AIB Group

AIBGY | OTC

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$24.13

-$0.69 (-2.78%)

At close: Oct 30, 2026, 3:59 PM ET

$24.13

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $25.27B

Enterprise Value $-2.7B

Beta 0.44

Average Volume 74.05K

Shares Outstanding (Diluted) 2.12B

Shares Change YoY -17.07%

Institutional Ownership N/A

Exchange OTC

ISIN US00135T1043

Price Performance

Price Change 1M -7.8%

Price Change 3M 1.3%

Price Change 6M 5.4%

Price Change YTD 11.7%

Price Change 1Y 30.4%

Price Change 3Y 163.7%

Price Change 5Y 344.4%

1M CAGR (ann.) -10.0%

1Y CAGR (ann.) 33.2%

5Y CAGR (ann.) 39.7%

All-Time CAGR 16.8%

Valuation

PE Ratio 21.33

Forward PE 8.94

PEG Ratio 1.25

Forward PEG 1.10

PS Ratio 3.73

Forward PS 4.10

PB Ratio 1.57

P/FCF Ratio -26.87

P/Adj. FCF Ratio -26.87

P/OCF Ratio -59.10

EV/Sales -0.46

EV/EBIT -1.20

EV/EBITDA -1.09

EV/FCF 3.35

Earnings Yield 4.5%

FCF Yield -3.6%

Adj. FCF Yield -3.6%

Financial Health

Net Cash €24.82B

Total Debt €10B

Cash & Short-Term Investments €34.91B

Total Assets €148.11B

Current Ratio 19.59

Quick Ratio 19.59

Debt / Equity Ratio 0.71

Debt / EBITDA 4.06

Debt / FCF -12.41

OCF / Debt -0.07

Interest Coverage 2.07

Altman Z-Score 0.59

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 78.2%

Operating Profit Margin 38.7%

EBITDA Margin 42.5%

Net Profit Margin 37.0%

FCF Margin -13.9%

Adj. FCF Margin -13.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.4%

Return on Equity 15.7%

Return on Invested Capital 1.4%

Return on Capital Employed 1.5%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.8%

Revenue CAGR 5Y 27.8%

Revenue CAGR 10Y -1.5%

EPS CAGR 3Y 47.9%

EPS CAGR 5Y 38.5%

EPS CAGR 10Y -48.8%

FCF CAGR 3Y -14.4%

FCF CAGR 5Y -363.0%

FCF CAGR 10Y 1406.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 39.4%

Revenue Growth Next 3Y 1.0%

Earnings Date Mar 10, 2027

EPS Estimate (next Q) $1.20

EPS Growth Est (next Q) -50.5%

Revenue Est (next Q) $2.99B

Revenue Growth Est (next Q) 1.3%

Fair Value Estimates

Graham Number $13.75

Graham Upside -43.0%

Lynch Fair Value $28.29

Lynch Upside 17.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow €-746M

Free Cash Flow €-806M

Adj. Free Cash Flow €-806M

FCF Per Share -$0.38

OCF Per Share -$0.35

OCF/S Ratio -12.8%

Income Statement

Revenue €5.81B

Gross Profit €4.54B

Operating Income €2.25B

EBITDA €2.47B

Net Income €2.15B

EPS (Diluted) $0.97

Revenue / Employee $569.02K

Profit / Employee $210.84K

Employees 10,207

Dividends

Annual Dividend $0.44

Dividend Yield 1.82%

Payout Ratio 45.2%

FCF Payout Ratio -160.2%

Adj. FCF Payout Ratio -160.2%

Dividend Growth (YoY) -59.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 14, 2026