Erste Group Bank AG Statistics
Total Valuation
ETR:EBO has a market cap or net worth of EUR 27.09 billion.
Market Cap | 27.09B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.33% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 335.93M |
Valuation Ratios
The trailing PE ratio is 9.18.
PE Ratio | 9.18 |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.20 |
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 | -5.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
Return on Equity (ROE) | 12.62% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 235,825 |
Profits Per Employee | 64,384 |
Employee Count | 49,094 |
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 +54.49% in the last 52 weeks. The beta is 1.14, so ETR:EBO's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +54.49% |
50-Day Moving Average | 64.05 |
200-Day Moving Average | 56.10 |
Relative Strength Index (RSI) | 66.46 |
Average Volume (20 Days) | 5,958 |
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, ETR:EBO had revenue of EUR 10.81 billion and earned 2.95 billion in profits. Earnings per share was 7.14.
Revenue | 10.81B |
Gross Profit | 10.81B |
Operating Income | 5.00B |
Pretax Income | 4.90B |
Net Income | 2.95B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 14.65 billion in cash and 65.63 billion in debt, giving a net cash position of -50.97 billion.
Cash & Cash Equivalents | 14.65B |
Total Debt | 65.63B |
Net Cash | -50.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.83B |
Book Value Per Share | 61.82 |
Working Capital | -227.40B |
Cash Flow
In the last 12 months, operating cash flow was -10.83 billion and capital expenditures -773.00 million, giving a free cash flow of -11.60 billion.
Operating Cash Flow | -10.83B |
Capital Expenditures | -773.00M |
Free Cash Flow | -11.60B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 46.19% |
Pretax Margin | 45.27% |
Profit Margin | 28.53% |
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 4.30%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 8 |
Payout Ratio | 39.45% |
Buyback Yield | 5.33% |
Shareholder Yield | 9.63% |
Earnings Yield | 10.90% |
FCF Yield | -42.82% |
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 |