Business Description
Arion banki hf
ISIN : IS0000028157
Total Employee Number:
901Compare
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Traded in other countries / regions
ARION.IcelandARION SDB.SwedenAB7A.Germany0YTA.UK IPO Date
2018-06-15Description
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 2.74 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.83 | |||||
9-Day RSI | 42.61 | |||||
14-Day RSI | 45.21 | |||||
3-1 Month Momentum % | 12.68 | |||||
6-1 Month Momentum % | 1.91 | |||||
12-1 Month Momentum % | 21.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.01 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | -8.5 | |||||
Forward Dividend Yield % | 6.01 | |||||
5-Year Yield-on-Cost % | 6.01 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | -11.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 40 | |||||
FCF Margin % | -8.92 | |||||
OCF Margin % | -7.58 | |||||
ROE % | 15.32 | |||||
ROA % | 1.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.64 | |||||
PE Ratio without NRI | 8.93 | |||||
Shiller PE Ratio | 13.24 | |||||
Price-to-Owner-Earnings | 12.51 | |||||
PEG Ratio | 1.49 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.33 | |||||
EV-to-Revenue | 9.02 | |||||
EV-to-FCF | -101.12 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | -2.7 | |||||
Forward Rate of Return (Yacktman) % | 14.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Arion banki hf Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 78,815 | ||
| EPS (TTM) (kr) | 22.17 | ||
| Beta | 0.7973 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 19.54 | ||
| 14-Day RSI | 45.21 | ||
| 14-Day ATR (kr) | 2.278827 | ||
| 20-Day SMA (kr) | 192.975 | ||
| 12-1 Month Momentum % | 21.21 | ||
| 52-Week Range (kr) | 164 - 207 | ||
| Shares Outstanding (Mil) | 1,357.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arion banki hf Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arion banki hf Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:30 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 10:30 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 32 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 | 198.50 (+1.53%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 198.50 (+1.53%) | ||
| ISK 11.500000 Cash Dividend | 2026-03-12 | 202.00 (+1.51%) | ||
| General meeting for 2025 | 2026-03-11 16:00 | 199.50 (+1.53%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 09:30 | 199.50 (-0.25%) | ||
| Annual report for 2025 | 2026-02-11 | 200.00 (+0.50%) |
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Arion banki hf Frequently Asked Questions
What is Arion banki hf(OISE:ARION)'s stock price today?
The current price of OISE:ARION is kr191.50. The 52 week high of OISE:ARION is kr207.00 and 52 week low is kr164.00.
When is next earnings date of Arion banki hf(OISE:ARION)?
The next earnings date of Arion banki hf(OISE:ARION) is 2026-07-30 Est..
Does Arion banki hf(OISE:ARION) pay dividends? If so, how much?
The Dividend Yield %  of Arion banki hf(OISE:ARION) is 6.01% (As of Today), Highest Dividend Payout Ratio of Arion banki hf(OISE:ARION) was 1.22. The lowest was 0.11. And the median was 0.59. The  Forward Dividend Yield % of Arion banki hf(OISE:ARION) is 6.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Arion banki hf
No articles.
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