Erste Group Bank AG (EBKDY) Stock Statistics & Valuation Metrics

Erste Group Bank AG has a market cap or net worth of $48.50B. The enterprise value is $159.70B.

Market Cap

$48.50B

Enterprise Value

$159.70B

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%

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

The current PE Ratio of Erste Group Bank AG is 10.90. Erste Group Bank AG’s PEG ratio is 0.46.

PE Ratio

10.90

PS Ratio

2.15

PB Ratio

1.58

Price to FCF

4.61

Price to Operating Cash Flow

4.48

PEG Ratio

0.46

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

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

Erste Group Bank AG pays an annual dividend of $0.44, resulting in a dividend yield of 0.72%

Dividend Per Share

$0.44

Dividend Yield

0.72%

Payout Ratio

8.67%

Free Cash Flow Yield

22.04%

Earnings Yield

7.58%

Beta

0.85

52-Week Price Change

17.71%

50-Day Moving Average

66.51

200-Day Moving Average

62.65

Relative Strength Index (RSI)

43.79

Average Volume (3m)

31.00K

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

Apr 23, 2026

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

In the past 12 months, Erste Group Bank AG has paid 1.06B in taxes.

Income Tax

1.06B

Effective Tax Rate

0.21

Erste Group Bank AG EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 6.54.

EV to Sales

3.05

EV to EBITDA

11.22

EV to Free Cash Flow

6.54

EV to Operating Cash Flow

5.98

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

$23.06

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%

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

61.40%

EPS Growth Forecast

34.41%

Smart Score

3

AI Score

64