Austria · Delayed Price · Currency is EUR Erste Group Bank AG Statistics
Total Valuation
VIE:EBS has a market cap or net worth of EUR 43.24 billion.
| Market Cap | 43.24B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 48.30% |
| Float | 336.59M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 11.11. VIE:EBS's PEG ratio is 0.65.
| PE Ratio | 13.00 |
| Forward PE | 11.11 |
| PS Ratio | 3.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
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) | 3.02% |
| Revenue Per Employee | 216,449 |
| Profits Per Employee | 63,276 |
| Employee Count | 55,431 |
| 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 +57.23% in the last 52 weeks. The beta is 0.82, so VIE:EBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 100.75 |
| 200-Day Moving Average | 95.83 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 415,865 |
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 0.69%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.86% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.11% |
| FCF Yield | -10.09% |
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 113.86, which is 2.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.86 |
| Price Target Difference | 2.21% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.22% |
| EPS Growth Forecast (3Y) | n/a |
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 |