Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of EUR 23.75 billion.

Market Cap	23.75B
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	235,016
Profits Per Employee	68,230
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 +60.13% in the last 52 weeks. The beta is 1.56, so Erste Group Bank AG's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+60.13%
50-Day Moving Average	52.83
200-Day Moving Average	47.33
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	1,865

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 EUR 10.68 billion and earned 3.10 billion in profits. Earnings per share was 7.40.

Revenue	10.68B
Gross Profit	10.68B
Operating Income	5.18B
Pretax Income	5.06B
Net Income	3.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 17.23 billion in cash and 61.31 billion in debt, giving a net cash position of -44.08 billion.

Cash & Cash Equivalents	17.23B
Total Debt	61.31B
Net Cash	-44.08B
Net Cash Per Share	n/a
Equity (Book Value)	30.11B
Book Value Per Share	56.16
Working Capital	-216.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -615.00 million, giving a free cash flow of -4.80 billion.

Operating Cash Flow	-4.18B
Capital Expenditures	-615.00M
Free Cash Flow	-4.80B
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)	42.11%
Years of Dividend Growth	7
Payout Ratio	37.02%
Buyback Yield	2.19%
Shareholder Yield	2.19%
Earnings Yield	12.58%
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