Education
About Us
Working with TipRanks
Follow Us
Erste Group Bank AG (EBKDY)
OTHER OTC:EBKDY
Total Valuation
Erste Group Bank AG has a market cap or net worth of $46.31B. The enterprise value is $0.00.
Market Cap$46.31B
Enterprise Value$0.00
Share Statistics
Erste Group Bank AG has 821,028,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding821,028,750
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Erste Group Bank AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee490.12K
Profits Per Employee86.03K
Employee Count45,856
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erste Group Bank AG is 13.6. Erste Group Bank AG’s PEG ratio is -0.38.
PE Ratio13.6
PS Ratio2.06
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-4.75
Price to Operating Cash Flow-1.34
PEG Ratio-0.38
Income Statement
In the last 12 months, Erste Group Bank AG had revenue of 22.48B and earned 3.13B in profits. Earnings per share was 2.00.
Revenue22.48B
Gross Profit10.89B
Operating Income5.00B
Pretax Income5.00B
Net Income3.13B
EBITDA5.55B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was 17.62B and capital expenditures -743.41M, giving a free cash flow of 16.87B billion.
Operating Cash Flow17.62B
Free Cash Flow16.87B
Free Cash Flow per Share20.55
Dividends & Yields
Erste Group Bank AG pays an annual dividend of $1.689, resulting in a dividend yield of 2.9%
Dividend Per Share$1.689
Dividend Yield2.9%
Payout Ratio39.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change95.27%
50-Day Moving Average52.33
200-Day Moving Average44.41
Relative Strength Index (RSI)65.06
Average Volume (3m)1.61K
Important Dates
Erste Group Bank AG upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Erste Group Bank AG as a current ratio of 0.18, with Debt / Equity ratio of 379.97%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.13
Net Debt to EBITDA1.77
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Erste Group Bank AG has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.21
Enterprise Valuation
Erste Group Bank AG EV to EBITDA ratio is 10.13, with an EV/FCF ratio of -5.75.
EV to Sales2.50
EV to EBITDA10.13
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-6.23
Balance Sheet
Erste Group Bank AG has $0.00 in cash and marketable securities with $97.83B in debt, giving a net cash position of -$97.83B billion.
Cash & Marketable Securities$0.00
Total Debt$97.83B
Net Cash-$97.83B
Net Cash Per Share-$119.16
Tangible Book Value Per Share$18.79
Margins
Gross margin is 52.20%, with operating margin of 22.23%, and net profit margin of 13.90%.
Gross Margin52.20%
Operating Margin22.23%
Pretax Margin22.23%
Net Profit Margin13.90%
EBITDA Margin24.70%
EBIT Margin22.23%
Analyst Forecast
The average price target for Erste Group Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.11%
EPS Growth Forecast2.78%