Erste Group Bank (EBS) Aandelenoverzicht
Erste Group Bank AG biedt een scala aan bancaire en andere financiële diensten aan particulieren, bedrijven en de publieke sector. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor EBS uit onze risicocontroles.
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 Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €117.60 |
| 52 Week Hoogtepunt | €119.50 |
| 52 Week Laag | €72.45 |
| Bèta | 0.80 |
| 1 maand verandering | 15.98% |
| 3 maanden verandering | 13.29% |
| 1 Jaar Verandering | 59.03% |
| 3 jaar verandering | 256.69% |
| 5 jaar verandering | 283.56% |
| Verandering sinds IPO | 887.99% |
Recent nieuws en updates
Narratiefupdate • Jul 07
EBS: Rising Street Optimism Will Likely Exacerbate Execution Risk
Erste Group Bank’s analyst price target has been revised higher, with fair value moving from about €79.90 to roughly €87.17 as analysts factor in recent target increases from banks such as Morgan Stanley, JPMorgan and Deutsche Bank, partly offset by a trim from Citi. Analyst Commentary Recent Street research on Erste Group Bank shows a mix of optimism and caution, with some institutions lifting their targets while others scale back.
Narratiefupdate • 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.
Narratiefupdate • 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.Recent updates
Narratiefupdate • Jul 07
EBS: Rising Street Optimism Will Likely Exacerbate Execution Risk
Erste Group Bank’s analyst price target has been revised higher, with fair value moving from about €79.90 to roughly €87.17 as analysts factor in recent target increases from banks such as Morgan Stanley, JPMorgan and Deutsche Bank, partly offset by a trim from Citi. Analyst Commentary Recent Street research on Erste Group Bank shows a mix of optimism and caution, with some institutions lifting their targets while others scale back.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| EBS | AT Banks | AT Markt | |
|---|---|---|---|
| 7D | -0.5% | -1.4% | -0.2% |
| 1Y | 59.0% | 60.8% | 31.8% |
Rendement versus industrie: EBS presteerde slechter dan de Austrian Banks -sector, die het afgelopen jaar een rendement van 60.8 % opleverde.
Rendement versus markt: EBS overtrof de Austrian markt, die het afgelopen jaar een rendement opleverde van 31.8 %.
Prijsvolatiliteit
| EBS volatility | |
|---|---|
| EBS Average Weekly Movement | 4.6% |
| Banks Industry Average Movement | 4.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in AT Market | 6.8% |
| 10% least volatile stocks in AT Market | 2.6% |
Stabiele aandelenkoers: EBS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Austrian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van EBS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1819 | 55,431 | Peter Bosek | www.erstegroup.com |
Erste Group Bank AG biedt een scala aan bancaire en andere financiële diensten aan particulieren, bedrijven en de publieke sector. Het bedrijf is actief via de segmenten Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks en Group Corporate Center. Het biedt hypothecaire en consumentenkredieten, beleggingsproducten, rekeningen-courant, spaarproducten en creditcards, evenals cross-selling producten, zoals leasing, verzekeringen en producten van de bouwvereniging.
Erste Group Bank AG Samenvatting
| EBS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €45.45b |
| Inkomsten(TTM) | €3.51b |
| Inkomsten(TTM) | €12.00b |
13.0x
Koers/Winstverhouding1.7x
P/B-verhoudingIs EBS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EBS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €12.00b |
| Kosten van inkomsten | €0 |
| Brutowinst | €12.00b |
| Overige uitgaven | €8.49b |
| Inkomsten | €3.51b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 30, 2026
| Winst per aandeel (EPS) | 9.04 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 29.23% |
| Schuld/Eigen Vermogen Verhouding | 201.1% |
Hoe presteerde EBS op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.6%
Huidig dividendrendement9%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/10 19:02 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Erste Group Bank AG wordt gevolgd door 31 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ivan Bokhmat | Barclays |
| Krishnendra Dubey | Barclays |
| Eoin Mullany | Berenberg |