Erste Group Bank AG Statistics
Total Valuation
VIE:EBS has a market cap or net worth of EUR 43.07 billion.
| Market Cap | 43.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
VIE:EBS has 388.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 388.36M |
| Shares Outstanding | 388.36M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -7.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.02% |
| Float | 336.60M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.05. VIE:EBS's PEG ratio is 0.59.
| PE Ratio | 11.69 |
| Forward PE | 10.05 |
| PS Ratio | 3.03 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
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 | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.04%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 258,575 |
| Profits Per Employee | 70,596 |
| Employee Count | 55,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:EBS has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.88, so VIE:EBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 116.23 |
| 200-Day Moving Average | 108.83 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 463,802 |
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 14.21 billion and earned 3.88 billion in profits. Earnings per share was 9.49.
| Revenue | 14.21B |
| Gross Profit | 14.21B |
| Operating Income | 6.83B |
| Pretax Income | 6.91B |
| Net Income | 3.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 17.39 billion in cash and 86.68 billion in debt, with a net cash position of -69.29 billion or -178.43 per share.
| Cash & Cash Equivalents | 17.39B |
| Total Debt | 86.68B |
| Net Cash | -69.29B |
| Net Cash Per Share | -178.43 |
| Equity (Book Value) | 41.87B |
| Book Value Per Share | 64.38 |
| Working Capital | -308.59B |
Cash Flow
In the last 12 months, operating cash flow was -18.48 billion and capital expenditures -891.00 million, giving a free cash flow of -19.38 billion.
| Operating Cash Flow | -18.48B |
| Capital Expenditures | -891.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -19.38B |
| FCF Per Share | -49.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.06% |
| Pretax Margin | 48.65% |
| Profit Margin | 28.42% |
| 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 0.68%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 12.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 8.55% |
| FCF Yield | -44.99% |
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 129.85, which is 17.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 129.85 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.20% |
| EPS Growth Forecast (3Y) | 15.08% |
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 |