Erste Group Bank AG (VIE:EBS)

Erste Group Bank AG Statistics

Total Valuation

VIE:EBS has a market cap or net worth of EUR 36.29 billion.

Market Cap	36.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 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 -2.93% in one year.

Current Share Class	388.13M
Shares Outstanding	388.13M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.80%
Float	336.87M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 9.38. VIE:EBS's PEG ratio is 0.55.

PE Ratio	10.91
Forward PE	9.38
PS Ratio	3.02
PB Ratio	0.90
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

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	-18.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.52%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	216,449
Profits Per Employee	63,276
Employee Count	49,024
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:EBS has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +59.98% in the last 52 weeks. The beta is 0.87, so VIE:EBS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+59.98%
50-Day Moving Average	97.95
200-Day Moving Average	93.16
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	368,242

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 12.00 billion and earned 3.51 billion in profits. Earnings per share was 8.57.

Revenue	12.00B
Gross Profit	12.00B
Operating Income	5.68B
Pretax Income	5.75B
Net Income	3.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 16.86 billion in cash and 81.92 billion in debt, with a net cash position of -65.06 billion or -167.62 per share.

Cash & Cash Equivalents	16.86B
Total Debt	81.92B
Net Cash	-65.06B
Net Cash Per Share	-167.62
Equity (Book Value)	40.31B
Book Value Per Share	60.22
Working Capital	-295.07B

Cash Flow

In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -795.00 million, giving a free cash flow of -4.36 billion.

Operating Cash Flow	-3.57B
Capital Expenditures	-795.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-4.36B
FCF Per Share	-11.24

Margins

Gross Margin	n/a
Operating Margin	47.37%
Pretax Margin	47.95%
Profit Margin	30.39%
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 0.80%.

Dividend Per Share	0.75
Dividend Yield	0.80%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	9
Payout Ratio	36.86%
Buyback Yield	2.93%
Shareholder Yield	3.73%
Earnings Yield	9.67%
FCF Yield	-12.02%

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

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