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ATRUSTFinancial Services · Asset Management · ΧΑ

Alpha Trust

€20.20
+0.00(+0.00%)
Close 14/09/2026 · end-of-day price, not real-time

Alpha Trust (ATRUST) closed at €20.20 on 14/09/2026, +0.00% on the day. Market cap €64.5m, P/E 61.6.

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Private · MENTOR takes it into account
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+34.7%6M
14/09/2026Close 20.20+0.00%+34.7% since start
Showing · 6 months11 Mar – 14 Sep 2026

ATRUST +34.7% (€15.00 → €20.20) · General Index —

Deepest fall inside it: −4.6% (31 Mar → 2 Apr 2026)

Drag across the chart to measure any stretch

Valuation

MetricATRUST
P/Ethin profit61.6
P/B6.0
P/S4.9
EV/EBITDA10.6
Dividend yield0.0%
Operating margin52.7%
Net margin35.0%
ROE51.4%
Revenue growth (last full year)68.3%
Net debt−€2.6m
Twelve Data · latest quarter 31/12/2025

The company

AI-drafted

Alpha Trust Holdings is a Greek asset-management group. Through its licensed fund-management subsidiary it runs mutual funds and portfolios for retail and institutional clients in Greece and Cyprus. Since 2026 it has been a wholly owned subsidiary of Alpha Bank and no longer trades on the Athens Exchange.

How it makes moneyFY2025 · basis: revenue
  • Asset management4(Group reports a single operating segment)100%
It is
  • It is a Greek fund-management group (AEDAK) that runs mutual funds and portfolios for retail and institutional clients.5
  • It is now a 100%-owned subsidiary of Alpha Bank, following the squeeze-out and the ATHEX delisting.3
It is not
  • It is not a bank; it takes no deposits and makes no loans, operating under a fund-management (AEDAK) licence.5
  • It is no longer an independently listed company: trading of its shares on Euronext Athens stopped on 18.08.2026 and delisting was approved on 24.09.2026.2,3
Recent developmentsAll company events →
  • Sep 2026The Hellenic Capital Market Commission approved the delisting of all shares from Euronext Athens, following the 31.08.2026 general meeting resolution of sole shareholder Alpha Bank.3
  • Aug 2026Following HCMC approval of the squeeze-out (30.07.2026), trading of the share on Euronext Athens stopped on 18.08.2026, at €20.20 per share.2
  • Jun 2026Alpha Bank completed the voluntary tender offer, raising its stake in Alpha Trust to 96.95%.7
  • Apr 2026Alpha Bank agreed to acquire 69.6% of Alpha Trust via share-transfer agreements and launched a voluntary tender offer for 100% at €20.20 per share.1
Key figures
  • Assets under Management (AUM) €2.2bn FY20254
  • Turnover €13.27m FY20254
  • EBITDA €5.94m FY20254
  • Net profit after tax €4.65m FY20254
  • Return on Equity (ROE) 43.94% FY20254
Key facts
  • The Group comprises the subsidiary "Alpha Trust Μονοπρόσωπη AEDAK & OEE" and "Alpha Trust Luxembourg S.à r.l.", which provide asset-management services.5
  • Since 24.09.2026 Alpha Bank holds 100% of the company, after the Hellenic Capital Market Commission approved its delisting.3
  • The Group's chairman is co-founder Phaedon Tamvakakis.8
Sources
  1. 1.Η στρατηγική της Alpha Bank πίσω από την απόκτηση της Alpha TrustBusinessDaily.gr · 08/04/2026
  2. 2.Alpha Trust Συμμετοχών: Εγκρίθηκε το squeeze out από Alpha BankMononews.gr · 01/08/2026
  3. 3.Επιτροπή Κεφαλαιαγοράς: Πράσινο φως στην διαγραφή των μετοχών της Alpha TrustMononews.gr · 24/09/2026
  4. 4.ALPHA TRUST HOLDINGS S.A.: Financial Results FY 2025Alpha Trust Holdings / Euronext Athens · 27/04/2026official
  5. 5.Το 2024 με μια ματιά - Σύνοψη ΕπίδοσηςAlpha Trust Holdings · 01/10/2025
  6. 6.ΤαυτότηταAlpha Trust Holdings
  7. 7.Alpha Bank: Στο 96,95% το μερίδιο στην Alpha Trust μετά τη δημόσια πρότασηMononews.gr · 29/06/2026
  8. 8.Alpha Bank: Στόχος το 100% της Alpha Trust Holdings με δημόσια πρότασηBusinessDaily.gr · 07/04/2026
AI-drafted from the cited sources · 04/10/2026 · v1 · ✓ checked by an independent second modelAlpha Trust Holdings S.A.Website ↗
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Data: Twelve Data · End-of-day prices · Nothing here is investment advice.