Erste Group Bank AG Statistics
Total Valuation
BIT:1EBS has a market cap or net worth of EUR 34.85 billion.
| Market Cap | 34.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 388.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.89% |
| Float | 335.67M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.86.
| PE Ratio | 11.44 |
| Forward PE | 9.86 |
| PS Ratio | 3.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 238,883 |
| Profits Per Employee | 66,386 |
| Employee Count | 49,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1EBS has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 83.60 |
| 200-Day Moving Average | 72.99 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1EBS had revenue of EUR 10.96 billion and earned 3.05 billion in profits. Earnings per share was 7.44.
| Revenue | 10.96B |
| Gross Profit | 10.96B |
| Operating Income | 5.08B |
| Pretax Income | 4.99B |
| Net Income | 3.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 12.39 billion in cash and 68.47 billion in debt, giving a net cash position of -56.09 billion.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | 68.47B |
| Net Cash | -56.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.76B |
| Book Value Per Share | 65.90 |
| Working Capital | -230.13B |
Cash Flow
In the last 12 months, operating cash flow was -4.06 billion and capital expenditures -716.00 million, giving a free cash flow of -4.78 billion.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -716.00M |
| Free Cash Flow | -4.78B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.33% |
| Pretax Margin | 45.49% |
| Profit Margin | 28.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.39% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 8.74% |
| FCF Yield | -13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |