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Erste Group Bank AGWBAG:EBS Aktierapport

Marknadsvärde €45.4b
Aktiekurs
n/a
1Y45.4%
7D6.9%
1D3.6%
Portföljens värde
Utsikt

Erste Group Bank AG

WBAG:EBS Aktierapport

Börsvärde: €45.4b

Erste Group Bank (EBS) Aktievy

Erste Group Bank AG tillhandahåller en rad banktjänster och andra finansiella tjänster till privatkunder, företagskunder och kunder inom den offentliga sektorn. Mer information

EBS fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt3/6
Tidigare resultat5/6
Finansiell hälsa4/6
Utdelningar0/6

EBS Community Fair Values

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See what 61 others think this stock is worth. Follow their fair value or set your own to get alerts.

Erste Group Bank AG Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Erste Group Bank
Historiska aktiekurser
Aktuell aktiekurs€121.10
52 veckors högsta€119.50
52 veckors lägsta€80.60
Beta0.79
1 månads förändring1.85%
3 månaders förändring21.16%
1 års förändring45.38%
3 års förändring257.44%
5 års förändring242.19%
Förändring sedan börsintroduktionen917.39%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Aug 04

EBS: Future Returns Will Reflect Poland Expansion And Measured Repricing Potential

Analysts have lifted the fair value estimate for Erste Group Bank from €117.95 to €122.16, reflecting a series of higher Street price targets up to €150. These targets are supported by expectations for the Santander Bank Polska acquisition and updated assumptions on growth, profitability and future P/E levels.
Uppdatering av berättelse Jul 21

EBS: Future Returns Will Balance Poland Expansion Risks With Dividend Support

Erste Group Bank's analyst price target has been raised by about €3.84, with analysts citing updated assumptions for slightly higher revenue growth, profit margins, and a modestly higher future P/E multiple following recent research that highlights the enlarged presence in Poland and ongoing support from several large banks. Analyst Commentary Recent research on Erste Group Bank highlights a mix of enthusiasm around its expanded footprint in Poland and differing views on how much of this opportunity is already reflected in the current valuation.
Ny berättelse Jul 15

An Austrian industry leader with attractive CEE exposure

To those familiar with the central European banking landscape, Erste Group's name and particular its logo seem a bit sleepy, just like the run-of-the-mill loan & savings bank with a reliable, yet somewhat boring business and mediocre performance. Not so.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse Aug 04

EBS: Future Returns Will Reflect Poland Expansion And Measured Repricing Potential

Analysts have lifted the fair value estimate for Erste Group Bank from €117.95 to €122.16, reflecting a series of higher Street price targets up to €150. These targets are supported by expectations for the Santander Bank Polska acquisition and updated assumptions on growth, profitability and future P/E levels.
Uppdatering av berättelse Jul 21

EBS: Future Returns Will Balance Poland Expansion Risks With Dividend Support

Erste Group Bank's analyst price target has been raised by about €3.84, with analysts citing updated assumptions for slightly higher revenue growth, profit margins, and a modestly higher future P/E multiple following recent research that highlights the enlarged presence in Poland and ongoing support from several large banks. Analyst Commentary Recent research on Erste Group Bank highlights a mix of enthusiasm around its expanded footprint in Poland and differing views on how much of this opportunity is already reflected in the current valuation.
Ny berättelse Jul 15

An Austrian industry leader with attractive CEE exposure

To those familiar with the central European banking landscape, Erste Group's name and particular its logo seem a bit sleepy, just like the run-of-the-mill loan & savings bank with a reliable, yet somewhat boring business and mediocre performance. Not so.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
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Ny berättelse 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.

Aktieägarnas avkastning

EBSAT BanksAT Marknad
7D6.9%3.5%3.8%
1Y45.4%58.4%34.1%

Avkastning vs industri: EBS presterade sämre än Austrian Banks branschen som gav 58.4 % under det senaste året.

Avkastning vs Marknaden: EBS översteg Austrian marknaden som gav 34.1 % under det senaste året.

Prisvolatilitet

Is EBS's price volatile compared to industry and market?
EBS volatility
EBS Average Weekly Movement4.1%
Banks Industry Average Movement3.7%
Market Average Movement4.2%
10% most volatile stocks in AT Market7.1%
10% least volatile stocks in AT Market2.6%

Stabil aktiekurs: EBS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Austrian.

Volatilitet över tid: EBS s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
181955,231Peter Bosekwww.erstegroup.com

Erste Group Bank AG tillhandahåller ett brett utbud av banktjänster och andra finansiella tjänster till privatpersoner, företag och offentlig sektor. Bolaget bedriver verksamhet genom segmenten Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks och Group Corporate Center. Bolaget tillhandahåller hypoteks- och konsumentlån, investeringsprodukter, löpande konton, sparprodukter och kreditkort samt korsförsäljningsprodukter som leasing, försäkringar och byggbolagsprodukter.

Erste Group Bank AG Sammanfattning av grunderna

Hur förhåller sig Erste Group Bank:s resultat och omsättning till dess börsvärde?
EBS grundläggande statistik
Börsvärde€45.37b
Vinst(TTM)€3.66b
Intäkter(TTM)€13.11b
12.8x
P/E-förhållande
1.7x
P/B-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EBS resultaträkning (TTM)
Intäkter€13.11b
Kostnad för intäkter€0
Bruttovinst€13.11b
Övriga kostnader€9.45b
Intäkter€3.66b

Senast redovisade vinst

Jun 30, 2026

Nästa vinstdatum

Oct 30, 2026

Vinst per aktie (EPS)9.43
Bruttomarginal100.00%
Nettovinstmarginal27.93%
Skuld/egenkapitalförhållande197.2%

Hur har EBS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.6%
Aktuell utdelningsavkastning
8%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/08/05 18:07
Aktiekurs vid dagens slut2026/08/05 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Erste Group Bank AG bevakas av 32 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ivan BokhmatBarclays
Krishnendra DubeyBarclays
Eoin MullanyBerenberg