Germany · Delayed Price · Currency is EUR Erste Group Bank AG Statistics
Total Valuation
FRA:EBO has a market cap or net worth of EUR 32.10 billion.
| Market Cap | 32.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 0.01% |
| Owned by Institutions (%) | 53.93% |
| Float | 335.67M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.52.
| PE Ratio | 10.58 |
| Forward PE | 9.52 |
| PS Ratio | 2.95 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.38 |
| 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 | 236,799 |
| Profits Per Employee | 66,016 |
| Employee Count | 49,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:EBO has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +65.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.96% |
| 50-Day Moving Average | 83.74 |
| 200-Day Moving Average | 72.40 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 116 |
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, FRA:EBO had revenue of EUR 10.88 billion and earned 3.03 billion in profits. Earnings per share was 7.38.
| Revenue | 10.88B |
| Gross Profit | 10.88B |
| Operating Income | 5.10B |
| Pretax Income | 4.99B |
| Net Income | 3.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 13.28 billion in cash and 68.65 billion in debt, giving a net cash position of -55.37 billion.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 68.65B |
| Net Cash | -55.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.60B |
| Book Value Per Share | 63.50 |
| Working Capital | -227.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -779.00 million, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -2.69B |
| Capital Expenditures | -779.00M |
| Free Cash Flow | -3.47B |
| 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 3.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.57% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 9.45% |
| FCF Yield | -10.82% |
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
The last stock split was on July 8, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Jul 8, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |