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Alpha Bank S.A.ATSE:ALPHA Stock Report

Market Cap €8.7b
Share Price
€3.75
My Fair Value
€3.6
4.1% overvalued intrinsic discount
1Y148.6%
7D5.3%
Portfolio Value
View

Alpha Bank S.A.

ATSE:ALPHA Stock Report

Market Cap: €8.7b

Alpha Bank (ALPHA) Stock Overview

Provides various banking and financial products and services in Greece and internationally. More details

ALPHA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

ALPHA Community Fair Values

Create Narrative

See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alpha Bank S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha Bank
Historical stock prices
Current Share Price€3.75
52 Week High€3.81
52 Week Low€1.37
Beta1.62
1 Month Change8.07%
3 Month Change19.05%
1 Year Change148.59%
3 Year Change333.03%
5 Year Change594.70%
Change since IPO-97.95%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

ALPHAGR BanksGR Market
7D5.3%6.3%2.7%
1Y148.6%92.0%40.7%

Return vs Industry: ALPHA exceeded the Greek Banks industry which returned 89.9% over the past year.

Return vs Market: ALPHA exceeded the Greek Market which returned 40.8% over the past year.

Price Volatility

Is ALPHA's price volatile compared to industry and market?
ALPHA volatility
ALPHA Average Weekly Movement4.5%
Banks Industry Average Movement4.3%
Market Average Movement3.9%
10% most volatile stocks in GR Market7.5%
10% least volatile stocks in GR Market2.3%

Stable Share Price: ALPHA has not had significant price volatility in the past 3 months compared to the Greek market.

Volatility Over Time: ALPHA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18796,034Vassilios Psaltiswww.alpha.gr

Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. It offers various deposit products, including savings, current, term, and other deposit products; debit and credit cards; loans, such as mortgages, personal, and green loans, as well as corporate loans, leasing products, factoring services, letters of guarantee/letters of credit, and recovery and resilience facility loans. The company also provides investment products, such as mutual funds, bonds, brokerage services, and other investment services; payment Services, international trade, custody, shipping, cash management, and other services; banking advisory, green solutions for small business, and insurance products; and internet and mobile banking services.

Alpha Bank S.A. Fundamentals Summary

How do Alpha Bank's earnings and revenue compare to its market cap?
ALPHA fundamental statistics
Market cap€8.67b
Earnings (TTM)€768.00m
Revenue (TTM)€1.76b
11.3x
P/E Ratio
1.0x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPHA income statement (TTM)
Revenue€1.76b
Cost of Revenue€0
Gross Profit€1.76b
Other Expenses€991.00m
Earnings€768.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 07, 2025

Earnings per share (EPS)0.33
Gross Margin100.00%
Net Profit Margin43.66%
Debt/Equity Ratio90.6%

How did ALPHA perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
9%
Payout Ratio

Does ALPHA pay a reliable dividends?

See ALPHA dividend history and benchmarks
When do you need to buy ALPHA by to receive an upcoming dividend?
Alpha Bank dividend dates
Ex Dividend DateDec 01 2025
Dividend Pay DateDec 05 2025
Days until Ex dividend58 days
Days until Dividend pay date62 days

Does ALPHA pay a reliable dividends?

See ALPHA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 06:11
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alpha Bank S.A. is covered by 37 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eleni IsmailouAxia Ventures Group Ltd
Robert BateBarclays
Kirishanthan VijayarajahBarclays