A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.5B | 9.5B | 9.5B | 9.9B | 6.2B | 5.6B |
| Net Income | 1.2B | 1.2B | 2.4B | 3.8B | 1.5B | 910M |
| EPS | $3.19 | $3.19 | $6.93 | $10.76 | $3.89 | $2.22 |
| Free Cash Flow | -643M | -643M | -2.0B | 21.0B | 7.8B | 14.6B |
| ROIC | 1.3% | 15.6% | 20.9% | 26.8% | 13.5% | 11.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.67 | $1.25 | $0.80 | $0.80 | $1.38 | $0.30 |
| Operating Income | 4.9B | 4.9B | 5.0B | 6.2B | 2.6B | 2.2B |
| Operating Margin | 52.0% | 52.0% | 52.7% | 62.3% | 41.9% | 40.1% |
| ROE | 6.7% | 6.7% | 14.0% | 20.2% | 9.7% | 6.4% |
| Shares Outstanding | 363M | 363M | 344M | 353M | 388M | 410M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 6.0B | 5.6B | 6.2B | 9.9B | 9.5B | 9.5B | 9.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.4B | 2.2B | 2.6B | 6.2B | 5.0B | 4.9B | 4.9B |
| Op. Margin | 39.4% | 40.1% | 41.9% | 62.3% | 52.7% | 52.0% | 52.0% |
| Net Income | 1.4B | 910M | 1.5B | 3.8B | 2.4B | 1.2B | 1.2B |
| Net Margin | 22.6% | 16.3% | 24.4% | 38.4% | 25.2% | 12.2% | 12.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.4% | 11.6% | 13.5% | 26.8% | 20.9% | 15.6% | 1.3% |
| ROE | 9.9% | 6.4% | 9.7% | 20.2% | 14.0% | 6.7% | 6.7% |
| ROA | 0.9% | 0.5% | 0.8% | 1.8% | 1.2% | 0.6% | 0.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 4.5B | 14.6B | 7.8B | 21.0B | -2.0B | -643M | -643M |
| Free Cash Flow | 4.5B | 14.6B | 7.8B | 21.0B | -2.0B | -643M | -643M |
| Owner Earnings | 4.1B | 14.3B | 7.4B | 20.5B | -2.4B | -1.1B | -1.1B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 389M | 384M | 407M | 461M | 465M | 472M | 472M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 389M | 384M | 407M | 461M | 465M | 472M | 472M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 428M | 121M | 536M | 119M | 428M | 605M | 605M |
| Dividend Yield | 5.1% | 1.8% | 6.7% | 2.3% | 8.4% | 9.3% | 3.7% |
| Share Buybacks | 11M | 1.0M | 11M | 14M | 2.0M | 472M | 472M |
| Buyback Yield | 0.1% | 0.0% | 0.1% | 0.3% | 0.0% | 6.7% | 2.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -34.9B |
| Cash & Equiv. | 24.3B | 33.7B | 38.6B | 53.7B | 43.2B | 34.9B | 34.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 1.5 | 1.8 | 2.0 | 2.8 | 1.0 | 1.0 | 1.0 |
| Equity | 13.8B | 14.3B | 15.5B | 18.8B | 17.0B | 17.3B | 17.3B |
| Total Assets | 152.2B | 166.0B | 192.1B | 207.1B | 198.2B | 199.9B | 199.9B |
| Total Liabilities | 138.4B | 151.7B | 176.6B | 188.3B | 181.2B | 182.6B | 182.6B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 3.54 | 2.22 | 3.89 | 10.76 | 6.93 | 3.19 | 3.19 |
| Owner EPS | 10.70 | 34.80 | 19.07 | 58.12 | -7.06 | -3.07 | -3.07 |
| Book Value | 35.71 | 34.86 | 39.92 | 53.17 | 49.40 | 47.70 | 47.70 |
| Cash Flow/Share | 4.55 | 3.16 | 4.94 | 12.07 | 8.28 | 4.49 | 4.49 |
| Dividends/Share | 1.11 | 0.30 | 1.38 | 0.80 | 0.80 | 1.25 | 1.67 |
| Shares Out. | 385.5M | 409.9M | 387.7M | 352.9M | 344.3M | 362.7M | 362.7M |
| Valuation | |||||||
| P/E Ratio | 6.4 | 7.5 | 6.6 | 1.4 | 2.7 | 6.1 | 14.1 |
| P/FCF | 1.9 | 0.5 | 1.3 | 0.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -3.8 |
| Price/Book | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.9 |
| Price/Sales | 1.5 | 1.2 | 1.6 | 0.5 | 0.7 | 0.7 | 1.7 |
| FCF Yield | 51.4% | 214.5% | 78.9% | 406.7% | -30.6% | -9.1% | -3.9% |
| Market Cap | 8.8B | 6.8B | 9.9B | 5.2B | 6.4B | 7.1B | 16.3B |
| Avg. Price | 21.84 | 16.43 | 20.52 | 14.76 | 14.71 | 17.97 | 44.98 |
| Year-End Price | 22.78 | 16.66 | 25.50 | 14.61 | 18.67 | 19.45 | 44.98 |
Raiffeisen Bank Internat. AG passes 2 of 9 quality checks, indicating weak fundamentals.
Raiffeisen Bank Internat. AG trades at 14.1x trailing earnings, compared to its 15-year median P/E of 6.3x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 17.7%. Total shareholder yield (dividends + buybacks) is 6.6%. At current prices, the estimated annualized return to fair value is +0.8%.
Raiffeisen Bank Internat. AG (RBI-VI) has a current P/E ratio of 14.1, compared to its historical median P/E of 6.3. The stock is currently considered Expensive based on its historical valuation range.
Raiffeisen Bank Internat. AG (RBI-VI) has a 5-year average return on invested capital (ROIC) of 17.7%. This indicates strong capital allocation and a potential competitive advantage.
Raiffeisen Bank Internat. AG (RBI-VI) has a market capitalization of $16.3B. It is classified as a large-cap stock.
Yes, Raiffeisen Bank Internat. AG (RBI-VI) pays a dividend with a trailing twelve-month yield of 3.71%. The company also returns capital through share buybacks, with a buyback yield of 2.89%.
Based on historical P/E analysis, Raiffeisen Bank Internat. AG (RBI-VI) appears expensive. The current P/E of 14.1 is 125% above its historical median of 6.3. The estimated fair value CAGR (P/E method) is 8.1%.
Raiffeisen Bank Internat. AG (RBI-VI) reported annual revenue of $9.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Raiffeisen Bank Internat. AG (RBI-VI) has a net profit margin of 12.2%. This is a healthy margin.
Raiffeisen Bank Internat. AG (RBI-VI) generated $-643 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Raiffeisen Bank Internat. AG (RBI-VI) reported earnings per share (EPS) of $3.19 in its most recent fiscal year.
Raiffeisen Bank Internat. AG (RBI-VI) has a return on equity (ROE) of 6.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Raiffeisen Bank Internat. AG (RBI-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Raiffeisen Bank Internat. AG (RBI-VI) has a book value per share of $47.70, based on its most recent annual SEC filing.
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