Alpha Bank (ALPHA) Aandelenoverzicht
Alpha Services and Holdings S.A. biedt samen met haar dochterondernemingen verschillende bancaire en financiële producten en diensten aan in Griekenland en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
ALPHA Community Fair Values
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Analyst Price Targets
Alpha Bank S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €4.19 |
| 52 Week Hoogtepunt | €4.49 |
| 52 Week Laag | €2.95 |
| Bèta | 0.87 |
| 1 maand verandering | 5.60% |
| 3 maanden verandering | 23.09% |
| 1 Jaar Verandering | 28.97% |
| 3 jaar verandering | 163.54% |
| 5 jaar verandering | 270.68% |
| Verandering sinds IPO | -97.71% |
Recent nieuws en updates
Narratiefupdate • Jul 06
ALPHA: Share Buybacks And Margin Outlook Will Support Future Upside Potential
Analysts have lifted the Alpha Bank price target from €4.45 to €4.80, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research moves. What’s in the News for Alpha Bank Alpha Bank reports completion of a share buyback tranche from September 17, 2025 to December 31, 2025, repurchasing 27,812,020 shares, representing 1.2% of its share capital for €97.69 million under the program announced on September 17, 2025.
Narratiefupdate • Jun 22
ALPHA: Future Returns Will Rely On Execution And Ongoing Capital Returns
Analysts have raised the Alpha Bank price target to €4.80 from €4.45, citing updated assumptions around a fair value of €4.12, a revised discount rate of 10.31%, revenue growth of 15.17%, a profit margin of 40.98% and a future P/E of 10.16x. What's in the News for Alpha Bank Alpha Bank reported completion of a buyback tranche from September 17, 2025 to December 31, 2025, repurchasing 27,812,020 shares, representing 1.2% of its share capital, for €97.69 million under the program announced on September 17, 2025.
Narratiefupdate • Jun 05
ALPHA: Higher Deutsche Bank Price Work Will Support Forward Re Rating Potential
Narrative Update on Alpha Bank Analysts have raised the price target on Alpha Bank by €0.35 to €4.80. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples backed by recent research from several firms.Narratiefupdate • May 21
ALPHA: Higher Future P/E Assumptions Will Support Forward Re Rating Potential
Analysts have lifted Alpha Bank's price target by €0.10, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after a series of recent target increases from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to repeated price target lifts, including the recent €0.10 and €0.35 moves and a shift to €4.30 from €4.20, as a sign that their fair value assumptions for Alpha Bank have moved higher.Narratiefupdate • May 03
ALPHA: Fair Value Will Depend On Execution And Capital Return Delivery
Analysts have nudged their average price target on Alpha Bank higher to €3.50 from about €3.41, citing slightly stronger assumptions for revenue growth and valuation multiples, alongside broadly steady profitability and discount rates. Analyst Commentary Recent price target adjustments for Alpha Bank have generally pointed to a constructive stance, with JPMorgan and other firms fine tuning their views rather than making sweeping changes.Recent updates
Narratiefupdate • Jul 06
ALPHA: Share Buybacks And Margin Outlook Will Support Future Upside Potential
Analysts have lifted the Alpha Bank price target from €4.45 to €4.80, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research moves. What’s in the News for Alpha Bank Alpha Bank reports completion of a share buyback tranche from September 17, 2025 to December 31, 2025, repurchasing 27,812,020 shares, representing 1.2% of its share capital for €97.69 million under the program announced on September 17, 2025.Narratiefupdate • Jun 22
ALPHA: Future Returns Will Rely On Execution And Ongoing Capital Returns
Analysts have raised the Alpha Bank price target to €4.80 from €4.45, citing updated assumptions around a fair value of €4.12, a revised discount rate of 10.31%, revenue growth of 15.17%, a profit margin of 40.98% and a future P/E of 10.16x. What's in the News for Alpha Bank Alpha Bank reported completion of a buyback tranche from September 17, 2025 to December 31, 2025, repurchasing 27,812,020 shares, representing 1.2% of its share capital, for €97.69 million under the program announced on September 17, 2025.Narratiefupdate • Jun 05
ALPHA: Higher Deutsche Bank Price Work Will Support Forward Re Rating Potential
Narrative Update on Alpha Bank Analysts have raised the price target on Alpha Bank by €0.35 to €4.80. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples backed by recent research from several firms.Narratiefupdate • May 21
ALPHA: Higher Future P/E Assumptions Will Support Forward Re Rating Potential
Analysts have lifted Alpha Bank's price target by €0.10, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after a series of recent target increases from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to repeated price target lifts, including the recent €0.10 and €0.35 moves and a shift to €4.30 from €4.20, as a sign that their fair value assumptions for Alpha Bank have moved higher.Narratiefupdate • May 03
ALPHA: Fair Value Will Depend On Execution And Capital Return Delivery
