Erste Group Bank AG Statistics
Total Valuation
EBKDY has a market cap or net worth of 45.70 billion.
| Market Cap | 45.70B |
| 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 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| 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 9.78.
| PE Ratio | 11.55 |
| Forward PE | 9.78 |
| PS Ratio | 3.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.56 |
| 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) | 3.32% |
| Revenue Per Employee | 293,753 |
| Profits Per Employee | 88,316 |
| Employee Count | 44,822 |
| 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 +63.07% in the last 52 weeks. The beta is 0.86, so EBKDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +63.07% |
| 50-Day Moving Average | 57.53 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 54,273 |
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 13.17 billion and earned 3.96 billion in profits. Earnings per share was 9.67.
| Revenue | 13.17B |
| Gross Profit | 13.17B |
| Operating Income | 6.26B |
| Pretax Income | 6.34B |
| Net Income | 3.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 35.58 billion in cash and 77.45 billion in debt, giving a net cash position of -41.87 billion.
| Cash & Cash Equivalents | 35.58B |
| Total Debt | 77.45B |
| Net Cash | -41.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.70B |
| Book Value Per Share | 68.98 |
| Working Capital | -286.55B |
Cash Flow
In the last 12 months, operating cash flow was -3.43 billion and capital expenditures -884.11 million, giving a free cash flow of -4.32 billion.
| Operating Cash Flow | -3.43B |
| Capital Expenditures | -884.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.32B |
| 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 0.27, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -77.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.29% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.66% |
| FCF Yield | -9.45% |
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 |