Financhill
Sell
43

EBKDY Quote, Financials, Valuation and Earnings

Last price:
$57.87
Seasonality move :
4.84%
Day range:
$54.04 - $56.17
52-week range:
$29.50 - $66.88
Dividend yield:
3.02%
P/E ratio:
16.31x
P/S ratio:
1.83x
P/B ratio:
1.69x
Volume:
103.6K
Avg. volume:
118K
1-year change:
60.72%
Market cap:
$43.5B
Revenue:
$23.7B
EPS (TTM):
$3.43

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Erste Group Bank AG has -- downside to fair value with a price target of -- per share.

EBKDY vs. S&P 500

  • Over the past 5 trading days, Erste Group Bank AG has underperformed the S&P 500 by -6.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Erste Group Bank AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Erste Group Bank AG has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Erste Group Bank AG reported revenues of $7.1B.

Earnings Growth

  • Erste Group Bank AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Erste Group Bank AG reported earnings per share of --.
Enterprise value:
142.6B
EV / Invested capital:
1.13x
Price / LTM sales:
1.83x
EV / EBIT:
10.39x
EV / Revenue:
5.71x
PEG ratio (5yr expected):
4.51x
EV / Free cash flow:
-3.12x
Price / Operating cash flow:
13.44x
Enterprise value / EBITDA:
31.00x
Gross Profit (TTM):
--
Return On Assets:
1.12%
Net Income Margin (TTM):
18.35%
Return On Equity:
13.75%
Return On Invested Capital:
3.69%
Operating Margin:
75.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $25.2B $25.1B $25B $6B $7.1B
Gross Profit -- -- -- -- --
Operating Income $5.4B $5.7B $9.7B $1.4B $5.3B
EBITDA -- -- -- -- --
Diluted EPS $3.68 $3.90 $3.43 $0.71 --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $62.1B $49.5B $53.6B $41.1B $47.2B
Total Assets $350.5B $346.9B $373.4B $366.9B $432.9B
Current Liabilities $238.6B $231.2B $237.2B $241.2B $3.3B
Total Liabilities $326.3B $322.3B $344.6B $337.9B $396.2B
Total Equity $24.2B $24.6B $28.8B $29.1B $36.6B
Total Debt $72.9B $68.2B $70.4B $68.3B $89.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $5.4B $14.7B -$44.9B $11.1B $12.5B
Cash From Investing -$10.9B -$26.2B $21.3B -$11.3B -$4.6B
Cash From Financing -$7.9B $2.9B $25B -$2.3B -$10.5B
Free Cash Flow $4.9B $14.1B -$45.7B $10.9B $12.4B
EBKDY
Sector
Market Cap
$43.5B
$541.3M
Price % of 52-Week High
83.75%
88.22%
Dividend Yield
3.02%
1.45%
Shareholder Yield
-1.8%
2.86%
1-Year Price Total Return
60.72%
7%
Beta (5-Year)
0.867
0.431
Dividend yield:
3.02%
Annualized payout:
$1.69
Payout ratio:
-34.61%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $60.25
200-day SMA
Buy
Level $51.24
Bollinger Bands (100)
Sell
Level 51.52 - 62.5
Chaikin Money Flow
Buy
Level 17.5M
20-day SMA
Sell
Level $62.07
Relative Strength Index (RSI14)
Sell
Level 32.37
ADX Line
Sell
Level 22.9
Williams %R
Buy
Level -80.6673
50-day SMA
Sell
Level $61.75
MACD (12, 26)
Sell
Level -1.02
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 405.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.447)
Sell
CA Score (Annual)
Level (-2.2826)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4129)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.

Stock Forecast FAQ

In the current month, EBKDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EBKDY average analyst price target in the past 3 months is --.

  • Where Will Erste Group Bank AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Erste Group Bank AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Erste Group Bank AG?

    Analysts are divided on their view about Erste Group Bank AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Erste Group Bank AG is a Sell and believe this share price will rise from its current level to --.

  • What Is Erste Group Bank AG's Price Target?

    The price target for Erste Group Bank AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EBKDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Erste Group Bank AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EBKDY?

    You can purchase shares of Erste Group Bank AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Erste Group Bank AG shares.

  • What Is The Erste Group Bank AG Share Price Today?

    Erste Group Bank AG was last trading at $57.87 per share. This represents the most recent stock quote for Erste Group Bank AG. Yesterday, Erste Group Bank AG closed at $56.01 per share.

  • How To Buy Erste Group Bank AG Stock Online?

    In order to purchase Erste Group Bank AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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