Erste Group Bank AG (EBKDY)
OTHER OTC:EBKDY
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EBKDY Stock Chart & Stats
$61.07
$0.41(1.38%)
At close: 4:00 PM EST
$61.07
$0.41(1.38%)
Day’s Range― - ―
52-Week Range$39.81 - $65.69
Previous CloseN/A
Volume63.83K
Average Volume (3M)1.61K
Market Cap
$45.75B
Enterprise Value$110.78B
Total Cash (Recent Filing)$24.34B
Total Debt (Recent Filing)$97.00B
Price to Earnings (P/E)21.7
Beta0.80
Next Earnings
Jul 30, 2026EPS Estimate
1.42Next Dividend Ex-DateN/A
Dividend Yield2.84%
Share Statistics
EPS (TTM)2.29
Shares Outstanding821,028,750
10 Day Avg. Volume0
30 Day Avg. Volume1,612
Financial Highlights & Ratios
PEG Ratio9.96
Price to Book (P/B)3.68
Price to Sales (P/S)4.08
P/FCF Ratio25.54
Enterprise Value/Market Cap2.42
Enterprise Value/Revenue5.76
Enterprise Value/Gross Profit8.76
Enterprise Value/Ebitda18.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.81
Revenue Forecast (FY)$18.50B
Bulls Say, Bears Say
Bulls Say
Improving Profitability & MarginsSustained improvement in core profitability and elevated operating margins indicate durable earnings power from lending and fee businesses. Higher margins and a sharp TTM revenue rebound support internal capital generation and resilience across economic cycles, strengthening long-run free cash flow and reinvestment capacity.
Strong Capital Buffer (CET1)A very strong CET1 ratio provides a durable cushion against credit shocks and regulatory stress, allowing the bank to absorb integration provisions and levies without immediate solvency pressure. It also preserves optionality for organic growth, targeted payouts and wholesale funding flexibility over the medium term.
Large Retail Franchise & Digital AdoptionStrong retail loan and deposit growth plus high digital adoption create a sticky, low‑cost funding base and diversified core revenue. Robust retail momentum and scale in digital distribution reduce marginal acquisition costs, support fee cross‑sell, and underpin sustainable NII and deposit stability over multiple cycles.
Bears Say
Balance-sheet Leverage & VolatilityHigh absolute indebtedness and sharp swings in reported leverage reflect balance-sheet mix and measurement volatility. Such variability increases sensitivity to funding stress and accounting shifts, complicating capital planning and potentially limiting strategic flexibility during adverse macro or sector shocks over the medium term.
Integration Costs & IFRS9 Provisioning (Poland)Material consolidation provisions and integration charges will weigh on reported earnings and may depress near‑term capital generation. Execution risk on integration can extend cost inflation and amortization effects, delaying efficiency gains and constraining capital returns or reinvestment for multiple quarters.
Revenue Volatility & Reliance On One-offsDependence on non‑recurring gains and notable year‑to‑year top‑line swings reduce visibility into sustainable earnings. Combined with line‑item uncertainty (Poland fee classification) and expected higher levies, this makes medium‑term revenue comparability and margin sustainability less predictable for investors and management planning.
Erste Group Bank AG News
EBKDY FAQ
What was Erste Group Bank AG’s price range in the past 12 months?
Erste Group Bank AG lowest stock price was $39.81 and its highest was $65.69 in the past 12 months.
What is Erste Group Bank AG’s market cap?
Erste Group Bank AG’s market cap is $45.75B.
When is Erste Group Bank AG’s upcoming earnings report date?
Erste Group Bank AG’s upcoming earnings report date is Jul 30, 2026 which is in 70 days.
How were Erste Group Bank AG’s earnings last quarter?
Erste Group Bank AG released its earnings results on Apr 30, 2026. The company reported $1.454 earnings per share for the quarter, beating the consensus estimate of $1.307 by $0.147.
Is Erste Group Bank AG overvalued?
According to Wall Street analysts Erste Group Bank AG’s price is currently Overvalued.
Does Erste Group Bank AG pay dividends?
Erste Group Bank AG pays a Annually dividend of $1.689 which represents an annual dividend yield of 2.84%. See more information on Erste Group Bank AG dividends here
What is Erste Group Bank AG’s EPS estimate?
Erste Group Bank AG’s EPS estimate is 1.42.
How many shares outstanding does Erste Group Bank AG have?
Erste Group Bank AG has 821,028,750 shares outstanding.
What happened to Erste Group Bank AG’s price movement after its last earnings report?
Erste Group Bank AG reported an EPS of $1.454 in its last earnings report, beating expectations of $1.307. Following the earnings report the stock price went down -5.93%.
Which hedge fund is a major shareholder of Erste Group Bank AG?
Currently, no hedge funds are holding shares in EBKDY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Erste Group Bank AG Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
99.26%
12-Months-Change
Fundamentals
Return on Equity
15.72%
Trailing 12-Months
Asset Growth
34.08%
Trailing 12-Months
Company Description
Erste Group Bank AG
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company operates through Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center segments. It provides mortgage and consumer loans, investment products, current accounts, savings products, and credit cards, as well as cross selling products, such as leasing, insurance, and building society products. The company also offers factoring and accounts receivable purchasing; investment, acquisition and leveraged, project, and commercial real estate finance; interest rate and currency hedging, letters of credit, documentary collections, and guarantees; account management, payments, digital-banking, and cash logistics services; equity interests and investments, revolving export credits lines, customer financing, and export guarantee; and loan syndication, and debt and equity capital market services. In addition, it provides cash management, trade finance, customer referral, markets execution, and custody and brokerage services. Further, the company offers corporate finance; portfolio management; trading and market; trade execution, market making, and short-term liquidity management; and asset/liability management services, as well as working capital and bridge loans. As of December 31, 2021, it operated 2,091 branches. The company was founded in 1819 and is headquartered in Vienna, Austria.
EBKDY Company Deck
EBKDY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operating and capital performance in 2025: record NII and fee income, robust loan and deposit growth, materially higher CET1 (19.3%), improved asset quality (NPL ratio 2.4%) and clear 2026 targets including elevated NII and ROTE ambitions for the enlarged group. However, several notable caveats temper the outlook: 2025 profits were boosted by one-off items, there are material integration costs and IFRS provisioning tied to the Polish consolidation, expected higher banking levies, and some regional/line-item uncertainties (fee classification from Poland, pricing competition in select markets). On balance the highlights materially outweigh the lowlights because core franchise momentum, capital strength, and clear 2026 targets dominate the narrative.View all EBKDY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.31% Other Institutional Investors
99.69% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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