Erste Group Bank AG Statistics
Total Valuation
EBKDY has a market cap or net worth of 43.26 billion.
| Market Cap | 43.26B |
| 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 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.05% |
| Float | 336.82M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 10.38.
| PE Ratio | 12.10 |
| Forward PE | 10.38 |
| PS Ratio | 3.36 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.52 |
| 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 | -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 | 280,280 |
| Profits Per Employee | 77,890 |
| Employee Count | 49,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBKDY has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +96.38% in the last 52 weeks. The beta is 0.89, so EBKDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +96.38% |
| 50-Day Moving Average | 51.13 |
| 200-Day Moving Average | 43.82 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 55,972 |
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 12.86 billion and earned 3.57 billion in profits. Earnings per share was 8.73.
| Revenue | 12.86B |
| Gross Profit | 12.86B |
| Operating Income | 5.96B |
| Pretax Income | 5.85B |
| Net Income | 3.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 14.53 billion in cash and 80.34 billion in debt, giving a net cash position of -65.81 billion.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 80.34B |
| Net Cash | -65.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.61B |
| Book Value Per Share | 77.32 |
| Working Capital | -270.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.76 billion and capital expenditures -840.08 million, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | -4.76B |
| Capital Expenditures | -840.08M |
| Free Cash Flow | -5.60B |
| FCF Per Share | n/a |
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 1.17, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 16.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.39% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.26% |
| FCF Yield | -12.95% |
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 |