Austria
· Delayed Price · Currency is EUR Erste Group Bank AG Statistics
Total Valuation
Erste Group Bank AG has a market cap or net worth of EUR 19.71 billion.
| Market Cap | 19.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Erste Group Bank AG has 407.43 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 407.43M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.88% |
| Float | 355.24M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 7.18. Erste Group Bank AG's PEG ratio is 1.28.
| PE Ratio | 6.75 |
| Forward PE | 7.18 |
| PS Ratio | 1.94 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | 1.28 |
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 | 21.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 231,200 |
| Profits Per Employee | 66,618 |
| Employee Count | 45,398 |
| 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 +46.92% 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 | +46.92% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 346,669 |
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 EUR 10.50 billion and earned 3.02 billion in profits. Earnings per share was 7.17.
| Revenue | 10.50B |
| Gross Profit | 10.50B |
| Operating Income | 5.05B |
| Pretax Income | 4.95B |
| Net Income | 3.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 12.87 billion in cash and 57.92 billion in debt, giving a net cash position of -45.06 billion or -110.58 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 57.92B |
| Net Cash | -45.06B |
| Net Cash Per Share | -110.58 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 53.34 |
| Working Capital | -223.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -522.00 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 6.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.09% |
| Pretax Margin | 47.15% |
| Profit Margin | 29.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.81% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 14.82% |
| FCF Yield | 13.94% |
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 |