Erste Group Bank AG Statistics
Total Valuation
EBKOF has a market cap or net worth of 32.74 billion.
| Market Cap | 32.74B |
| 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 | 335.65M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 9.04.
| PE Ratio | 10.26 |
| Forward PE | 9.04 |
| PS Ratio | 2.80 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| 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 | -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
In the past 12 months, EBKOF has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +83.28% in the last 52 weeks. The beta is 1.19, so EBKOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +83.28% |
| 50-Day Moving Average | 78.19 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 5,127 |
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 |
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 |
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 |
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 3.97%.
| Dividend Per Share | 3.38 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.87% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 9.75% |
| FCF Yield | -38.30% |
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 |