Erste Group Bank AG Statistics
Total Valuation
EBKDY has a market cap or net worth of 37.66 billion.
| Market Cap | 37.66B |
| 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 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 335.65M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.70.
| PE Ratio | 10.57 |
| Forward PE | 9.70 |
| 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 | 278,096 |
| Profits Per Employee | 77,529 |
| Employee Count | 49,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBKDY has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +86.96% in the last 52 weeks. The beta is 1.17, so EBKDY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +86.96% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 108,454 |
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, EBKDY had revenue of 12.78 billion and earned 3.56 billion in profits. Earnings per share was 8.66.
| Revenue | 12.78B |
| Gross Profit | 12.78B |
| Operating Income | 5.98B |
| Pretax Income | 5.86B |
| Net Income | 3.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 15.59 billion in cash and 80.62 billion in debt, giving a net cash position of -65.02 billion.
| Cash & Cash Equivalents | 15.59B |
| Total Debt | 80.62B |
| Net Cash | -65.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.29B |
| Book Value Per Share | 74.57 |
| Working Capital | -266.88B |
Cash Flow
In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -914.86 million, giving a free cash flow of -4.08 billion.
| Operating Cash Flow | -3.16B |
| Capital Expenditures | -914.86M |
| Free Cash Flow | -4.08B |
| 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 1.17, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 16.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.56% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.46% |
| FCF Yield | -10.83% |
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 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 | 2 |