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Erste Group Bank (EBON) Financial Statements

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Erste Group Bank Financial Overview

Erste Group Bank's market cap is currently €927.42B. The company's EPS TTM is €9.99; its P/E ratio is 11.47; and it has a dividend yield of 0.40%. Erste Group Bank is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is €51.09. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.06B€ 22.48B€ 22.58B€ 13.69B€ 9.21B
Gross Profit€ 11.24B€ 10.89B€ 10.32B€ 8.40B€ 7.60B
Operating Income€ 5.40B€ 5.00B€ 4.79B€ 3.22B€ 2.93B
EBITDA€ 5.90B€ 5.55B€ 5.43B€ 3.82B€ 3.54B
Net Income€ 3.51B€ 3.13B€ 3.00B€ 2.17B€ 1.92B
Balance Sheet
Cash & Short-Term Investments€ 36.95B€ 42.75B€ 51.43B€ 35.68B€ 61.92B
Total Assets€ 368.57B€ 353.74B€ 337.15B€ 323.87B€ 307.43B
Total Debt€ 75.99B€ 52.58B€ 44.43B€ 36.57B€ 32.72B
Net Debt€ 48.42B€ 9.83B€ -7.00B€ -12.63B€ -29.21B
Total Liabilities€ 337.39B€ 322.97B€ 308.65B€ 298.56B€ 283.91B
Stockholders' Equity€ 22.82B€ 23.14B€ 21.65B€ 19.35B€ 18.00B
Cash Flow
Free Cash Flow€ 4.28B€ -35.85B€ 2.06B€ -9.29B€ 10.86B
Operating Cash Flow€ 5.03B€ -35.11B€ 2.59B€ -8.81B€ 11.40B
Investing Cash Flow€ -6.60B€ -2.70B€ -599.00M€ -233.00M€ -483.40M
Financing Cash Flow€ 3.98B€ 26.37B€ -1.02B€ -756.00M€ -1.31B

Currency in EUR

Erste Group Bank Earnings and Revenue History

08B16B24B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Erste Group Bank Liabilities to Assets

0150B300B450B91 %91.5 %92 %92.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Erste Group Bank Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Erste Group Bank Forecast EPS vs Actual EPS

354045505560Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss