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Updated 1m ago
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Erste Group Bank AGOTCPK:EBKO.F Stock Report

Market Cap US$54.9b
Updated 1m ago
Share Price
n/a
1Y44.8%
7D-0.6%
1D1.1%
Portfolio Value
​
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Erste Group Bank AG

OTCPK:EBKO.F Stock Report

Market Cap: US$54.9b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Erste Group Bank (EBKO.F) Stock Overview

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

EBKO.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 40.7% below our estimate of its fair value

Earnings are forecast to grow 10.86% per year

Earnings have grown 16.5% per year over the past 5 years

Risk Analysis

No risks detected for EBKO.F from our risk checks.

EBKO.F Community Fair Values

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US$
Current Price
US$142.294.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture020b2016201920222025202620282031Revenue €20.5bEarnings €5.7b
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Erste Group Bank AG Competitors

Fifth Third Bancorp

Symbol: NYSE:FITB
Market cap: US$49.6b

PNC Financial Services Group

Symbol: NYSE:PNC
Market cap: US$97.4b

U.S. Bancorp

Symbol: NYSE:USB
Market cap: US$97.9b

Credicorp

Symbol: NYSE:BAP
Market cap: US$30.0b

Price History & Performance

Summary of share price highs, lows and changes for Erste Group Bank
Historical stock prices
Current Share Price€142.29
52 Week High€147.56
52 Week Low€93.73
Beta0.79
1 Month Change-0.12%
3 Month Change8.61%
1 Year Change44.81%
3 Year Change308.40%
5 Year Change244.52%
Change since IPO57.66%

Recent News & Updates

Recent updates

Shareholder Returns

EBKO.FUS BanksUS Market
7D-0.6%-0.7%-0.9%
1Y44.8%18.0%14.2%

Return vs Industry: EBKO.F exceeded the US Banks industry which returned 17.9% over the past year.

Return vs Market: EBKO.F exceeded the US Market which returned 14.1% over the past year.

Price Volatility

Is EBKO.F's price volatile compared to industry and market?
EBKO.F volatility
EBKO.F Average Weekly Movement4.6%
Banks Industry Average Movement3.1%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: EBKO.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EBKO.F's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
181955,231Peter 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?
EBKO.F fundamental statistics
Market capUS$54.91b
Earnings (TTM)US$4.25b
Revenue (TTM)US$15.20b
12.9x
P/E Ratio
1.7x
P/B Ratio

Is EBKO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EBKO.F income statement (TTM)
Revenue€13.11b
Cost of Revenue€0
Gross Profit€13.11b
Other Expenses€9.45b
Earnings€3.66b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 30, 2026

Earnings per share (EPS)9.43
Gross Margin100.00%
Net Profit Margin27.93%
Debt/Equity Ratio197.2%

How did EBKO.F perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 16:03
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 32 analysts. 15 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

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