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Triodos Bank N.V.

Triodos Bank N.V.

ZM0 · F · Financial Services / Banks - Regional

37.10EUR+0.05 (+0.13%)

Price History

Full chart

Market Stats

Previous Close37.05
Open37.10
Day Range37.10 – 37.10
52-Week Range25.38 – 40.80
Volume0
Market Cap530.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.87
Dividend Yield2.86%
50-Day Avg35.02
200-Day Avg29.92

About

Triodos Bank N.V. provides retail, business, and private banking and financial products and services in the Netherlands, the United Kingdom, Spain, Belgium, and Germany. The company offers personal banking products and services, including mortgage, savings and current accounts, and investments products and services; and business banking services, such as current, fixed term, and savings accounts. It is also involved in investment management activities. Triodos Bank N.V. was incorporated in 1980 and is based in Driebergen-Rijsenburg, the Netherlands. Triodos Bank N.V. is a subsidiary of Stichting Administratiekantoor Aandelen Triodos Bank.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. A. J. M. Zuidam
  • Employees1.90K
  • HeadquartersHoofdstraat 10a, Driebergen-Rijsenburg, Netherlands, 3972 LA, Germany
  • Websitehttps://www.triodos.com/en

Leadership

  • Mr. A. J. M. ZuidamCEO & Chairman of the Executive Board · b. 1970
  • Mr. Kees Van KalveenCFO & Member of Executive Board · b. 1971
  • Mr. Jacco Minnaar CFAChief Commercial Officer & Member of Executive Board · b. 1971
  • Ms. Marjolein LandheerChief Risk Officer & Member of Executive Board · b. 1970
  • Ms. Suzanne SchilderChief Transformation Officer & Member of Executive Board · b. 1976
  • Ms. Barbara van DuijnChief Information Officer & Member of Executive Board · b. 1981

Financials

Income Statement

Currency: EUR2024-12-312025-12-31
Total Revenue462.89M442.69M
Growth (%)--4.36%
Net Income-3.00M-25.04M
Net Income Margin-0.65%-5.66%
Interest Expense226.38M205.51M
Interest Expense % of Total Revenue48.91%46.42%

Balance Sheet

Currency: EUR2024-12-312025-12-31
Total Assets16.97B17.57B
Total Liabilities15.73B16.38B
Total Equity1.23B1.19B
Cash2.14B1.77B

Cash Flow

Currency: EUR2024-12-312025-12-31
Operating Cash Flow150.13M216.88M
Capital Expenditure18.50M19.22M
Free Cash Flow131.63M197.66M
Dividends Paid58.35M8.52M
FCF to OCF87.68%91.14%
Dividend Paid to FCF44.33%4.31%

Key Statistics & Ratios

Market Cap530.94M
Enterprise Value-53.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.40
Price / Book0.47
EPS-0.87
Book Value84.45
Revenue (TTM)379.75M
Gross Profit (TTM)379.75M
Profit Margin-3.21%
Operating Margin21.61%
Return on Equity-0.99%
Return on Assets-0.07%
Shares Outstanding14.47M
Shares Float0
Dividend Yield2.86%
Dividend Rate1.05
Payout Ratio0.00%

Dividends

20261×
1.05Aug 17, 2026
20251×
0.60Aug 18, 2025