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 25.30 billion.
| Market Cap | 25.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Erste Group Bank AG has 410.51 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 410.51M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.11% |
| Float | 358.32M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 8.65. Erste Group Bank AG's PEG ratio is 1.25.
| PE Ratio | 8.33 |
| Forward PE | 8.65 |
| PS Ratio | 2.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.25 |
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 +58.25% in the last 52 weeks. The beta is 1.49, so Erste Group Bank AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +58.25% |
| 50-Day Moving Average | 55.84 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 478,973 |
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 | 5.15B |
| 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 -107.38 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 61.31B |
| Net Cash | -44.08B |
| Net Cash Per Share | -107.38 |
| 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 | -11.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.20% |
| Pretax Margin | 47.39% |
| Profit Margin | 30.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.02% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 12.00% |
| FCF Yield | -18.96% |
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 |