Erste Group Bank AG Statistics

Total Valuation

PRA:ERBAG has a market cap or net worth of CZK 954.57 billion.

Market Cap	954.57B
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 11.72 and the forward PE ratio is 9.84.

PE Ratio	11.72
Forward PE	9.84
PS Ratio	3.52
PB Ratio	1.14
P/TBV Ratio	1.59
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)	3.36%
Revenue Per Employee	6.04M
Profits Per Employee	1.82M
Employee Count	44,822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:ERBAG has paid 26.64 billion in taxes.

Income Tax	26.64B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.86, so PRA:ERBAG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+57.35%
50-Day Moving Average	2,403.50
200-Day Moving Average	2,251.31
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	43,037

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, PRA:ERBAG had revenue of CZK 270.89 billion and earned 81.44 billion in profits. Earnings per share was 199.05.

Revenue	270.89B
Gross Profit	270.89B
Operating Income	128.87B
Pretax Income	130.47B
Net Income	81.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	199.05

Balance Sheet

The company has 732.00 billion in cash and 1.59 trillion in debt, giving a net cash position of -861.45 billion.

Cash & Cash Equivalents	732.00B
Total Debt	1.59T
Net Cash	-861.45B
Net Cash Per Share	n/a
Equity (Book Value)	837.35B
Book Value Per Share	1,419.11
Working Capital	-5,895.35B

Cash Flow

In the last 12 months, operating cash flow was -70.63 billion and capital expenditures -18.19 billion, giving a free cash flow of -88.82 billion.

Operating Cash Flow	-70.63B
Capital Expenditures	-18.19B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-88.82B
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 18.25, which amounts to a dividend yield of 0.74%.

Dividend Per Share	18.25
Dividend Yield	0.74%
Dividend Growth (YoY)	-75.53%
Years of Dividend Growth	9
Payout Ratio	38.29%
Buyback Yield	1.67%
Shareholder Yield	2.41%
Earnings Yield	8.53%
FCF Yield	-9.30%

Dividend Details

Stock Splits

The last stock split was on July 8, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jul 8, 2004
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2