Arion banki hf (OISE:ARION) EV-to-FCF: -101.12 (As of Jun. 28, 2026)


OISE:ARION Arion banki hf OISE:ARION
74 GF Score
Price kr191.50
GF Value kr202.02
Valuation Fairly Valued
! 3 Warning Signs
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What is Arion banki hf EV-to-FCF?

Arion banki hf OISE:ARION 74 EV-to-FCF is -101.12 as of Jun. 28, 2026. GuruFocus rates OISE:ARION with a GF Score™ of 74/100 and a GF Value™ of kr202.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,196 Banks companies, Arion banki hf ranks worse than 83611.96% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Arion banki hf's Enterprise Value is kr710,963 Mil. Arion banki hf's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr-7,031 Mil. Therefore, Arion banki hf's EV-to-FCF for today is -101.12.

The historical rank and industry rank for Arion banki hf's EV-to-FCF or its related term are showing as below:

OISE:ARION' s EV-to-FCF Range Over the Past 10 Years
Min: -153.5   Med: 9.85   Max: 469.03
Current: -101.12

During the past 12 years, the highest EV-to-FCF of Arion banki hf was 469.03. The lowest was -153.50. And the median was 9.85.

OISE:ARION's EV-to-FCF is ranked worse than
100% of 1196 companies
in the Banks industry
Industry Median: 6.555 vs OISE:ARION: -101.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-28), Arion banki hf's stock price is kr191.50. Arion banki hf's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was kr22.170. Therefore, Arion banki hf's PE Ratio (TTM) for today is 8.64.


Arion banki hf  (OISE:ARION) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Arion banki hf's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=191.50/22.170
=8.64

Arion banki hf's share price for today is kr191.50.
Arion banki hf's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr22.170.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Arion banki hf EV-to-FCF Related Terms


Arion banki hf EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Arion banki hf's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arion banki hf EV-to-FCF Chart

Arion banki hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 9.66 -47.26 26.10 18.99

Arion banki hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.90 -142.88 20.88 18.99 -98.41

OISE:ARION vs PNC, USB: EV-to-FCF Comparison

For the Banks - Regional subindustry, Arion banki hf's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arion banki hf EV-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Arion banki hf's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Arion banki hf's EV-to-FCF falls into.


OISE:ARION
74GF Score
Arion banki hf OISE:ARION
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arion banki hf EV-to-FCF Calculation

Arion banki hf's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=710962.826/-7031
=-101.12

Arion banki hf's current Enterprise Value is kr710,963 Mil.
Arion banki hf's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-7,031 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -101.12 mean?
Arion banki hf (OISE:ARION) has a EV-to-FCF of -101.12 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Arion banki hf and its competitors. According to the industry distribution chart, Arion banki hf ranks #999999 out of 1196 companies in the Banks industry.
Is Arion banki hf's EV-to-FCF too high?
Arion banki hf's current EV-to-FCF is -101.12. Based on the distribution chart, Arion banki hf ranks #999999 out of 1196 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Arion banki hf has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's EV-to-FCF compare to PNC and USB?
According to the Banks industry distribution chart, Arion banki hf ranks #999999 out of 1196 companies for EV-to-FCF. This places Arion banki hf in the lower half of its industry. The industry median EV-to-FCF is 6.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 6.56, based on 1,196 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Arion banki hf and its competitors. For the Banks industry, the median EV-to-FCF is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion banki hf's current EV-to-FCF is -101.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OISE:ARION) is currently considered Fairly Valued. The stock's GF Value™ is kr202.02, compared to a current price of kr191.50 — trading 5.2% below its estimated fair value. The current EV-to-FCF is -101.12. Arion banki hf's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Arion banki hf (OISE:ARION), the current EV-to-FCF is -101.12 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arion banki hf (OISE:ARION) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr191.50 is trading 5.2% below its estimated GF Value™ of kr202.02. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OISE:ARION:

  • EV-to-FCF: -101.12
  • GF Value™: kr202.02 vs. price of kr191.50 (5.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the OISE:ARION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arion banki hf Business Description

Address Borgartun 19, Reykjavik, ISL, 105
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.
74GF Score

Get the complete analysis for OISE:ARION

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr191.50
Price
kr202.02
GF Value