Erste Group Bank AG Statistics
Total Valuation
Erste Group Bank AG has a market cap or net worth of 24.80 billion.
Market Cap | 24.80B |
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 24, 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 | 351.19M |
Valuation Ratios
The trailing PE ratio is 7.17.
PE Ratio | 7.17 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.04 |
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 | 262,119 |
Profits Per Employee | 76,099 |
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 +52.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.17% |
50-Day Moving Average | 28.20 |
200-Day Moving Average | 25.62 |
Relative Strength Index (RSI) | 67.76 |
Average Volume (20 Days) | 46,206 |
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 11.91 billion and earned 3.46 billion in profits. Earnings per share was 8.25.
Revenue | 11.91B |
Gross Profit | 11.91B |
Operating Income | 5.78B |
Pretax Income | 5.64B |
Net Income | 3.46B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 19.22 billion in cash and 68.38 billion in debt, giving a net cash position of -49.17 billion.
Cash & Cash Equivalents | 19.22B |
Total Debt | 68.38B |
Net Cash | -49.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.58B |
Book Value Per Share | 62.63 |
Working Capital | -241.04B |
Cash Flow
In the last 12 months, operating cash flow was -4.66 billion and capital expenditures -685.92 million, giving a free cash flow of -5.35 billion.
Operating Cash Flow | -4.66B |
Capital Expenditures | -685.92M |
Free Cash Flow | -5.35B |
FCF Per Share | n/a |
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
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 1.01 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | 45.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.02% |
Buyback Yield | 2.19% |
Shareholder Yield | 5.70% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2004. It was a forward split with a ratio of 4.
Last Split Date | Jul 12, 2004 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |