Total Valuation
Erste Group Bank AG has a market cap or net worth of €45.68B. The enterprise value is €159.70K.
Market Cap€45.68B
Enterprise Value€159.70K
Share Statistics
Erste Group Bank AG has 821,028,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding821,028,750
Owned by Insiders―
Owned by Institutions0.31%
Financial Efficiency
Erste Group Bank AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee371.27K
Profits Per Employee77.52K
Employee Count55,431
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erste Group Bank AG is 11.9. Erste Group Bank AG’s PEG ratio is 9.97.
PE Ratio11.9
PS Ratio4.08
PB Ratio3.68
Price to Fair Value3.68
Price to FCF25.54
Price to Operating Cash Flow2.73
PEG Ratio9.97
Income Statement
In the last 12 months, Erste Group Bank AG had revenue of 20.58B and earned 3.37B in profits. Earnings per share was 2.05.
Revenue20.58B
Gross Profit11.76B
Operating Income5.19B
Pretax Income5.14B
Net Income3.37B
EBITDA5.96B
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 12.22B and capital expenditures -856.10M, giving a free cash flow of 11.36B billion.
Operating Cash Flow12.22B
Free Cash Flow11.36B
Free Cash Flow per Share13.84
Dividends & Yields
Erste Group Bank AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change42.43%
50-Day Moving Average55.29
200-Day Moving Average50.18
Relative Strength Index (RSI)47.64
Average Volume (3m)7.00
Important Dates
Erste Group Bank AG upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Erste Group Bank AG as a current ratio of 0.14, with Debt / Equity ratio of 414.57%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.66
Net Debt to EBITDA4.70
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Erste Group Bank AG has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.21
Enterprise Valuation
Erste Group Bank AG EV to EBITDA ratio is 18.78, with an EV/FCF ratio of 34.07.
EV to Sales5.44
EV to EBITDA18.78
EV to Free Cash Flow34.07
EV to Operating Cash Flow27.72
Balance Sheet
Erste Group Bank AG has €49.67B in cash and marketable securities with €59.76B in debt, giving a net cash position of -€10.09B billion.
Cash & Marketable Securities€49.67B
Total Debt€59.76B
Net Cash-€10.09B
Net Cash Per Share-€12.28
Tangible Book Value Per Share€20.16
Margins
Gross margin is 66.77%, with operating margin of 25.20%, and net profit margin of 16.38%.
Gross Margin66.77%
Operating Margin25.20%
Pretax Margin24.99%
Net Profit Margin16.38%
EBITDA Margin28.96%
EBIT Margin26.24%
Analyst Forecast
The average price target for Erste Group Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.85%
EPS Growth Forecast21.58%