AIB Group
AIBGY | OTC
$24.41
+$0.29 (+1.20%)
Nov 2, 2026, 10:17 AM ET · Market open
Market Data
Market Cap $25.56B
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 -2.0%
Price Change 3M 1.0%
Price Change 6M 9.3%
Price Change YTD 13.0%
Price Change 1Y 31.9%
Price Change 3Y 166.8%
Price Change 5Y 341.4%
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
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