London
· Delayed Price · Currency is GBP · Price in EUR Erste Group Bank AG Statistics
Total Valuation
Erste Group Bank AG has a market cap or net worth of GBP 21.37 billion.
| Market Cap | 21.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 27, 2024 |
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 | 358.32M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 | -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 | 195,567 |
| Profits Per Employee | 56,777 |
| 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 +58.29% in the last 52 weeks. The beta is 1.51, so Erste Group Bank AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +58.29% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 48.95 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 31,156 |
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 GBP 8.88 billion and earned 2.58 billion in profits. Earnings per share was 6.15.
| Revenue | 8.88B |
| Gross Profit | 8.88B |
| Operating Income | 4.28B |
| Pretax Income | 4.21B |
| Net Income | 2.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 14.34 billion in cash and 51.02 billion in debt, giving a net cash position of -36.68 billion.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 51.02B |
| Net Cash | -36.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.06B |
| Book Value Per Share | 46.73 |
| Working Capital | -179.84B |
Cash Flow
In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -511.77 million, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | -3.48B |
| Capital Expenditures | -511.77M |
| Free Cash Flow | -3.99B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.20% |
| 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) | 38.89% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.02% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 12.07% |
| FCF Yield | -18.67% |
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 |