Erste Group Bank AG (ETR:EBO)
Germany flag Germany · Delayed Price · Currency is EUR
70.00
-0.10 (-0.14%)
May 9, 2025, 5:35 PM CET

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
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 -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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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