Erste Group Bank（EBS）株式概要
エルステ・グループ銀行（Erste Group Bank AG）は、個人、法人、公共部門の顧客に、銀行業務およびその他の金融サービスを幅広く提供している。 詳細
報酬
リスク分析
リスクチェックの結果、EBS 、リスクは検出されなかった。
EBS Community Fair Values
Create NarrativeSee what 54 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Erste Group Bank AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €115.60 |
| 52週高値 | €117.50 |
| 52週安値 | €70.90 |
| ベータ | 0.82 |
| 1ヶ月の変化 | 13.56% |
| 3ヶ月変化 | 22.85% |
| 1年変化 | 61.90% |
| 3年間の変化 | 259.68% |
| 5年間の変化 | 272.18% |
| IPOからの変化 | 871.19% |
最新ニュース
ナラティブの更新 • Jun 23
EBS: Future Returns Will Balance Execution Risks With Dividend Support
Erste Group Bank's analyst price target has been nudged higher to about €114 from roughly €109, as analysts cite updated fair value estimates, modestly adjusted growth and profitability assumptions, and a series of recent target revisions from major banks as support for the change. Analyst Commentary Recent research on Erste Group Bank shows a cluster of price target changes around a relatively tight range.
ナラティブの更新 • Jun 05
EBS: Updated Discount Rate And P/E Assumptions Will Support Higher Future Returns
Erste Group Bank’s analyst fair value has been updated from €129.99 to €132.00, as analysts factor in recent price target revisions from JPMorgan, Deutsche Bank, and Citi into slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Erste Group Bank reflects a mix of higher and lower price targets, with bullish analysts focusing on the company’s ability to justify a slightly higher fair value through adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • Jun 23
EBS: Future Returns Will Balance Execution Risks With Dividend Support
Erste Group Bank's analyst price target has been nudged higher to about €114 from roughly €109, as analysts cite updated fair value estimates, modestly adjusted growth and profitability assumptions, and a series of recent target revisions from major banks as support for the change. Analyst Commentary Recent research on Erste Group Bank shows a cluster of price target changes around a relatively tight range.ナラティブの更新 • Jun 05
EBS: Updated Discount Rate And P/E Assumptions Will Support Higher Future Returns
Erste Group Bank’s analyst fair value has been updated from €129.99 to €132.00, as analysts factor in recent price target revisions from JPMorgan, Deutsche Bank, and Citi into slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Erste Group Bank reflects a mix of higher and lower price targets, with bullish analysts focusing on the company’s ability to justify a slightly higher fair value through adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...
新しいナラティブ • 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.株主還元
| EBS | AT Banks | AT 市場 | |
|---|---|---|---|
| 7D | 0.4% | 1.1% | -0.8% |
| 1Y | 61.9% | 66.3% | 33.7% |
業界別リターン: EBS過去 1 年間で66.3 % の収益を上げたAustrian Banks業界を下回りました。
リターン対市場: EBS過去 1 年間で33.7 % の収益を上げたAustrian市場を上回りました。
価格変動
| EBS volatility | |
|---|---|
| EBS Average Weekly Movement | 4.8% |
| Banks Industry Average Movement | 4.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in AT Market | 7.4% |
| 10% least volatile stocks in AT Market | 2.6% |
安定した株価: EBS 、 Austrian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: EBSの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1819 | 55,431 | Peter Bosek | www.erstegroup.com |
エルステ・グループ銀行（Erste Group Bank AG）は、リテール、法人、公共部門の顧客に、銀行業務およびその他の金融サービスを提供している。リテール部門、法人部門、グループ・マーケット部門、資産・負債管理・地域コーポレート・センター部門、貯蓄銀行部門、グループ・コーポレート・センター部門を通じて事業を展開している。住宅ローン、消費者ローン、投資商品、当座預金、貯蓄商品、クレジットカードのほか、リース、保険、ビルディング・ソサエティ商品などのクロスセリング商品も提供している。また、ファクタリング、売掛債権買取、ErsteConfirmingサプライチェーン・ファイナンス・ソリューション、投資・買収・レバレッジド・ファイナンス、プロジェクト・ファイナンス、商業用不動産ファイナンス、ファイナンシャル・アドバイス、金利・為替ヘッジ、信用状、書類回収、保証、口座管理、決済、デジタルバンキング、キャッシュ・ロジスティクス、決済ファクトリーおよびキャッシュ・プーリング・サービス、信用状、書類回収、保証、持分権および投資、リボルビング・エクスポート・クレジット・ライン、カスタマー・ファイナンス、ローン・シンジケーション、債券および株式資本市場サービスも提供している。さらに、キャッシュ・マネジメント、貿易金融、顧客紹介、市場執行、債券資本市場、カストディ・仲介サービスも提供している。さらに、トレーディング・マーケット、取引執行、マーケット・メイキング、短期流動性管理、資産・負債管理サービス、証券・デリバティブ取引、企業金融、ポートフォリオ管理、プロジェクト・ファイナンス、外国貿易金融、金融市場サービス、外国為替取引、リース・ファクタリング・サービスも提供している。オーストリア、チェコ共和国、スロバキア、ルーマニア、ハンガリー、クロアチア、セルビア、および海外で事業を展開している。創業は1819年で、本社はオーストリアのウィーンにある。
Erste Group Bank AG 基礎のまとめ
| EBS 基礎統計学 | |
|---|---|
| 時価総額 | €45.45b |
| 収益（TTM） | €3.51b |
| 売上高(TTM) | €12.00b |
12.8x
PER（株価収益率1.7x
PBR（株価純資産倍率EBS は割高か？
公正価値と評価分析を参照収益と収入
| EBS 損益計算書（TTM） | |
|---|---|
| 収益 | €12.00b |
| 売上原価 | €0 |
| 売上総利益 | €12.00b |
| その他の費用 | €8.49b |
| 収益 | €3.51b |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | 9.04 |
| グロス・マージン | 100.00% |
| 純利益率 | 29.23% |
| 有利子負債／自己資本比率 | 201.1% |
EBS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.6%
現在の配当利回り9%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/01 22:01 |
| 終値 | 2026/07/01 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Erste Group Bank AG 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31
| アナリスト | 機関 |
|---|---|
| Ivan Bokhmat | Barclays |
| Krishnendra Dubey | Barclays |
| Eoin Mullany | Berenberg |