View ValuationOptima bank 将来の成長Future 基準チェック /46Optima bank利益と収益がそれぞれ年間18.8%と19.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に23.1% 18.4%なると予測されています。主要情報18.8%収益成長率18.39%EPS成長率Banks 収益成長8.5%収益成長率19.9%将来の株主資本利益率23.12%アナリストカバレッジLow最終更新日14 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Jun 17Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 24 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.4%).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Member Ioanna Katzilieri-Zour was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 07Optima bank S.A. announces Annual dividend, payable on June 30, 2026Optima bank S.A. announced Annual dividend of EUR 0.2300 per share payable on June 30, 2026, ex-date on June 24, 2026 and record date on June 25, 2026.お知らせ • Mar 18Optima bank S.A. (ATSE:OPTIMA) submitted a non-binding offer to acquire 80.84% stake in Euroxx Securities S.A. (ATSE:EX).Optima bank S.A. (ATSE:OPTIMA) submitted a non-binding offer to acquire 80.84% stake in Euroxx Securities S.A. (ATSE:EX) on March 17, 2026. The non-binding offer concerns the acquisition of a stake of up to 80.84%, and in any case no less than 67%, of the paid-in share capital of Euroxx Securities from certain of its shareholders. The offer is non-binding, and the completion of any transaction is subject to customary conditions, including in particular: the completion of legal, financial and tax due diligence, the continuation of negotiations between the parties, the negotiation and execution of definitive agreements and obtaining of the required corporate approvals of Optima bank and regulatory approvals. The receipt of all necessary approvals from the competent authorities in accordance with applicable laws and regulations. The offer has been approved by Optima bank S.A. board.お知らせ • Jan 28+ 3 more updatesOptima bank S.A. to Report First Half, 2026 Results on Jul 30, 2026Optima bank S.A. announced that they will report first half, 2026 results on Jul 30, 2026お知らせ • Jan 27Optima bank S.A., Annual General Meeting, May 05, 2026Optima bank S.A., Annual General Meeting, May 05, 2026.お知らせ • May 01Optima bank S.A. announces Annual dividend, payable on June 27, 2025Optima bank S.A. announced Annual dividend of EUR 0.5700 per share payable on June 27, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.お知らせ • Mar 01Optima bank S.A. to Report Fiscal Year 2024 Results on Mar 21, 2025Optima bank S.A. announced that they will report fiscal year 2024 results at 10:00 AM, GTB Standard Time on Mar 21, 2025お知らせ • Feb 17Optima bank S.A., Annual General Meeting, Apr 29, 2025Optima bank S.A., Annual General Meeting, Apr 29, 2025.Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: €0.53 (vs €0.53 in 3Q 2023)Third quarter 2024 results: EPS: €0.53. Revenue: €63.0m (up 31% from 3Q 2023). Net income: €39.2m (up 40% from 3Q 2023). Profit margin: 62% (up from 58% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Banks industry in Europe.お知らせ • Nov 01Optima bank S.A. to Report Nine Months, 2024 Results on Nov 11, 2024Optima bank S.A. announced that they will report nine months, 2024 results on Nov 11, 2024Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: €0.49 (vs €0.53 in 2Q 2023)Second quarter 2024 results: EPS: €0.49. Revenue: €60.0m (up 36% from 2Q 2023). Net income: €36.3m (up 41% from 2Q 2023). Profit margin: 60% (up from 58% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Banks industry in Europe.お知らせ • Aug 01Optima bank S.A. to Report First Half, 2024 Results on Aug 01, 2024Optima bank S.A. announced that they will report first half, 2024 results on Aug 01, 2024Board Change • Jul 07Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Member Georgia Kontogianni was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €13.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Banks industry in Europe.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • May 22First quarter 2024 earnings released: EPS: €0.44 (vs €0.51 in 1Q 2023)First quarter 2024 results: EPS: €0.44. Revenue: €54.3m (up 39% from 1Q 2023). Net income: €32.7m (up 48% from 1Q 2023). Profit margin: 60% (up from 56% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Banks industry in Europe.