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77
EBKDY Quote, Financials, Valuation and Earnings
Last price:
$55.75
Seasonality move
:
1.71%
Day range:
$55.71 - $56.67
52-week range:
$28.71 - $57.07
Dividend yield:
3.03%
P/E ratio:
13.48x
P/S ratio:
1.91x
P/B ratio:
1.68x
Volume:
20.4K
Avg. volume:
50.7K
1-year change:
94.58%
Market cap:
$43.3B
Revenue:
$25B
EPS (TTM):
$4.14
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 overperformed the S&P 500 by 2.37% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Erste Group Bank AG reported revenues of $6.1B.
Earnings Growth
-
Erste Group Bank AG has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Erste Group Bank AG reported earnings per share of $1.29.
Enterprise value:
150.8B
EV / Invested capital:
1.13x
Price / LTM sales:
1.91x
EV / EBIT:
9.48x
EV / Revenue:
6.31x
PEG ratio (5yr expected):
4.26x
EV / Free cash flow:
-3.30x
Price / Operating cash flow:
13.44x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.06%
Net Income Margin (TTM):
17.73%
Return On Equity:
13.19%
Return On Invested Capital:
3.48%
Operating Margin:
26.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $23.5B | $25.7B | $23.9B | $6.3B | $6.1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $5.1B | $5.7B | $5.8B | $1.5B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.41 | $4.02 | $4.14 | $1.17 | $1.29 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $64.6B | $51.6B | $44.4B | $34.4B | $43B | |
| Total Assets | $358.4B | $328.5B | $357B | $386.7B | $426.3B | |
| Current Liabilities | $239.7B | $214.8B | $221.7B | $236.3B | $260.6B | |
| Total Liabilities | $333.8B | $306.6B | $330.2B | $356.1B | $391B | |
| Total Equity | $24.6B | $21.9B | $26.8B | $30.6B | $35.3B | |
| Total Debt | $77.3B | $64.2B | $65B | $71.8B | $86.3B | |
| 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
$43.3B
$553.7M
Price % of 52-Week High
97.85%
89.88%
Dividend Yield
3.03%
1.65%
Shareholder Yield
-8.8%
3.16%
1-Year Price Total Return
94.58%
1.48%
Beta (5-Year)
0.867
0.481
Dividend yield:
3.03%
Annualized payout:
$1.46
Payout ratio:
-34.61%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$55.15
200-day SMA
Buy
Level
$43.82
Bollinger Bands (100)
Buy
Level
46.93 - 52.29
Chaikin Money Flow
Buy
Level
17.8M
20-day SMA
Buy
Level
$53.54
Relative Strength Index (RSI14)
Buy
Level
65.13
ADX Line
Buy
Level
23.41
Williams %R
Sell
Level
-18.894
50-day SMA
Buy
Level
$51.13
MACD (12, 26)
Buy
Level
1.44
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
1.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3054)
Sell
CA Score
(Annual)
Level (-2.2538)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.9621)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (2)
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 $55.75 per share. This represents the most recent stock quote for Erste Group Bank AG. Yesterday, Erste Group Bank AG closed at $55.84 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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Financial Ratios
EBKDY
Sector
P/E ratio
13.48x
11.87x
PEG ratio
4.26x
0.31x
P/B ratio
1.68x
1.08x
Price / LTM sales
1.91x
1.79x
Growth Metrics
EBKDY
Sector
Revenue growth
-2.31%
5.56%
Earnings growth
9.57%
14.6%
Revenue (5-year growth)
17.51%
8.86%
Earnings forecast
--
$0.62
Profitability
EBKDY
Sector
Profitability FY 2024
--
--
Return on invested capital
3.48%
5.04%
Return on assets
1.06%
1.02%
Return on equity
13.19%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
EBKDY
Sector
Total cash
$48.9B
$436.6M
Short term investments
--
$211.5M
Total assets
$366.9B
$3.1B
Long term debt
$86.3B
$84.4M
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