Optima Bank (OPTIMA.AT) Stock Price

Optima Bank Price

CLOSED
13.36
​
Market closed

Revenue has compounded at 32.3% per year over the past 10 years to 157.87 M EUR. Earnings per share have grown at 102.8% per year over the last 4 years. Optima Bank's net margin stands at 107.7%, up from 21.1% several years earlier. Optima Bank currently offers a dividend yield of about 1.42%. The payout ratio is around 25% of earnings. Analysts set a median price target of 9.06 EUR, implying 32.2% below the current price. Of 7 analysts, 5 rate the stock a buy — an overall Buy consensus.

Optima Bank stock price

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Optima Bank business model & stock analysis

Optima Bank SA generates revenue through its Banking activities, Treasury activities, Brokerage activities, and Others segments. The company serves individuals and legal entities with services including account opening, loans, deposits, and brokerage services. It operates over 25 branches across Greece, located in cities such as Psychiko, Ilioupoli, Aghia Paraskevi, and others listed in its business description. The firm's primary customers are Greek residents and businesses seeking traditional banking and investment services. The company's Banking activities segment focuses on core services like account management, lending, and deposit-taking, while Treasury activities involve managing financial assets and liabilities. Brokerage activities provide investment and securities services to clients. The firm's segments are structured to cater to diverse client needs within the Greek market, leveraging its branch network for local customer engagement. Optima Bank SA's revenue streams are derived from interest income on loans and deposits, fees from brokerage services, and income from treasury operations. The company's target segments include retail clients for banking services and institutional clients for brokerage and investment banking services. With a presence in key Greek cities, it serves both urban and regional markets through its extensive branch network.

Frequently asked questions about Optima Bank

Analysts currently set an average price target of 9.06 EUR for the Optima Bank stock (median: 9.06 EUR), implying -32.2 % versus the latest price. The consensus is based on 7 analyst ratings.

7 analysts currently rate the Optima Bank stock: 5 recommend buying, 2 holding and 0 selling. For 2026, analysts expect Optima Bank to generate revenue of 379.46 M EUR and earnings per share of 0.98 EUR.

The expected revenue of Optima Bank is 379.46 M EUR. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Optima Bank is 217.69 M EUR. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Optima Bank is currently 13.57. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Optima Bank stock.

The price-to-sales ratio (P/S) of Optima Bank is currently 7.78. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Optima Bank stock.

The Eulerpool Quality Score for Optima Bank is 7/10.

The ISIN of Optima Bank is GRS533003000. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Optima Bank is A3E2RR. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Optima Bank is OPTIMA.AT. The ticker symbol is used to trade Optima Bank shares on the stock exchange.

Fair ValueTerminal
14.16 EUR
Over-/UndervaluationTerminal
Fairly valued
Sector
Industry
Banks
Number of shares
Employees
Revenue per Employee
354,757.30 EUR
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Country
Greece
Currency
EUR
Initial public offering
Oct 4, 2023
ISIN
GRS533003000
Cusip
X59463103
Market capitalization
2.96 B EURMid Cap
52-Week Range
PEG
1.68
P/E ratio
P/Ee 2026
13.58
P/Ee 2027
11.20
P/Ee 2028
9.57
P/Ee 2029
9.15
P/Ee 2030
8.30
P/Se
7.78
EV/EBIT
13.27
P/B Ratio
4.02
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
14.31 %
Dividend
Dividend yield
1.42 %
Est. Dividend Yield
1.71 %
Payout Ratio
24.71 %
Dividend growth Ø5Y
—
Dividend payments per year
1
Dividend paid since
2 years
Dividend not reduced since
2 years
Dividend increased since
2 years
Dividend withholding tax
5.00 %
Last updated Nov 5, 2026, 3:32 AM

Optima Bank Peer Group

Optima Bank FIGI

OPTIMA:GA · BBG01JKTQ324C59:GR · BBG01KR63H00C59:GF · BBG01KR63H19C59:GS · BBG01KR63H46OPTI4EUR:EO · BBG01KRRD224OPTI4EUR:X2 · BBG01KRRD233OPTI4EUR:XH · BBG01KRRD251OPTI4EUR:XF · BBG01KRRD279OPTI4EUR:XE · BBG01KRRD297OPTI4EUR:XJ · BBG01KRRD2B4OPTI4EUR:XL · BBG01KRRD2C3OPTI4EUR:XG · BBG01KRRD2D2

All fundamentals and in-depth analysis of Optima Bank

Our stock analysis for Optima Bank stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Optima Bank. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.