お知らせ • May 03Optima bank S.A., Annual General Meeting, May 23, 2024Optima bank S.A., Annual General Meeting, May 23, 2024, at 11:00 E. Europe Standard Time. Location: Hotel Divani Caravel, 1st floor, 2 Vassileos Alexandrou ave. 16121 Athens Greeceお知らせ • May 01Optima bank S.A. to Report Q1, 2024 Results on May 21, 2024Optima bank S.A. announced that they will report Q1, 2024 results on May 21, 2024お知らせ • Apr 10Optima bank S.A. to Report Fiscal Year 2023 Results on Apr 09, 2024Optima bank S.A. announced that they will report fiscal year 2023 results on Apr 09, 2024Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €9.35, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Banks industry in Europe.Reported Earnings • Mar 11Full year 2023 earnings released: EPS: €1.96 (vs €1.13 in FY 2022)Full year 2023 results: EPS: €1.96 (up from €1.13 in FY 2022). Revenue: €183.1m (up 104% from FY 2022). Net income: €103.0m (up 143% from FY 2022). Profit margin: 56% (up from 47% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Banks industry in Europe.お知らせ • Mar 02Optima bank S.A. to Report Fiscal Year 2023 Results on Mar 06, 2024Optima bank S.A. announced that they will report fiscal year 2023 results on Mar 06, 2024業績と収益の成長予測DB:C59 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028511299N/AN/A112/31/2027434251N/AN/A112/31/2026366207N/AN/A13/31/2026286179-1,298-1,294N/A12/31/2025273170-1,146-1,141N/A9/30/2025254155-1,073-1,066N/A6/30/2025249152-1,040-1,034N/A3/31/2025243146-805-800N/A12/31/2024234140-927-921N/A9/30/2024234139-848-844N/A6/30/2024219128-706-702N/A3/31/2024203117-908-903N/A12/31/2023183103-794-790N/A9/30/202315888-846-841N/A6/30/202313270-924-919N/A3/31/202310652-798-793N/A12/31/20229042-748-743N/A12/31/20214410-627-621N/A12/31/202021-5-121-110N/A12/31/20199-4N/A-79N/A12/31/201811-4N/A6N/A12/31/20179-5N/A1N/A12/31/20169-2N/A-30N/A12/31/2015100N/A44N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: C59の予測収益成長率 (年間18.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: C59の収益 ( 18.8% ) はGerman市場 ( 16.8% ) よりも速いペースで成長すると予測されています。高成長収益: C59の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: C59の収益 ( 19.9% ) German市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: C59の収益 ( 19.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: C59の 自己資本利益率 は、3年後には高くなると予測されています ( 23.1 %)成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/28 16:51終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optima bank S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Stamatios DraziotisEurobank Equities Investment Firm S.A.Andreas SouvlerosEurobank Equities Investment Firm S.A.null nullWood & Company1 その他のアナリストを表示
Upcoming Dividend • Jun 17Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 24 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.4%).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Member Ioanna Katzilieri-Zour was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 07Optima bank S.A. announces Annual dividend, payable on June 30, 2026Optima bank S.A. announced Annual dividend of EUR 0.2300 per share payable on June 30, 2026, ex-date on June 24, 2026 and record date on June 25, 2026.
お知らせ • Mar 18Optima bank S.A. (ATSE:OPTIMA) submitted a non-binding offer to acquire 80.84% stake in Euroxx Securities S.A. (ATSE:EX).Optima bank S.A. (ATSE:OPTIMA) submitted a non-binding offer to acquire 80.84% stake in Euroxx Securities S.A. (ATSE:EX) on March 17, 2026. The non-binding offer concerns the acquisition of a stake of up to 80.84%, and in any case no less than 67%, of the paid-in share capital of Euroxx Securities from certain of its shareholders. The offer is non-binding, and the completion of any transaction is subject to customary conditions, including in particular: the completion of legal, financial and tax due diligence, the continuation of negotiations between the parties, the negotiation and execution of definitive agreements and obtaining of the required corporate approvals of Optima bank and regulatory approvals. The receipt of all necessary approvals from the competent authorities in accordance with applicable laws and regulations. The offer has been approved by Optima bank S.A. board.