Analysts have nudged their average price target on Alpha Bank higher to €3.50 from about €3.41, citing slightly stronger assumptions for revenue growth and valuation multiples, alongside broadly steady profitability and discount rates. Analyst Commentary Recent price target adjustments for Alpha Bank have generally pointed to a constructive stance, with JPMorgan and other firms fine tuning their views rather than making sweeping changes.Narratiefupdate • Apr 18
ALPHA: Incremental Price Target Lifts Will Support Future Re Rating Potential
Narrative Update: Alpha Bank The analyst price target for Alpha Bank has been adjusted from about €4.50 to roughly €4.57, as analysts factor in recent target increases from JPMorgan and Deutsche Bank alongside updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research updates on Alpha Bank have focused on incremental price target adjustments, with bullish analysts revisiting their fair value assumptions and risk settings rather than making wholesale changes to their views.Narratiefupdate • Apr 04
ALPHA: Fair Value Will Hinge On Execution And Risk Pricing Assumptions
Analysts have raised their average price target on Alpha Bank by €0.10 to €3.41, citing revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, along with recent target increases from several banks. Analyst Commentary Recent research updates on Alpha Bank have centred on recalibrating price targets and reassessing assumptions for earnings and valuation.Narratiefupdate • Mar 21
ALPHA: Higher Fair Value And Lower Discount Rate Will Support Upside
Analysts have lifted the Alpha Bank price target to €4.50 from €4.40, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E after recent research updates from major banks. Analyst Commentary Recent research updates around Alpha Bank focus on adjusted price targets and how analysts see the risk and reward trade off at current levels.Narratiefupdate • Mar 07
ALPHA: Fair Value Views Will Depend On Execution Against Margin Assumptions
Analysts have lifted their price target on Alpha Bank to €4.30 from €4.20, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary JPMorgan’s move to lift the price target to €4.30 while keeping an Overweight stance signals confidence in Alpha Bank’s updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E.Narratiefupdate • Feb 21
ALPHA: Lower Discount Rate And Higher Future P/E Will Drive Upside Potential
Analysts have lifted their price target for Alpha Bank from €4.08 to €4.40, reflecting updated assumptions that include a lower discount rate, a slightly higher profit margin, a revised revenue growth outlook, and a higher future P/E multiple. Valuation Changes Fair Value: Updated from €4.08 to €4.40, representing a modest upward revision in the estimated value per share.Narratiefupdate • Feb 07
ALPHA: Future Earnings Sensitivity Will Limit Upside After Latest Price Cut
Analysts trimmed their price target on Alpha Bank to €4.00 from €4.10, citing updated assumptions on fair value, discount rate, revenue, profit margin and future P/E that still support a positive view on the shares. Analyst Commentary The latest move from JPMorgan to trim its price target on Alpha Bank to €4.00 from €4.10 signals that even supportive analysts are fine tuning their views as they factor in updated assumptions on fair value, discount rates, revenue, profit margins and future P/E levels.Narratiefupdate • Jan 23
ALPHA: Medium Term EPS Guidance Will Support Upside Case
Analysts have trimmed their price target on Alpha Bank to €4 from €4.10, citing updated fair value estimates and revised assumptions on revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary JPMorgan has reduced its price target on Alpha Bank to €4 from €4.10 while maintaining an Overweight stance, which signals that its analysts still see the shares as attractive at current levels even after revisiting their assumptions.Narratiefupdate • Jan 09
ALPHA: Fine Tuned Assumptions And EPS Guidance Will Shape Future Upside Potential
Analysts have trimmed their price target on Alpha Bank to €4 from €4.10, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the revised €4 target still sits only slightly below the prior €4.10 level, which signals continued confidence in the bank's ability to support a relatively full valuation.Narratiefupdate • Dec 18
ALPHA: Execution On Cost Control Will Support Future Upside Potential
Analysts slightly reduced their price target on Alpha Bank to EUR 4.00 from EUR 4.10, citing a marginally higher fair value alongside modest tweaks to the discount rate, revenue growth expectations, profit margin outlook, and forward valuation assumptions. Analyst Commentary Despite the marginal reduction in the price target, bullish analysts continue to highlight a constructive view on Alpha Bank’s medium term trajectory, pointing to a mix of valuation support and execution progress on strategic initiatives.Narratiefupdate • Dec 04
ALPHA: Margin Strength And Clean Balance Sheet Will Support Future Upside
Analysts have modestly reduced their price target on Alpha Bank from EUR 4.10 to EUR 4.00, citing slightly softer revenue growth expectations, offset by incremental improvements in profit margins and long term earnings multiples. Analyst Commentary Recent commentary around the revised EUR 4.00 price target highlights a balanced view of Alpha Bank's risk reward profile, reflecting both confidence in its strategic direction and acknowledgement of execution risks.Narratiefupdate • Nov 20
