Erste Group Bank AG Statistics
Total Valuation
VIE:EBS has a market cap or net worth of EUR 47.58 billion.
| Market Cap | 47.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
VIE:EBS has 388.13 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 388.13M |
| Shares Outstanding | 388.13M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 47.54% |
| Float | 336.59M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.61. VIE:EBS's PEG ratio is 0.68.
| PE Ratio | 13.70 |
| Forward PE | 11.61 |
| PS Ratio | 3.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
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 | -4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.21%.
| Return on Equity (ROE) | 13.21% |
| 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) | 3.13% |
| Revenue Per Employee | 237,312 |
| Profits Per Employee | 66,284 |
| Employee Count | 55,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:EBS has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.79, so VIE:EBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 115.23 |
| 200-Day Moving Average | 103.11 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 291,797 |
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 13.11 billion and earned 3.66 billion in profits. Earnings per share was 8.95.
| Revenue | 13.11B |
| Gross Profit | 13.11B |
| Operating Income | 6.25B |
| Pretax Income | 6.32B |
| Net Income | 3.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 17.93 billion in cash and 83.08 billion in debt, with a net cash position of -65.15 billion or -167.86 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 83.08B |
| Net Cash | -65.15B |
| Net Cash Per Share | -167.86 |
| Equity (Book Value) | 41.69B |
| Book Value Per Share | 62.48 |
| Working Capital | -306.61B |
Cash Flow
In the last 12 months, operating cash flow was -19.86 billion and capital expenditures -853.00 million, giving a free cash flow of -20.71 billion.
| Operating Cash Flow | -19.86B |
| Capital Expenditures | -853.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -20.71B |
| FCF Per Share | -53.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.68% |
| Pretax Margin | 48.24% |
| Profit Margin | 29.14% |
| 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 0.61%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 13.04% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 7.69% |
| FCF Yield | -43.53% |
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 |
Analyst Forecast
The average price target for VIE:EBS is 124.57, which is 1.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 124.57 |
| Price Target Difference | 1.61% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.76% |
| EPS Growth Forecast (3Y) | 14.24% |
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 |