(RBI) Raiffeisen Bank - VI
Sector: Financial Services | Industry: Banks - Regional | Exchange: VI (Austria) | Market Cap: 17.894m EUR | Total Return: 125% in 12m
Avg Turnover: 16.9M
EPS Trend: -83.7%
Qual. Beats: -1
Rev. Trend: -30.8%
Qual. Beats: 0
Warnings
Extended 1w
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
Raiffeisen Bank International AG (RBI) is a Vienna-based financial institution providing a comprehensive suite of corporate, retail, and investment banking services. The company specializes in cash management, structured finance, and capital market advisory across diverse industries including energy, healthcare, and infrastructure. Its operational footprint is concentrated in Central and Eastern Europe, maintaining a significant presence in markets such as Romania, Hungary, and Ukraine.
As a regional bank, RBI’s business model relies heavily on the net interest margin and the economic stability of the emerging European markets it serves. The bank operates under a universal banking model, which allows it to diversify revenue streams by offering both high-volume retail services and specialized institutional products like asset-based finance and M&A advisory.
For a deeper look into the companys valuation and historical performance, you may want to consult ValueRay. Raiffeisen Bank International AG remains a key systemic lender in the CEE region, managing extensive networks of business outlets and digital banking platforms since its founding in 1886.
- Russian market exit uncertainty and potential asset seizure risks
- Net interest income sensitivity to ECB and CEE rate cycles
- Asset quality and provisioning levels in Eastern European subsidiaries
- Capital distribution restricted by regulatory pressure and geopolitical exposure
| Net Income: 1.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.88 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.04 > 3% & CFO 9.07b > Net Income 1.06b |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (328.3m) vs 12m ago -0.02% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 3.81% > 50% (prev 5.43%; Δ -1.61% > 0%) |
| Interest Coverage Ratio: 0.58 > 6 (EBIT TTM 2.29b / Interest Expense TTM 3.95b) |
As of June 20, 2026, the stock is trading at EUR 54.15 with a total of 532,933 shares traded.
Over the past week, the price has changed by +11.42%,
over one month by +18.75%,
over three months by +45.76% and
over the past year by +124.95%.
Raiffeisen Bank has no consensus analysts rating.
P/E Trailing = 17.5806
P/E Forward = 6.3251
P/S = 2.0236
P/B = 0.8214
P/EG = 2.8379
Revenue TTM = 8.07b EUR
EBIT TTM = 2.29b EUR
EBITDA TTM = 2.80b EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 17.9b EUR (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.58 (Ebit TTM 2.29b / Interest Expense TTM 3.95b)
EV/FCF = 2.10x (Enterprise Value 17.9b / FCF TTM 8.52b)
FCF Yield = 47.64% (FCF TTM 8.52b / Enterprise Value 17.9b)
FCF Margin = 105.6% (FCF TTM 8.52b / Revenue TTM 8.07b)
Net Margin = 13.17% (Net Income TTM 1.06b / Revenue TTM 8.07b)
Gross Margin = unknown ((Revenue TTM 8.07b - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.08 (Enterprise Value 17.9b / Total Assets 218b)
Interest Expense / Debt = unknown (Interest Expense 3.95b / Debt none)
Taxrate = 43.51% (996.0m / 2.29b)
NOPAT = 1.29b (EBIT 2.29b * (1 - 43.51%))
Current Ratio = unknown (Total Current Assets 46.9b / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 2.80b)
Debt / FCF = unknown (Net Debt none / FCF TTM 8.52b)
Total Stockholder Equity = 20.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.50% (Net Income 1.06b / Total Assets 218b)
RoE = 5.10% (Net Income TTM 1.06b / Total Stockholder Equity 20.8b)
RoCE = unknown (EBIT 2.29b / Capital Employed )
RoIC = unknown (NOPAT 1.29b, Invested Capital 0.0, EBIT 2.29b)
WACC = 9.60% (E(17.9b)/V(17.9b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -16.30 | Cagr: -0.06%
[DCF] Terminal Value 74.03% ; FCFF base≈5.14b ; Y1≈5.89b ; Y5≈8.67b
[DCF] Fair Price = 325.5 (EV 107b - Net Debt 0.0 = Equity 107b / Shares 328.3m; r=9.60% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -83.65 | EPS CAGR: -33.39% | SUE: -1.98 | # QB: -1
Revenue Correlation: -30.79 | Revenue CAGR: -3.76% | SUE: 0.05 | # QB: 0
EPS current Year (2026-12-31): EPS=6.23 | Chg30d=N/A | Revisions=+11% | GrowthEPS=+63.2% | GrowthRev=-3.3%
EPS next Year (2027-12-31): EPS=6.47 | Chg30d=N/A | Revisions=+56% | GrowthEPS=+3.9% | GrowthRev=+0.2%
[Analyst] Revisions Ratio: +56%