Romania · Delayed Price · Currency is RON Erste Group Bank AG Statistics
Total Valuation
BVB:EBS has a market cap or net worth of RON 173.44 billion.
| Market Cap | 173.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 388.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 335.65M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.34.
| PE Ratio | 11.26 |
| Forward PE | 10.34 |
| PS Ratio | 3.14 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.47 |
| 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 | -19.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.79%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 335,205 |
| Employee Count | 49,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:EBS has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +89.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.41% |
| 50-Day Moving Average | 383.10 |
| 200-Day Moving Average | 324.96 |
| Relative Strength Index (RSI) | 77.90 |
| Average Volume (20 Days) | 780 |
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, BVB:EBS had revenue of RON 55.24 billion and earned 15.40 billion in profits. Earnings per share was 37.45.
| Revenue | 55.24B |
| Gross Profit | 55.24B |
| Operating Income | 25.88B |
| Pretax Income | 25.33B |
| Net Income | 15.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 37.45 |
Balance Sheet
The company has 67.43 billion in cash and 348.55 billion in debt, giving a net cash position of -281.13 billion.
| Cash & Cash Equivalents | 67.43B |
| Total Debt | 348.55B |
| Net Cash | -281.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.54B |
| Book Value Per Share | 322.43 |
| Working Capital | -1,153.89B |
Cash Flow
In the last 12 months, operating cash flow was -13.67 billion and capital expenditures -3.96 billion, giving a free cash flow of -17.63 billion.
| Operating Cash Flow | -13.67B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | -17.63B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.84% |
| Pretax Margin | 45.86% |
| Profit Margin | 29.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.16, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 15.16 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 12.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.57% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 8.88% |
| FCF Yield | -10.16% |
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 |