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Erste Group Bank AG (EBKDY)
OTHER OTC:EBKDY
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EBKDY
Erste Group Bank AG
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Erste Group Bank AG (EBKDY) Ratios

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Erste Group Bank AG Ratios

EBKDY's free cash flow for Q4 2025 was €0.60. For the 2025 fiscal year, EBKDY's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.14 0.18 0.22 0.24
Quick Ratio
 0.00 0.14 0.18 0.22 0.39
Cash Ratio
 0.00 0.10 0.17 0.21 0.23
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.01 -0.04 0.01 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -300.44B€ -296.98B€ -277.38B€ -254.51B€ -246.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.15 0.15 0.13 0.11
Debt-to-Equity Ratio
 3.33 2.44 2.27 2.05 1.89
Debt-to-Capital Ratio
 0.77 0.71 0.69 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.77 0.71 0.69 0.67 0.74
Financial Leverage Ratio
 16.15 16.15 15.29 15.57 16.74
Debt Service Coverage Ratio
 0.99 0.58 0.39 0.37 0.62
Interest Coverage Ratio
 1.18 0.61 0.43 0.39 0.61
Debt to Market Cap
 2.06 0.66 1.13 2.72 4.43
Interest Debt Per Share
 196.26 39.03 41.03 64.29 49.01
Net Debt to EBITDA
 8.59 4.70 1.77 -1.29 -3.31
Profitability Margins
Gross Profit Margin
63.28%57.15%48.47%45.70%61.35%
EBIT Margin
28.85%26.24%22.23%21.23%23.54%
EBITDA Margin
30.27%28.96%24.70%24.03%27.88%
Operating Profit Margin
28.97%25.20%22.23%21.23%23.54%
Pretax Profit Margin
28.86%24.99%22.23%21.23%23.54%
Net Profit Margin
18.84%16.38%13.90%13.28%15.82%
Continuous Operations Profit Margin
22.95%19.84%17.55%17.36%19.48%
Net Income Per EBT
65.27%65.54%62.54%62.52%67.19%
EBT Per EBIT
99.61%99.15%100.00%100.00%100.00%
Return on Assets (ROA)
0.95%0.91%0.88%0.89%0.67%
Return on Equity (ROE)
15.03%14.78%13.51%13.85%11.19%
Return on Capital Employed (ROCE)
1.46%5.35%4.92%5.44%3.00%
Return on Invested Capital (ROIC)
1.16%4.25%3.89%4.45%-2.62%
Return on Tangible Assets
0.96%0.92%0.89%0.89%0.67%
Earnings Yield
8.51%4.02%6.73%18.39%17.02%
Efficiency Ratios
Receivables Turnover
 221.75 245.00 8.39 8.76 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
 6.33 7.00 8.16 8.68 5.23
Asset Turnover
 0.05 0.06 0.06 0.07 0.04
Working Capital Turnover Ratio
 1.01 -0.09 -0.11 -0.13 -0.08
Cash Conversion Cycle
 1.65 1.49 43.49 41.68 -2.27K
Days of Sales Outstanding
 1.65 1.49 43.49 41.68 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.27K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.65 1.49 43.49 41.68 -2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 43.10 2.46 -5.77 2.93 -10.32
Free Cash Flow Per Share
 41.27 2.00 -6.25 2.33 -10.88
CapEx Per Share
 1.83 0.46 0.48 0.60 0.56
Free Cash Flow to Operating Cash Flow
 0.96 0.81 1.08 0.80 1.05
Dividend Paid and CapEx Coverage Ratio
 8.44 1.93 -4.60 1.85 -7.15
Capital Expenditure Coverage Ratio
 23.50 5.36 -12.10 4.90 -18.40
Operating Cash Flow Coverage Ratio
 0.23 0.07 -0.17 0.06 -0.24
Operating Cash Flow to Sales Ratio
 0.95 0.20 -0.40 0.11 -0.64
Free Cash Flow Yield
43.44%3.92%-21.06%12.62%-73.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 24.90 14.85 5.44 5.88
Price-to-Sales (P/S) Ratio
 1.96 4.08 2.06 0.72 0.93
Price-to-Book (P/B) Ratio
 1.69 3.68 2.01 0.75 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 2.16 25.54 -4.75 7.92 -1.37
Price-to-Operating Cash Flow Ratio
 2.19 20.78 -5.14 6.31 -1.44
Price-to-Earnings Growth (PEG) Ratio
 0.71 9.96 -0.38 0.15 0.37
Price-to-Fair Value
 1.69 3.68 2.01 0.75 0.66
Enterprise Value Multiple
 15.07 18.78 10.13 1.71 0.02
Enterprise Value
 87.41B 111.95B 56.24B 9.31B 87.61M
EV to EBITDA
 15.50 18.78 10.13 1.71 0.02
EV to Sales
 4.69 5.44 2.50 0.41 <0.01
EV to Free Cash Flow
 5.16 34.07 -5.75 4.52 >-0.01
EV to Operating Cash Flow
 4.94 27.72 -6.23 3.60 >-0.01
Tangible Book Value Per Share
 72.53 20.16 18.79 30.83 28.05
Shareholders’ Equity Per Share
 55.59 13.89 14.79 24.55 22.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.21 0.18 0.17
Revenue Per Share
 45.38 12.54 14.37 25.61 16.02
Net Income Per Share
 8.55 2.05 2.00 3.40 2.54
Tax Burden
 0.65 0.66 0.63 0.63 0.67
Interest Burden
 1.00 0.95 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.63 0.94 -2.29 0.66 -3.31
Currency in EUR