Erste Group Bank AG Statistics
Total Valuation
EBKDY has a market cap or net worth of 26.73 billion.
| Market Cap | 26.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 335.93M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.19 |
| 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 | -3.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.31%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 247,840 |
| Profits Per Employee | 68,740 |
| Employee Count | 45,717 |
| 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 +53.93% in the last 52 weeks. The beta is 1.50, so EBKDY's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 34.37 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 43,658 |
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 11.17 billion and earned 3.10 billion in profits. Earnings per share was 7.44.
| Revenue | 11.17B |
| Gross Profit | 11.17B |
| Operating Income | 5.27B |
| Pretax Income | 5.17B |
| Net Income | 3.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 32.71 billion in cash and 67.58 billion in debt, giving a net cash position of -34.86 billion.
| Cash & Cash Equivalents | 32.71B |
| Total Debt | 67.58B |
| Net Cash | -34.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.85B |
| Book Value Per Share | 61.71 |
| Working Capital | -244.93B |
Cash Flow
In the last 12 months, operating cash flow was -17.28 billion and capital expenditures -772.34 million, giving a free cash flow of -18.05 billion.
| Operating Cash Flow | -17.28B |
| Capital Expenditures | -772.34M |
| Free Cash Flow | -18.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.21% |
| Pretax Margin | 46.32% |
| 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 1.01, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 45.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.94% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 11.59% |
| FCF Yield | -67.54% |
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 |