Raiffeisen Bank International AG
Other OTCTotal Valuation
Raiffeisen Bank International AG carries a market capitalization of 24.68B, placing it among publicly traded companies globally. Its enterprise value stands at -15.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.68B |
| Enterprise Value | -15.22B |
Share Statistics
Raiffeisen Bank International AG currently has 328.34M shares outstanding.
| Shares Outstanding | 328.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Raiffeisen Bank International AG trades at a trailing price-to-earnings ratio of 10.73. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 0.21.
| PE Ratio | 10.73 |
| PS Ratio | 3.79 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | -32.76 |
| P/OCF Ratio | -17.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 93.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.08 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Raiffeisen Bank International AG has paid 724.00M in income taxes, reflecting an effective tax rate of 27.84.
| Income Tax | 724.00M |
| Effective Tax Rate | 27.84 |
Stock Price Statistics
Raiffeisen Bank International AG's stock has gained approximately 123.15914% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 13.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.15914% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 13.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raiffeisen Bank International AG generated 4.82B in revenue and converted that into 1.70B in net income, yielding earnings per share of 1.43.
| Revenue | 4.82B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.60B |
| Net Income | 1.70B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
Raiffeisen Bank International AG holds 43.24B in cash and equivalents against 22.06B in total debt, resulting in a net debt position of -43.24B.
| Cash & Cash Equivalents | 43.24B |
| Total Debt | 22.06B |
| Net Debt | -43.24B |
| Equity (Book Value) | 22.20B |
| Book Value Per Share | 67.60 |
| Working Capital | N/A |
Cash Flow
Raiffeisen Bank International AG produced -1.02B in operating cash flow over the past twelve months. After subtracting -464.00M in capital expenditures, free cash flow totaled -1.48B - equivalent to -1.13 per share.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -464.00M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.13 |
Margins
Raiffeisen Bank International AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 53.96 |
| Profit Margin | 35.29 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 36.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 36.42 |
| Shareholder Yield | 22.24 |
| FCF Yield | -3.05 |
Scores
Raiffeisen Bank International AG posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |