Erste Group Bank AG (EBOR) Stock Statistics & Valuation Metrics
Total Valuation
Erste Group Bank AG has a market cap or net worth of EUR 43.36B. The enterprise value is EUR 159.70B.
- Market Cap
- EUR 43.36B
- Enterprise Value
- EUR 159.70B
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 Outstanding
- 821,028,750
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 419.79K
- Profits Per Employee
- 68.75K
- Employee Count
- 49,024
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Erste Group Bank AG is 10.85. Erste Group Bank AG’s PEG ratio is 0.46.
- PE Ratio
- 10.85
- PS Ratio
- 2.14
- PB Ratio
- 1.57
- Price to FCF
- 4.59
- Price to Operating Cash Flow
- 4.46
- PEG Ratio
- 0.46
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.
- Revenue
- 20.58B
- Gross Profit
- 11.76B
- Operating Income
- 5.19B
- Pretax Income
- 5.14B
- Net Income
- 3.37B
- EBITDA
- 5.95B
- 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 Flow
- 12.22B
- Free Cash Flow
- 11.36B
- Free Cash Flow per Share
- 11.11
Dividends & Yields
Erste Group Bank AG pays an annual dividend of ―, resulting in a dividend yield of 0.68%
- Dividend Per Share
- ―
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.79%
- Earnings Yield
- 7.49%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 30.33%
- 50-Day Moving Average
- 58.36
- 200-Day Moving Average
- 53.99
- Relative Strength Index (RSI)
- 47.77
- Average Volume (3m)
- 76
Important Dates
Erste Group Bank AG upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Erste Group Bank AG as a current ratio of 0.14, with Debt / Equity ratio of 243.74%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 4.71
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, Erste Group Bank AG has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Erste Group Bank AG EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 6.59.
- EV to Sales
- 3.07
- EV to EBITDA
- 11.31
- EV to Free Cash Flow
- 6.59
- EV to Operating Cash Flow
- 6.03
Balance Sheet
Erste Group Bank AG has EUR 49.67B in cash and marketable securities with EUR 59.76B in debt, giving a net cash position of -EUR 10.09B billion.
- Cash & Marketable Securities
- EUR 49.67B
- Total Debt
- EUR 59.76B
- Net Cash
- -EUR 10.09B
- Net Cash Per Share
- -EUR 12.28
- Tangible Book Value Per Share
- EUR 23.06
Margins
Gross margin is 79.14%, with operating margin of 25.05%, and net profit margin of 17.05%.
- Gross Margin
- 79.14%
- Operating Margin
- 25.05%
- Pretax Margin
- 24.98%
- Net Profit Margin
- 17.05%
- EBITDA Margin
- 27.18%
- EBIT Margin
- 24.72%
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 Count
- ―
- Revenue Growth Forecast
- 53.86%
- EPS Growth Forecast
- 28.91%
Scores
- Smart Score
- 3
- AI Score
- ―
