Erste Group Bank AG (EBKOF)
OTCMKTS · Delayed Price · Currency is USD
81.74
+0.60 (0.73%)
Jun 5, 2025, 3:33 PM EDT

Erste Group Bank AG Statistics

Total Valuation

EBKOF has a market cap or net worth of 31.98 billion.

Market Cap 31.98B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Current Share Class 388.13M
Shares Outstanding n/a
Shares Change (YoY) -5.33%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 335.93M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.08.

PE Ratio 10.02
Forward PE 9.08
PS Ratio 2.74
PB Ratio 0.93
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -5.66
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.62%.

Return on Equity (ROE) 12.62%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 254,891
Profits Per Employee 69,590
Employee Count 49,094
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 +63.93% in the last 52 weeks. The beta is 1.14, so EBKOF's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +63.93%
50-Day Moving Average 73.51
200-Day Moving Average 63.04
Relative Strength Index (RSI) 60.91
Average Volume (20 Days) 1,852

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, EBKOF had revenue of 11.69 billion and earned 3.19 billion in profits. Earnings per share was 7.72.

Revenue 11.69B
Gross Profit 11.69B
Operating Income 5.40B
Pretax Income 5.29B
Net Income 3.19B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.72
Full Income Statement

Balance Sheet

The company has 15.84 billion in cash and 70.93 billion in debt, giving a net cash position of -55.09 billion.

Cash & Cash Equivalents 15.84B
Total Debt 70.93B
Net Cash -55.09B
Net Cash Per Share n/a
Equity (Book Value) 34.40B
Book Value Per Share 66.82
Working Capital -245.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.70 billion and capital expenditures -835.50 million, giving a free cash flow of -12.54 billion.

Operating Cash Flow -11.70B
Capital Expenditures -835.50M
Free Cash Flow -12.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.19%
Pretax Margin 45.27%
Profit Margin 28.53%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 4.14%.

Dividend Per Share 3.38
Dividend Yield 4.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.45%
Buyback Yield 5.33%
Shareholder Yield 9.47%
Earnings Yield 9.98%
FCF Yield -39.21%
Dividend Details

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 n/a