Central Securities Depository (ATHEXCSD) for settlement and custody, and Athens Clearing House (ATHEXClear) for clearing and risk management; and data services such as market information dissemination and index calculation via ATHEX Data Services. Founded in 1876 and headquartered in Athens, Greece, ATHEX Group serves domestic and international investors, listed companies, and financial institutions primarily in Europe with a focus on Southeastern Europe. In recent developments, the company enhanced its digital infrastructure with the launch of new trading platforms and mobile applications in 2024 to improve accessibility; formed strategic partnerships with regional exchanges for cross-border trading linkages; and completed a capital increase in 2023 to support technology upgrades and expansion into sustainable finance products amid Greece's economic recovery.