お知らせ • Jan 28+ 3 more updatesOptima bank S.A. to Report First Half, 2026 Results on Jul 30, 2026Optima bank S.A. announced that they will report first half, 2026 results on Jul 30, 2026
お知らせ • Jan 27Optima bank S.A., Annual General Meeting, May 05, 2026Optima bank S.A., Annual General Meeting, May 05, 2026.
お知らせ • May 01Optima bank S.A. announces Annual dividend, payable on June 27, 2025Optima bank S.A. announced Annual dividend of EUR 0.5700 per share payable on June 27, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.
お知らせ • Mar 01Optima bank S.A. to Report Fiscal Year 2024 Results on Mar 21, 2025Optima bank S.A. announced that they will report fiscal year 2024 results at 10:00 AM, GTB Standard Time on Mar 21, 2025
お知らせ • Feb 17Optima bank S.A., Annual General Meeting, Apr 29, 2025Optima bank S.A., Annual General Meeting, Apr 29, 2025.
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: €0.53 (vs €0.53 in 3Q 2023)Third quarter 2024 results: EPS: €0.53. Revenue: €63.0m (up 31% from 3Q 2023). Net income: €39.2m (up 40% from 3Q 2023). Profit margin: 62% (up from 58% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Banks industry in Europe.
お知らせ • Nov 01Optima bank S.A. to Report Nine Months, 2024 Results on Nov 11, 2024Optima bank S.A. announced that they will report nine months, 2024 results on Nov 11, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: €0.49 (vs €0.53 in 2Q 2023)Second quarter 2024 results: EPS: €0.49. Revenue: €60.0m (up 36% from 2Q 2023). Net income: €36.3m (up 41% from 2Q 2023). Profit margin: 60% (up from 58% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Banks industry in Europe.
お知らせ • Aug 01Optima bank S.A. to Report First Half, 2024 Results on Aug 01, 2024Optima bank S.A. announced that they will report first half, 2024 results on Aug 01, 2024
Board Change • Jul 07Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Member Georgia Kontogianni was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €13.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Banks industry in Europe.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • May 22First quarter 2024 earnings released: EPS: €0.44 (vs €0.51 in 1Q 2023)First quarter 2024 results: EPS: €0.44. Revenue: €54.3m (up 39% from 1Q 2023). Net income: €32.7m (up 48% from 1Q 2023). Profit margin: 60% (up from 56% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Banks industry in Europe.
お知らせ • May 03Optima bank S.A., Annual General Meeting, May 23, 2024Optima bank S.A., Annual General Meeting, May 23, 2024, at 11:00 E. Europe Standard Time. Location: Hotel Divani Caravel, 1st floor, 2 Vassileos Alexandrou ave. 16121 Athens Greece
お知らせ • May 01Optima bank S.A. to Report Q1, 2024 Results on May 21, 2024Optima bank S.A. announced that they will report Q1, 2024 results on May 21, 2024
お知らせ • Apr 10Optima bank S.A. to Report Fiscal Year 2023 Results on Apr 09, 2024Optima bank S.A. announced that they will report fiscal year 2023 results on Apr 09, 2024
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €9.35, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Banks industry in Europe.
Reported Earnings • Mar 11Full year 2023 earnings released: EPS: €1.96 (vs €1.13 in FY 2022)Full year 2023 results: EPS: €1.96 (up from €1.13 in FY 2022). Revenue: €183.1m (up 104% from FY 2022). Net income: €103.0m (up 143% from FY 2022). Profit margin: 56% (up from 47% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Banks industry in Europe.
お知らせ • Mar 02Optima bank S.A. to Report Fiscal Year 2023 Results on Mar 06, 2024Optima bank S.A. announced that they will report fiscal year 2023 results on Mar 06, 2024