Erste Group Bank AG Statistics

Total Valuation

ETR:EBO has a market cap or net worth of EUR 39.19 billion.

Market Cap	39.19B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	388.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.92%
Float	336.87M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 9.84.

PE Ratio	11.62
Forward PE	9.84
PS Ratio	3.49
PB Ratio	1.13
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-17.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
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)	3.34%
Revenue Per Employee	250,190
Profits Per Employee	75,218
Employee Count	44,822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:EBO has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +59.97% in the last 52 weeks. The beta is 0.86, so ETR:EBO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+59.97%
50-Day Moving Average	98.69
200-Day Moving Average	92.69
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	2,111

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, ETR:EBO had revenue of EUR 11.21 billion and earned 3.37 billion in profits. Earnings per share was 8.24.

Revenue	11.21B
Gross Profit	11.21B
Operating Income	5.34B
Pretax Income	5.40B
Net Income	3.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.24

Balance Sheet

The company has 30.30 billion in cash and 65.97 billion in debt, giving a net cash position of -35.66 billion.

Cash & Cash Equivalents	30.30B
Total Debt	65.97B
Net Cash	-35.66B
Net Cash Per Share	n/a
Equity (Book Value)	34.66B
Book Value Per Share	58.75
Working Capital	-244.05B

Cash Flow

In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -753.00 million, giving a free cash flow of -3.68 billion.

Operating Cash Flow	-2.92B
Capital Expenditures	-753.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.68B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	47.57%
Pretax Margin	48.16%
Profit Margin	31.30%
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 0.74%.

Dividend Per Share	0.75
Dividend Yield	0.74%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	9
Payout Ratio	38.29%
Buyback Yield	1.67%
Shareholder Yield	2.41%
Earnings Yield	8.60%
FCF Yield	-9.38%

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