Erste Group Bank (EBS) Panoramica del titolo
Erste Group Bank AG fornisce una gamma di servizi bancari e finanziari a clienti privati, aziende e settore pubblico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per EBS dai nostri controlli di rischio.
EBS Community Fair Values
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Analyst Price Targets
Concorrenti di Erste Group Bank AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €98.30 |
| Massimo di 52 settimane | €112.00 |
| Minimo di 52 settimane | €68.10 |
| Beta | 0.83 |
| Variazione di 1 mese | -3.06% |
| Variazione a 3 mesi | -7.79% |
| Variazione di 1 anno | 39.14% |
| Variazione a 3 anni | 219.78% |
| Variazione a 5 anni | 189.12% |
| Variazione dall'IPO | 725.85% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Apr 29
EBS: Future Returns Will Balance Guidance Outlook With Dividend Support
Erste Group Bank's updated analyst price target has edged higher to about €109.31 from €107.69, as analysts factor in recent target revisions from firms such as Citi, Deutsche Bank, JPMorgan and Barclays, along with small adjustments to growth, margin and P/E assumptions. Analyst Commentary Recent research updates on Erste Group Bank reflect a mix of optimism and caution, with several price target changes clustering in a relatively tight range and focused on valuation tweaks rather than major shifts in fundamental assumptions.
Aggiornamento della narrazione • Apr 14
EBS: Tighter Revenue And Margin Assumptions Will Likely Elevate Execution Risk
Erste Group Bank's analyst price targets have edged higher into a €119 to €122 range. Analysts point to updated assumptions for stronger revenue growth, firmer profit margins and a lower future P/E as key supports for the shift.Aggiornamento della narrazione • Mar 31
EBS: Future Share Moves Will Reflect Raised Guidance And Dividend Support
Erste Group Bank's analyst price target has been revised slightly to €107.69, with analysts citing recent target increases to €119 and €122 as support for maintaining a constructive view on the shares. Analyst Commentary Recent commentary from major brokers points to a constructive tone on Erste Group Bank, with price targets now cited at €119 and €122.Recent updates
Aggiornamento della narrazione • Apr 29
EBS: Future Returns Will Balance Guidance Outlook With Dividend Support
Erste Group Bank's updated analyst price target has edged higher to about €109.31 from €107.69, as analysts factor in recent target revisions from firms such as Citi, Deutsche Bank, JPMorgan and Barclays, along with small adjustments to growth, margin and P/E assumptions. Analyst Commentary Recent research updates on Erste Group Bank reflect a mix of optimism and caution, with several price target changes clustering in a relatively tight range and focused on valuation tweaks rather than major shifts in fundamental assumptions.Aggiornamento della narrazione • Apr 14
EBS: Tighter Revenue And Margin Assumptions Will Likely Elevate Execution Risk
Erste Group Bank's analyst price targets have edged higher into a €119 to €122 range. Analysts point to updated assumptions for stronger revenue growth, firmer profit margins and a lower future P/E as key supports for the shift.Aggiornamento della narrazione • Mar 31
EBS: Future Share Moves Will Reflect Raised Guidance And Dividend Support
Erste Group Bank's analyst price target has been revised slightly to €107.69, with analysts citing recent target increases to €119 and €122 as support for maintaining a constructive view on the shares. Analyst Commentary Recent commentary from major brokers points to a constructive tone on Erste Group Bank, with price targets now cited at €119 and €122.Aggiornamento della narrazione • Mar 17
EBS: Future Share Moves Will Reflect Raised Earnings Guidance And Dividend Outlook
Erste Group Bank's analyst price target has edged higher to a range of about €119 to €122, as analysts factor in small adjustments to fair value inputs along with recent upward target revisions from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts are nudging price targets higher into the €119 to €122 range, which signals a view that the current share price does not fully reflect their fair value assumptions.Aggiornamento della narrazione • Mar 03
EBS: Future Share Moves Will Reflect Raised Price Views And Earnings Assumptions
The analyst price target for Erste Group Bank has moved from €98.44 to €107.88. Analysts point to updated fair value estimates, revised revenue growth and profit margin assumptions, a slightly adjusted discount rate, and future P/E expectations, as reflected in recent research such as the €13 price target increase reported by JPMorgan.Aggiornamento della narrazione • Feb 17
EBS: Higher P/E Assumptions Will Likely Magnify Execution Risk
Analysts have lifted their price target on Erste Group Bank by €13 to €79.90, citing updated fair value estimates, a slightly revised discount rate, and refreshed assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Even with the higher price target of €79.90, some bearish analysts remain cautious and see more risk around execution, growth assumptions, and where the valuation now sits relative to their updated fair value work.