ALPHA: UniCredit Stake Expansion Will Drive Positive Outlook Despite Near-Term Caution
Analysts have modestly lowered their price target for Alpha Bank from €4.10 to €4.00, reflecting updated views on the bank's revenue growth and profit outlook. Analyst Commentary Bullish Takeaways Bullish analysts point to the bank's continued Overweight rating as a sign of confidence in its long-term growth trajectory.Narratiefupdate • Nov 06
ALPHA: UniCredit Stake Increase And Risk Transfer Will Shape Future Performance
Analysts have raised Alpha Bank's fair value estimate from $3.75 to $3.82. They cite improved revenue growth forecasts and a lower discount rate as key factors supporting the higher price target.Narratiefupdate • Oct 22
Analysts Lift Alpha Bank Price Target Amid UniCredit Stake Increase and Positive Valuation Shifts
Analysts have raised their price target for Alpha Bank from €3.66 to €3.75. They cite marginal improvements in fair value estimates and expectations for slightly higher revenue growth.Narratiefupdate • Oct 08
Hellenic Post And UniCredit Partnerships Will Shape Future European Banking
Analysts have modestly raised their price target for Alpha Bank from €3.60 to €3.66, citing improvements in fair value estimates and underlying financial metrics. What's in the News UniCredit S.p.A. agreed to acquire an additional 5% stake in Alpha Bank, increasing its ownership to 26%.Narratiefupdate • Sep 19
Hellenic Post And UniCredit Partnerships Will Shape Future European Banking
The recent minimal upward revision in Alpha Bank’s consensus analyst price target to €3.60 reflects stable core metrics, with both net profit margin and discount rate showing only marginal changes. What's in the News UniCredit agreed to acquire an additional 5% stake in Alpha Bank, raising its ownership to 26%, pending regulatory approval.Narratiefupdate • Sep 04
Hellenic Post And UniCredit Partnerships Will Shape Future European Banking
With both Alpha Bank’s future P/E ratio and consensus revenue growth forecasts remaining stable, analysts have left their fair value estimate unchanged at €3.53. What's in the News UniCredit agreed to acquire an additional 5% stake in Alpha Bank, increasing its ownership to 26%, pending regulatory approval.
Nieuw narratief • Dec 21
Partnership With UniCredit And Calculated Loan Growth Will Enhance Profitability And Drive Future Growth
Strategic investments and partnerships, along with improved asset quality, are set to enhance Alpha's revenue and profitability.Rendement voor aandeelhouders
| ALPHA | GR Banks | GR Markt | |
|---|---|---|---|
| 7D | 3.4% | 2.9% | 1.2% |
| 1Y | 29.0% | 34.2% | 22.0% |
Rendement versus industrie: ALPHA presteerde slechter dan de Greek Banks -sector, die het afgelopen jaar een rendement van 34.2 % opleverde.
Rendement versus markt: ALPHA overtrof de Greek markt, die het afgelopen jaar een rendement opleverde van 22 %.
Prijsvolatiliteit
| ALPHA volatility | |
|---|---|
| ALPHA Average Weekly Movement | 5.4% |
| Banks Industry Average Movement | 4.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in GR Market | 6.1% |
| 10% least volatile stocks in GR Market | 2.5% |
Stabiele aandelenkoers: De aandelenkoers van ALPHA is de afgelopen 3 maanden volatiel geweest in vergelijking met de Greek markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ALPHA is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Greek.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1879 | 6,709 | Vassilios Psaltis | www.alpha.gr |
Alpha Services and Holdings S.A. biedt samen met haar dochterondernemingen verschillende bancaire en financiële producten en diensten aan in Griekenland en internationaal. Het bedrijf is actief in de segmenten Retail, Wholesale, Wealth Management en International. Het biedt verschillende depositoproducten aan, waaronder spaar-, betaal-, tijd- en andere depositoproducten; debet- en creditcards; kredietfaciliteiten, zoals hypotheken, consumenten- en zakelijke leningen, leaseproducten, factoringdiensten, garantiebrieven en andere; en verzekerings- en bankverzekeringsproducten.
Alpha Bank S.A. Samenvatting
| ALPHA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €9.43b |
| Inkomsten(TTM) | €819.00m |
| Inkomsten(TTM) | €1.84b |
11.5x
Koers/Winstverhouding1.1x
P/B-verhoudingIs ALPHA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ALPHA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €1.84b |
| Kosten van inkomsten | €0 |
| Brutowinst | €1.84b |
| Overige uitgaven | €1.02b |
| Inkomsten | €819.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 31, 2026
| Winst per aandeel (EPS) | 0.36 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 44.46% |
| Schuld/Eigen Vermogen Verhouding | 102.2% |
Hoe presteerde ALPHA op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.1%
Huidig dividendrendement32%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/29 14:34 |
| Aandelenkoers aan het einde van de dag | 2026/07/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Alpha Bank S.A. wordt gevolgd door 29 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Robert Bate | Barclays |
| Kirishanthan Vijayarajah | Barclays |
| Manos Chatzidakis | Beta Securities S.A. |