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Erste Group Bank AGXTRA:EBO Stock Report

Market Cap €39.0b
Share Price
€100.00
€109.06
8.3% undervalued intrinsic discount
1Y67.8%
7D-1.3%
Portfolio Value
View

Erste Group Bank AG

XTRA:EBO Stock Report

Market Cap: €39.0b

Erste Group Bank (EBO) Stock Overview

Provides a range of banking and other financial services to retail, corporate, and public sector customers. More details

EBO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

EBO Community Fair Values

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Erste Group Bank AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Erste Group Bank
Historical stock prices
Current Share Price€100.00
52 Week High€112.60
52 Week Low€58.50
Beta0.86
1 Month Change9.17%
3 Month Change-6.98%
1 Year Change67.79%
3 Year Change205.16%
5 Year Change225.84%
Change since IPO716.33%

Recent News & Updates

Recent updates

Shareholder Returns

EBODE BanksDE Market
7D-1.3%-0.9%-2.1%
1Y67.8%39.0%1.7%

Return vs Industry: EBO exceeded the German Banks industry which returned 37.1% over the past year.

Return vs Market: EBO exceeded the German Market which returned 2.6% over the past year.

Price Volatility

Is EBO's price volatile compared to industry and market?
EBO volatility
EBO Average Weekly Movement4.4%
Banks Industry Average Movement4.0%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.6%

Stable Share Price: EBO has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EBO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
181944,822Peter Bosekwww.erstegroup.com

Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. It offers savings and current accounts, and term deposit products; consumer credit and mortgage lending; commercial real estate, investment loan, acquisition and leveraged finance, project finance, and product neutral financial advice; and factoring, accounts receivable purchasing, working capital finance, and structured trade finance, and ErsteConfirming, a supply chain finance solution. The company also provides interests and FX hedging, letters of credit, documentary collections, and guarantees; cash-management solutions, such as cash pooling, payment transactions, digital banking, payment factory, VIRTUAL

Erste Group Bank AG Fundamentals Summary

How do Erste Group Bank's earnings and revenue compare to its market cap?
EBO fundamental statistics
Market cap€39.00b
Earnings (TTM)€3.37b
Revenue (TTM)€11.21b
11.6x
P/E Ratio
1.5x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EBO income statement (TTM)
Revenue€11.21b
Cost of Revenue€0
Gross Profit€11.21b
Other Expenses€7.84b
Earnings€3.37b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)8.68
Gross Margin100.00%
Net Profit Margin30.06%
Debt/Equity Ratio188.2%

How did EBO perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/29 06:27
End of Day Share Price 2026/04/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Erste Group Bank AG is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ivan BokhmatBarclays
Krishnendra DubeyBarclays
Eoin MullanyBerenberg