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 |
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 |
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 |
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 |
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% |
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 |