Erste Group Bank AG Statistics
Total Valuation
LON:0MJK has a market cap or net worth of GBP 32.03 billion.
| Market Cap | 32.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 388.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.49% |
| Float | 336.82M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 10.20.
| PE Ratio | 12.04 |
| Forward PE | 10.20 |
| PS Ratio | 3.35 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.52 |
| 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 | -14.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 208,512 |
| Profits Per Employee | 57,946 |
| Employee Count | 49,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0MJK has paid 917.38 million in taxes.
| Income Tax | 917.38M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +83.96% in the last 52 weeks. The beta is 0.89, so LON:0MJK's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +83.96% |
| 50-Day Moving Average | 86.99 |
| 200-Day Moving Average | 76.02 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 27,655 |
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, LON:0MJK had revenue of GBP 9.57 billion and earned 2.66 billion in profits. Earnings per share was 6.49.
| Revenue | 9.57B |
| Gross Profit | 9.57B |
| Operating Income | 4.43B |
| Pretax Income | 4.35B |
| Net Income | 2.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 10.81 billion in cash and 59.77 billion in debt, giving a net cash position of -48.96 billion.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 59.77B |
| Net Cash | -48.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.47B |
| Book Value Per Share | 57.52 |
| Working Capital | -200.87B |
Cash Flow
In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -624.97 million, giving a free cash flow of -4.17 billion.
| Operating Cash Flow | -3.54B |
| Capital Expenditures | -624.97M |
| Free Cash Flow | -4.17B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.33% |
| Pretax Margin | 45.49% |
| Profit Margin | 28.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.39% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.30% |
| FCF Yield | -13.02% |
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
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 | 2 |