Erste Group Bank (0MJK) Stock Statistics & Valuation Metrics
Total Valuation
Erste Group Bank has a market cap or net worth of EUR 43.36B. The enterprise value is EUR 139.68B.
- Market Cap
- EUR 43.36B
- Enterprise Value
- EUR 139.68B
Share Statistics
Erste Group Bank has 410,514,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 410,514,370
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 25.31%
Financial Efficiency
Erste Group Bank’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.16%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 198.22K
- Profits Per Employee
- 56.86K
- Employee Count
- 54,959
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Erste Group Bank is 9.86. Erste Group Bank’s PEG ratio is -15.02.
- PE Ratio
- 9.86
- PS Ratio
- 2.04
- PB Ratio
- 1.27
- Price to FCF
- -0.83
- Price to Operating Cash Flow
- -0.89
- PEG Ratio
- -15.02
Income Statement
In the last 12 months, Erste Group Bank had revenue of 10.89B and earned 3.13B in profits. Earnings per share was 7.20.
- Revenue
- 10.89B
- Gross Profit
- 11.06B
- Operating Income
- 5.35B
- Pretax Income
- 5.00B
- Net Income
- 3.13B
- EBITDA
- 0
- Earnings Per Share (EPS)
- 7.20
Cash Flow
In the last 12 months, operating cash flow was -34.08B and capital expenditures -773.00M, giving a free cash flow of -34.85B billion.
- Operating Cash Flow
- -34.08B
- Free Cash Flow
- -34.85B
- Free Cash Flow per Share
- -85.23
Dividends & Yields
Erste Group Bank 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
- -120.78%
- Earnings Yield
- 10.14%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 27.90%
- 50-Day Moving Average
- 116.99
- 200-Day Moving Average
- 108.29
- Relative Strength Index (RSI)
- 43.19
- Average Volume (3m)
- 44.20K
Important Dates
Erste Group Bank 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 as a current ratio of 0.22, with Debt / Equity ratio of 227.27%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 2.12
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Erste Group Bank has paid 1.05B in taxes.
- Income Tax
- 1.05B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Erste Group Bank EV to EBITDA ratio is 14.98, with an EV/FCF ratio of -1.23.
- EV to Sales
- 3.03
- EV to EBITDA
- 14.98
- EV to Free Cash Flow
- -1.23
- EV to Operating Cash Flow
- -1.26
Balance Sheet
Erste Group Bank has EUR 50.59B in cash and marketable securities with EUR 54.99B in debt, giving a net cash position of -EUR 4.40B billion.
- Cash & Marketable Securities
- EUR 50.59B
- Total Debt
- EUR 54.99B
- Net Cash
- -EUR 4.40B
- Net Cash Per Share
- -EUR 10.73
- Tangible Book Value Per Share
- EUR 77.83
Margins
Gross margin is 120.85%, with operating margin of 35.64%, and net profit margin of 21.77%.
- Gross Margin
- 120.85%
- Operating Margin
- 35.64%
- Pretax Margin
- 34.44%
- Net Profit Margin
- 21.77%
- EBITDA Margin
- 20.21%
- EBIT Margin
- 17.03%
Analyst Forecast
The average price target for Erste Group Bank is EUR 137.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 137.30
- Price Target Upside
- 26.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 53.86%
- EPS Growth Forecast
- 28.91%