Erste Group Bank AG Statistics
Total Valuation
EBKDY has a market cap or net worth of 44.93 billion.
| Market Cap | 44.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 48.41% |
| Float | 336.82M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.90.
| PE Ratio | 10.90 |
| Forward PE | 9.90 |
| PS Ratio | 3.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.54 |
| 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 | n/a |
| 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) | 3.70% |
| Revenue Per Employee | 287,287 |
| Profits Per Employee | 90,179 |
| Employee Count | 45,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBKDY has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +71.80% in the last 52 weeks. The beta is 0.90, so EBKDY's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +71.80% |
| 50-Day Moving Average | 61.79 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 138,803 |
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, EBKDY had revenue of 13.13 billion and earned 4.12 billion in profits. Earnings per share was 10.61.
| Revenue | 13.13B |
| Gross Profit | 13.13B |
| Operating Income | 6.40B |
| Pretax Income | 6.34B |
| Net Income | 4.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 43.29 billion in cash and 66.75 billion in debt, giving a net cash position of -23.47 billion.
| Cash & Cash Equivalents | 43.29B |
| Total Debt | 66.75B |
| Net Cash | -23.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.70B |
| Book Value Per Share | 68.99 |
| Working Capital | -273.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.74% |
| Pretax Margin | 48.30% |
| Profit Margin | 31.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 16.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.69% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 9.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Jul 12, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |