Erste Group Bank (GB:0MJK)
LSE:0MJK
Total Valuation
Erste Group Bank has a market cap or net worth of €40.08B. The enterprise value is €101.59B.
Market Cap€40.08B
Enterprise Value€101.59B
Share Statistics
Erste Group Bank has 410,514,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,514,370
Owned by Insiders<0.01%
Owned by Institutions0.35%
Financial Efficiency
Erste Group Bank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee437.37K
Profits Per Employee73.51K
Employee Count45,856
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erste Group Bank is 12.0. Erste Group Bank’s PEG ratio is ―.
PE Ratio12.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.85
Price to FCF0.00
Price to Operating Cash Flow2.19
PEG Ratio―
Income Statement
In the last 12 months, Erste Group Bank had revenue of 20.06B and earned 3.51B in profits. Earnings per share was 8.55.
Revenue20.06B
Gross Profit11.24B
Operating Income5.40B
Pretax Income5.35B
Net Income3.51B
EBITDA5.53B
Earnings Per Share (EPS)8.55
Cash Flow
In the last 12 months, operating cash flow was 17.69B and capital expenditures -753.00M, giving a free cash flow of 16.94B billion.
Operating Cash Flow17.69B
Free Cash Flow16.94B
Free Cash Flow per Share41.27
Dividends & Yields
Erste Group Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change88.14%
50-Day Moving Average99.89
200-Day Moving Average90.72
Relative Strength Index (RSI)57.88
Average Volume (3m)24.80K
Important Dates
Erste Group Bank upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Erste Group Bank as a current ratio of 2.00, with Debt / Equity ratio of 333.03%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap1.78
Net Debt to EBITDA8.75
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Erste Group Bank has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.21
Enterprise Valuation
Erste Group Bank EV to EBITDA ratio is 16.39, with an EV/FCF ratio of 21.18.
EV to Sales4.52
EV to EBITDA16.39
EV to Free Cash Flow21.18
EV to Operating Cash Flow18.01
Balance Sheet
Erste Group Bank has €36.95B in cash and marketable securities with €54.99B in debt, giving a net cash position of -€39.04B billion.
Cash & Marketable Securities€36.95B
Total Debt€54.99B
Net Cash-€39.04B
Net Cash Per Share-€95.10
Tangible Book Value Per Share€72.54
Margins
Gross margin is 63.28%, with operating margin of 26.92%, and net profit margin of 17.50%.
Gross Margin63.28%
Operating Margin26.92%
Pretax Margin26.70%
Net Profit Margin17.50%
EBITDA Margin27.58%
EBIT Margin26.70%
Analyst Forecast
The average price target for Erste Group Bank is €118.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€118.10
Price Target Upside19.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―