Erste Group Bank AG (PRA:ERBAG)

Erste Group Bank AG Statistics

Total Valuation

PRA:ERBAG has a market cap or net worth of CZK 871.29 billion.

Market Cap	871.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	388.36M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	53.97%
Float	335.90M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 10.01.

PE Ratio	11.74
Forward PE	10.01
PS Ratio	3.26
PB Ratio	1.06
P/TBV Ratio	1.48
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	-14.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.33%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.82M
Profits Per Employee	1.62M
Employee Count	49,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:ERBAG has paid 25.60 billion in taxes.

Income Tax	25.60B
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +65.72% in the last 52 weeks. The beta is 0.89, so PRA:ERBAG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+65.72%
50-Day Moving Average	2,054.88
200-Day Moving Average	1,821.74
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	71,218

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, PRA:ERBAG had revenue of CZK 267.03 billion and earned 74.21 billion in profits. Earnings per share was 181.20.

Revenue	267.03B
Gross Profit	267.03B
Operating Income	123.72B
Pretax Income	121.48B
Net Income	74.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	181.20

Balance Sheet

The company has 301.66 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,366.04 billion.

Cash & Cash Equivalents	301.66B
Total Debt	1.67T
Net Cash	-1,366.04B
Net Cash Per Share	n/a
Equity (Book Value)	822.28B
Book Value Per Share	1,605.10
Working Capital	-5,604.83B

Cash Flow

In the last 12 months, operating cash flow was -98.88 billion and capital expenditures -17.44 billion, giving a free cash flow of -116.32 billion.

Operating Cash Flow	-98.88B
Capital Expenditures	-17.44B
Free Cash Flow	-116.32B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.33%
Pretax Margin	45.49%
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 74.56, which amounts to a dividend yield of 3.33%.

Dividend Per Share	74.56
Dividend Yield	3.33%
Dividend Growth (YoY)	11.91%
Years of Dividend Growth	8
Payout Ratio	41.39%
Buyback Yield	2.26%
Shareholder Yield	5.60%
Earnings Yield	8.52%
FCF Yield	-13.35%

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 8, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jul 8, 2004
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2