Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of RON 118.22 billion.

Market Cap	118.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.19M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-12.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.98%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	339,576
Employee Count	48,766
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.86%
50-Day Moving Average	262.06
200-Day Moving Average	234.61
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	2,021

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, Erste Group Bank AG had revenue of RON 53.14 billion and earned 15.43 billion in profits. Earnings per share was 36.80.

Revenue	53.14B
Gross Profit	53.14B
Operating Income	25.78B
Pretax Income	25.18B
Net Income	15.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.80

Full Income Statement

Balance Sheet

The company has 85.75 billion in cash and 305.14 billion in debt, giving a net cash position of -219.39 billion.

Cash & Cash Equivalents	85.75B
Total Debt	305.14B
Net Cash	-219.39B
Net Cash Per Share	n/a
Equity (Book Value)	149.86B
Book Value Per Share	279.49
Working Capital	-1,075.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.80 billion and capital expenditures -3.06 billion, giving a free cash flow of -23.86 billion.

Operating Cash Flow	-20.80B
Capital Expenditures	-3.06B
Free Cash Flow	-23.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.52%
Pretax Margin	47.39%
Profit Margin	30.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Erste Group Bank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	43.08%
Years of Dividend Growth	7
Payout Ratio	37.02%
Buyback Yield	2.19%
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a