Erste Group Bank AG Statistics

Total Valuation

PRA:ERBAG has a market cap or net worth of CZK 691.23 billion.

Market Cap	691.23B
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 26, 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 9.38 and the forward PE ratio is 9.04.

PE Ratio	9.38
Forward PE	9.04
PS Ratio	2.56
PB Ratio	0.87
P/TBV Ratio	1.22
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	5.89M
Profits Per Employee	1.61M
Employee Count	49,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:ERBAG has paid 25.91 billion in taxes.

Income Tax	25.91B
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +62.03% in the last 52 weeks. The beta is 1.19, so PRA:ERBAG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+62.03%
50-Day Moving Average	1,712.12
200-Day Moving Average	1,506.34
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	75,308

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 269.91 billion and earned 73.69 billion in profits. Earnings per share was 178.18.

Revenue	269.91B
Gross Profit	269.91B
Operating Income	124.67B
Pretax Income	122.18B
Net Income	73.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	178.18

Full Income Statement

Balance Sheet

The company has 365.75 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,272.20 billion.

Cash & Cash Equivalents	365.75B
Total Debt	1.64T
Net Cash	-1,272.20B
Net Cash Per Share	n/a
Equity (Book Value)	794.36B
Book Value Per Share	1,542.99
Working Capital	-5,675.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -270.26 billion and capital expenditures -19.29 billion, giving a free cash flow of -289.55 billion.

Operating Cash Flow	-270.26B
Capital Expenditures	-19.29B
Free Cash Flow	-289.55B
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 74.56, which amounts to a dividend yield of 4.25%.

Dividend Per Share	74.56
Dividend Yield	4.25%
Dividend Growth (YoY)	11.91%
Years of Dividend Growth	8
Payout Ratio	39.45%
Buyback Yield	5.33%
Shareholder Yield	9.58%
Earnings Yield	10.66%
FCF Yield	-41.89%

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

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