Aggiornamento della narrazione • Feb 02
EBS: Higher Profit Margins And P/E Assumptions Will Drive Shares Higher
Erste Group Bank's analyst price target has been lifted from about €97 to roughly €130, as analysts point to updated assumptions around profit margins and future P/E multiples, along with recent target increases from several major banks, even as opinions on the stock's rating differ. Analyst Commentary Recent research on Erste Group Bank highlights a split in views on the shares, with several bullish analysts lifting their price targets into a higher range.Aggiornamento della narrazione • Jan 19
EBS: Future Share Moves Will Reflect Mixed Ratings And Earnings Outlook
Analysts have lifted their fair value estimate for Erste Group Bank from €92.24 to €98.44, reflecting recent Street price target revisions into the €96 to €102 range supported by updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Street research on Erste Group Bank has shifted into a tighter price target range of €96 to €102, with differing opinions on how much upside is left at current levels.Aggiornamento della narrazione • Jan 05
EBS: Upgraded 2025 Guidance Will Likely Magnify Execution And Margin Risks
Erste Group Bank’s analyst price targets have moved higher into a €96 to €102 range, as analysts factor in updated assumptions on revenue growth, profit margins, and a slightly lower future P/E outlook. Analyst Commentary Recent Street research shows a split view on Erste Group Bank, with higher price targets clustered in a €96 to €102 range, but also some more cautious signals on execution and valuation risk.Aggiornamento della narrazione • Dec 14
EBS: Rising Price Expectations Will Likely Expose Fragile Earnings Momentum
Analysts have lifted their fair value estimate for Erste Group Bank from EUR 62.0 to EUR 75.6, citing stronger expected revenue growth and higher long term valuation multiples, as reflected in a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Erste Group Bank reflects a more mixed backdrop, with rising price targets at some major firms set against a clear shift toward caution from other quarters.Aggiornamento della narrazione • Nov 30
EBS: Share Performance Will Reflect Earnings Outlook Amid Mixed Ratings
The analyst price target for Erste Group Bank has been modestly increased from EUR 92.09 to EUR 92.24. This reflects continued confidence from analysts amid recent upward revisions based on expectations of sustained revenue growth and profitability.Aggiornamento della narrazione • Nov 16
EBS: Revenue Momentum And Improved Margins Will Drive Performance Amid Mixed Ratings
Erste Group Bank’s analyst price target has increased from approximately EUR 88.66 to EUR 92.09, as analysts cite improved revenue growth and profit margin expectations. This is supported by recent positive revisions from several major firms.Aggiornamento della narrazione • Nov 02
EBS: Revenue And Margin Improvements Will Guide Balanced Performance Ahead
Erste Group Bank's analyst price target has been raised from EUR 86.76 to EUR 88.66, as analysts point to improved revenue growth estimates and a slight uptick in profit margin projections. Analyst Commentary Recent street research reflects a range of perspectives on Erste Group Bank, following several notable price target increases across major financial institutions.Aggiornamento della narrazione • Oct 18
CEE Banking Markets Will Flourish With Digital And Polish Expansion
Erste Group Bank's analyst price target has increased from EUR 85.03 to EUR 86.76. This reflects analysts' confidence in the company's improving profit margins and sustained revenue growth.Aggiornamento della narrazione • Oct 04
CEE Banking Markets Will Flourish With Digital And Polish Expansion
Erste Group Bank's analyst price target has been increased from approximately EUR 82.63 to EUR 85.03. Analysts cite improving revenue growth expectations and a slightly lower discount rate as key drivers of this upward revision.Aggiornamento della narrazione • Sep 19
