Erste Group Bank AG

PNK: EBKOF · Real-Time Price · USD
81.00
-2.34 (-2.81%)
At close: May 22, 2025, 3:18 PM

Erste Bank Statistics

Share Statistics

Erste Bank has 388.13M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding 388.13M
Shares Change (YoY) 0.38%
Shares Change (QoQ) 5.12%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 498K, so 0% of the outstanding shares have been sold short.

Short Interest 498K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 47.71

Valuation Ratios

The PE ratio is 7.48 and the forward PE ratio is 8.67. Erste Bank's PEG ratio is 0.35.

PE Ratio 7.48
Forward PE 8.67
PS Ratio 2.11
Forward PS 2.3
PB Ratio 1.01
P/FCF Ratio -2.39
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

Erste Bank has an Enterprise Value (EV) of -1.74B.

EV / Sales -0.16
EV / EBITDA 0
EV / EBIT 0.19
EV / FCF 0.18

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.46

Financial Efficiency

Return on Equity is 13.51% and Return on Invested Capital is 1.2%.

Return on Equity 13.51%
Return on Assets 0.88%
Return on Invested Capital 1.2%
Revenue Per Employee $241,189.81
Profits Per Employee $68,148.12
Employee Count 45,856
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 1.05B
Effective Tax Rate 21.07%

Stock Price Statistics

The stock price has increased by 57.4% in the last 52 weeks. The beta is 1.14, so Erste Bank's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change 57.4%
50-Day Moving Average 72.42
200-Day Moving Average 61.83
Relative Strength Index (RSI) 62.76
Average Volume (20 Days) 3,322

Income Statement

In the last 12 months, Erste Bank had revenue of 11.06B and earned 3.13B in profits. Earnings per share was 7.99.

Revenue 11.06B
Gross Profit 11.06B
Operating Income 5.37B
Net Income 3.13B
EBITDA n/a
EBIT -547M
Earnings Per Share (EPS) 7.99
Full Income Statement

Balance Sheet

The company has 25.13B in cash and 0 in debt, giving a net cash position of 25.13B.

Cash & Cash Equivalents 25.13B
Total Debt n/a
Net Cash n/a
Retained Earnings 18.11B
Total Assets 358B
Working Capital 40.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.03B and capital expenditures -746M, giving a free cash flow of -9.78B.

Operating Cash Flow -9.03B
Capital Expenditures -746M
Free Cash Flow -9.78B
FCF Per Share -25
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 48.54% and 28.25%.

Gross Margin 100%
Operating Margin 48.54%
Pretax Margin 45.18%
Profit Margin 28.25%
EBITDA Margin n/a
EBIT Margin 48.54%
FCF Margin -88.38%

Dividends & Yields

EBKOF pays an annual dividend of $6.33, which amounts to a dividend yield of 4.08%.

Dividend Per Share $6.33
Dividend Yield 4.08%
Dividend Growth (YoY) 15.94%
Payout Ratio 79.21%
Earnings Yield 13.36%
FCF Yield -41.79%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EBKOF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Aug 10, 2004. It was a forward split with a ratio of 4:1.

Last Split Date Aug 10, 2004
Split Type forward
Split Ratio 4:1

Scores

Altman Z-Score 0.29
Piotroski F-Score 4