Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of CZK 533.08 billion.

Market Cap	533.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	355.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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	-11.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.98%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.93M
Profits Per Employee	1.75M
Employee Count	48,766
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 +58.39% in the last 52 weeks. The beta is 1.56, so Erste Group Bank AG's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+58.39%
50-Day Moving Average	1,229.76
200-Day Moving Average	1,118.81
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	70,858

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, Erste Group Bank AG had revenue of CZK 269.31 billion and earned 79.61 billion in profits.

Revenue	269.31B
Gross Profit	269.31B
Operating Income	130.74B
Pretax Income	127.67B
Net Income	79.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 877.58 billion in cash and 1.34 trillion in debt, giving a net cash position of -464.85 billion.

Cash & Cash Equivalents	877.58B
Total Debt	1.34T
Net Cash	-464.85B
Net Cash Per Share	n/a
Equity (Book Value)	759.67B
Book Value Per Share	n/a
Working Capital	542.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.45 billion and capital expenditures -15.52 billion, giving a free cash flow of -120.97 billion.

Operating Cash Flow	-105.45B
Capital Expenditures	-15.52B
Free Cash Flow	-120.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.55%
Pretax Margin	47.41%
Profit Margin	30.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-44.92%

Dividends & Yields

Erste Group Bank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	48.32%
Years of Dividend Growth	7
Payout Ratio	37.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a