CEE Banking Markets Will Flourish With Digital And Polish Expansion
Given the lack of provided analyst reasoning, consensus upward adjustments to both Future P/E (from 8.82x to 8.96x) and the Discount Rate (from 6.90% to 7.01%) were marginal, resulting in an effectively unchanged fair value, with the Analyst Price Target moving slightly from €81.57 to €82.63. Valuation Changes Summary of Valuation Changes for Erste Group Bank The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €81.57 to €82.63.Aggiornamento della narrazione • Sep 04
CEE Banking Markets Will Flourish With Digital And Polish Expansion
With both the future P/E ratio and net profit margin remaining steady, there were no significant fundamental changes, and as a result, the consensus analyst price target for Erste Group Bank was unchanged at €81.57. Valuation Changes Summary of Valuation Changes for Erste Group Bank The Consensus Analyst Price Target remained effectively unchanged, at €81.57.Articolo di analisi • Aug 06
Results: Erste Group Bank AG Exceeded Expectations And The Consensus Has Updated Its Estimates
WBAG:EBS 1 Year Share Price vs Fair Value Explore Erste Group Bank's Fair Values from the Community and select yours...
Nuova narrazione • Nov 07
Economic Struggles Signal Challenges For Financial Growth In Key Markets
Subdued economic performance in Austria and rate declines may compress margins and reduce net interest income.Rendimenti per gli azionisti
| EBS | AT Banks | AT Mercato | |
|---|---|---|---|
| 7D | 1.3% | 1.4% | 0.9% |
| 1Y | 39.1% | 43.4% | 25.4% |
Ritorno vs Industria: EBS ha avuto una performance inferiore rispetto al Austrian Banks che ha registrato un rendimento 43.4 % nell'ultimo anno.
Rendimento vs Mercato: EBS ha superato il mercato Austrian che ha restituito 25.4 % nell'ultimo anno.
Volatilità dei prezzi
| EBS volatility | |
|---|---|
| EBS Average Weekly Movement | 5.1% |
| Banks Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in AT Market | 6.8% |
| 10% least volatile stocks in AT Market | 2.8% |
Prezzo delle azioni stabile: EBS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Austrian.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di EBS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1819 | 55,431 | Peter Bosek | www.erstegroup.com |
Erste Group Bank AG fornisce una gamma di servizi bancari e finanziari a clienti privati, aziendali e del settore pubblico. La società opera attraverso i segmenti Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks e Group Corporate Center. Fornisce mutui ipotecari e al consumo, prodotti d'investimento, conti correnti, prodotti di risparmio e carte di credito, oltre a prodotti di cross selling, come leasing, assicurazioni e prodotti di società edilizie.
Erste Group Bank AG Riepilogo dei fondamenti
| EBS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €38.15b |
| Utili (TTM) | €3.51b |
| Ricavi(TTM) | €12.00b |
10.9x
Rapporto P/E1.4x
Rapporto P/BEBS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EBS Conto economico (TTM) | |
|---|---|
| Ricavi | €12.00b |
| Costo del fatturato | €0 |
| Profitto lordo | €12.00b |
| Altre spese | €8.49b |
| Utili | €3.51b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 30, 2026
| Utile per azione (EPS) | 9.04 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 29.23% |
| Rapporto debito/patrimonio netto | 201.1% |
Come si è comportato EBS nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.8%
Rendimento attuale del dividendo9%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 08:47 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Erste Group Bank AG è coperta da 31 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Ivan Bokhmat | Barclays |
| Krishnendra Dubey | Barclays |
| Eoin Mullany | Berenberg |