Erste Group Bank AG Statistics

Total Valuation

LON:0MJK has a market cap or net worth of GBP 33.98 billion.

Market Cap	33.98B
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 11.55 and the forward PE ratio is 9.84.

PE Ratio	11.55
Forward PE	9.84
PS Ratio	3.47
PB Ratio	1.12
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)	3.33%
Revenue Per Employee	218,259
Profits Per Employee	65,618
Employee Count	44,822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MJK has paid 962.23 million in taxes.

Income Tax	962.23M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +58.23% in the last 52 weeks. The beta is 0.86, so LON:0MJK's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+58.23%
50-Day Moving Average	98.53
200-Day Moving Average	92.64
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	38,900

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, LON:0MJK had revenue of GBP 9.78 billion and earned 2.94 billion in profits. Earnings per share was 7.19.

Revenue	9.78B
Gross Profit	9.78B
Operating Income	4.65B
Pretax Income	4.71B
Net Income	2.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 26.44 billion in cash and 57.55 billion in debt, giving a net cash position of -31.11 billion.

Cash & Cash Equivalents	26.44B
Total Debt	57.55B
Net Cash	-31.11B
Net Cash Per Share	n/a
Equity (Book Value)	30.24B
Book Value Per Share	51.25
Working Capital	-212.91B

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -656.90 million, giving a free cash flow of -3.21 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-656.90M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.21B
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 0.65, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.65
Dividend Yield	0.64%
Dividend Growth (YoY)	-74.07%
Years of Dividend Growth	9
Payout Ratio	38.29%
Buyback Yield	1.67%
Shareholder Yield	2.31%
Earnings Yield	8.66%
FCF Yield	-9.44%

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