Erste Group Bank AG (VIE: EBS)
Austria flag Austria · Delayed Price · Currency is EUR
52.46
+0.14 (0.27%)
Nov 13, 2024, 9:18 AM CET

Erste Group Bank AG Statistics

Total Valuation

Erste Group Bank AG has a market cap or net worth of EUR 20.93 billion.

Market Cap 20.93B
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

Erste Group Bank AG has 403.38 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class n/a
Shares Outstanding 403.38M
Shares Change (YoY) -2.19%
Shares Change (QoQ) -3.10%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 49.33%
Float 351.19M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 7.42. Erste Group Bank AG's PEG ratio is 1.09.

PE Ratio 7.02
Forward PE 7.42
PS Ratio 2.03
PB Ratio 0.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.09
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 -12.79
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 235,016
Profits Per Employee 68,230
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 +54.99% 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 +54.99%
50-Day Moving Average 49.50
200-Day Moving Average 45.19
Relative Strength Index (RSI) 61.74
Average Volume (20 Days) 424,155

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 10.68 billion and earned 3.10 billion in profits. Earnings per share was 7.40.

Revenue 10.68B
Gross Profit 10.68B
Operating Income 5.18B
Pretax Income 5.06B
Net Income 3.10B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.40
Full Income Statement

Balance Sheet

The company has 17.23 billion in cash and 61.31 billion in debt, giving a net cash position of -44.08 billion or -109.28 per share.

Cash & Cash Equivalents 17.23B
Total Debt 61.31B
Net Cash -44.08B
Net Cash Per Share -109.28
Equity (Book Value) 30.11B
Book Value Per Share 56.16
Working Capital -216.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -615.00 million, giving a free cash flow of -4.80 billion.

Operating Cash Flow -4.18B
Capital Expenditures -615.00M
Free Cash Flow -4.80B
FCF Per Share -11.89
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.52%
Pretax Margin 47.39%
Profit Margin 30.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -44.91%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.16%.

Dividend Per Share 2.70
Dividend Yield 5.16%
Dividend Growth (YoY) 42.11%
Years of Dividend Growth 7
Payout Ratio 37.02%
Buyback Yield 2.19%
Shareholder Yield 7.35%
Earnings Yield 14.25%
FCF Yield -22.91%
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