EBS Stock Overview
Provides a range of banking and other financial services to retail, corporate, and public sector customers. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Erste Group Bank AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €289.60 |
| 52 Week High | €295.40 |
| 52 Week Low | €178.95 |
| Beta | 1.52 |
| 1 Month Change | 12.42% |
| 3 Month Change | 19.28% |
| 1 Year Change | 59.82% |
| 3 Year Change | 43.37% |
| 5 Year Change | 78.11% |
| Change since IPO | 105.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| EBS | RO Banks | RO Market | |
|---|---|---|---|
| 7D | -0.5% | -1.0% | -4.6% |
| 1Y | 59.8% | 20.4% | 4.3% |
Return vs Industry: EBS exceeded the RO Banks industry which returned 20.4% over the past year.
Return vs Market: EBS exceeded the RO Market which returned 4.3% over the past year.
Price Volatility
| EBS volatility | |
|---|---|
| EBS Average Weekly Movement | 2.6% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.3% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: EBS has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: EBS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1819 | 45,431 | Peter Bosek | www.erstegroup.com |
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. The company operates through Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center segments. It provides mortgage and consumer loans, investment products, current accounts, savings products, and credit cards, as well as cross selling products, such as leasing, insurance, and building society products.
Erste Group Bank AG Fundamentals Summary
| EBS fundamental statistics | |
|---|---|
| Market cap | RON 118.20b |
| Earnings (TTM) | RON 15.43b |
| Revenue (TTM) | RON 53.13b |
7.7x
P/E Ratio1.0x
P/B RatioIs EBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EBS income statement (TTM) | |
|---|---|
| Revenue | €10.68b |
| Cost of Revenue | €0 |
| Gross Profit | €10.68b |
| Other Expenses | €7.58b |
| Earnings | €3.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 7.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.03% |
| Debt/Equity Ratio | 201.3% |
How did EBS perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Erste Group Bank AG is covered by 45 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dieter Hein | AlphaValue |
| Krishnendra Dubey | Barclays |
| Ivan Bokhmat | Barclays |