Erste Group Bank AG (VIE:EBS)

Erste Group Bank AG Statistics

Total Valuation

VIE:EBS has a market cap or net worth of EUR 39.11 billion.

Market Cap	39.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

VIE:EBS has 388.36 million shares outstanding. The number of shares has decreased by -6.69% in one year.

Current Share Class	388.36M
Shares Outstanding	388.36M
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	48.70%
Float	336.82M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 10.68. VIE:EBS's PEG ratio is 0.65.

PE Ratio	11.14
Forward PE	10.68
PS Ratio	3.50
PB Ratio	1.13
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	243,632
Profits Per Employee	76,476
Employee Count	45,897
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:EBS has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.90, so VIE:EBS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+44.73%
50-Day Moving Average	104.97
200-Day Moving Average	87.62
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	348,479

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, VIE:EBS had revenue of EUR 11.18 billion and earned 3.51 billion in profits. Earnings per share was 9.04.

Revenue	11.18B
Gross Profit	11.18B
Operating Income	5.45B
Pretax Income	5.40B
Net Income	3.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.04

Balance Sheet

The company has 36.87 billion in cash and 56.86 billion in debt, with a net cash position of -19.99 billion or -51.46 per share.

Cash & Cash Equivalents	36.87B
Total Debt	56.86B
Net Cash	-19.99B
Net Cash Per Share	-51.46
Equity (Book Value)	34.66B
Book Value Per Share	58.76
Working Capital	-232.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	48.74%
Pretax Margin	48.30%
Profit Margin	31.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.75
Dividend Yield	0.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	6.69%
Shareholder Yield	7.41%
Earnings Yield	8.98%
FCF Yield	n/a

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