Erste Group Bank AG Statistics

Total Valuation

BVB:EBS has a market cap or net worth of RON 189.38 billion.

Market Cap	189.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	388.36M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	50.99%
Float	336.82M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 10.38.

PE Ratio	12.22
Forward PE	10.38
PS Ratio	3.40
PB Ratio	1.10
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-14.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.33%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	337,545
Employee Count	49,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:EBS has paid 5.34 billion in taxes.

Income Tax	5.34B
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +86.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.01%
50-Day Moving Average	447.03
200-Day Moving Average	385.68
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	898

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, BVB:EBS had revenue of RON 55.75 billion and earned 15.49 billion in profits. Earnings per share was 37.83.

Revenue	55.75B
Gross Profit	55.75B
Operating Income	25.83B
Pretax Income	25.36B
Net Income	15.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.83

Full Income Statement

Balance Sheet

The company has 62.98 billion in cash and 348.16 billion in debt, giving a net cash position of -285.18 billion.

Cash & Cash Equivalents	62.98B
Total Debt	348.16B
Net Cash	-285.18B
Net Cash Per Share	n/a
Equity (Book Value)	171.67B
Book Value Per Share	335.09
Working Capital	-1,170.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.64 billion and capital expenditures -3.64 billion, giving a free cash flow of -24.28 billion.

Operating Cash Flow	-20.64B
Capital Expenditures	-3.64B
Free Cash Flow	-24.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.33%
Pretax Margin	45.49%
Profit Margin	28.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.16, which amounts to a dividend yield of 3.08%.

Dividend Per Share	15.16
Dividend Yield	3.08%
Dividend Growth (YoY)	12.88%
Years of Dividend Growth	8
Payout Ratio	41.39%
Buyback Yield	2.26%
Shareholder Yield	5.34%
Earnings Yield	8.18%
FCF Yield	-12.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2