Erste Group Bank AG
EBKOF | OTC
$119.17
+$0.49 (+0.41%)
At close: Oct 30, 2026, 3:40 PM ET
$119.18
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $46.29B
Enterprise Value $50.62B
Beta 0.86
Average Volume 5.65K
Shares Outstanding (Diluted) 411.74M
Shares Change YoY 6.08%
Institutional Ownership N/A
Exchange OTC
ISIN AT0000652011
Price Performance
Price Change 1M -14.0%
Price Change 3M -9.1%
Price Change 6M 5.6%
Price Change YTD -1.6%
Price Change 1Y 17.8%
Price Change 3Y 231.8%
Price Change 5Y 180.7%
1M CAGR (ann.) -11.1%
1Y CAGR (ann.) 20.7%
5Y CAGR (ann.) 28.9%
All-Time CAGR 9.7%
Valuation
PE Ratio 11.19
Forward PE 8.92
PEG Ratio 0.68
Forward PEG 0.43
PS Ratio 1.95
Forward PS 2.50
PB Ratio 1.42
P/FCF Ratio 4.33
P/Adj. FCF Ratio 4.33
P/OCF Ratio 4.19
EV/Sales 2.49
EV/EBIT 8.09
EV/EBITDA 7.79
EV/FCF 5.52
Earnings Yield 8.6%
FCF Yield 22.1%
Adj. FCF Yield 22.1%
Financial Health
Net Debt €10.09B
Total Debt €59.76B
Cash & Short-Term Investments €49.68B
Total Assets €461.14B
Current Ratio 0.15
Quick Ratio 0.15
Debt / Equity Ratio 2.10
Debt / EBITDA 9.20
Debt / FCF 6.51
OCF / Debt 0.17
Interest Coverage 0.97
Altman Z-Score -0.51
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 69.1%
Operating Profit Margin 31.1%
EBITDA Margin 33.2%
Net Profit Margin 18.8%
FCF Margin 45.2%
Adj. FCF Margin 45.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.8%
Return on Equity 15.8%
Return on Invested Capital 3.6%
Return on Capital Employed 4.7%
Return on Tangible Assets 0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.9%
Revenue CAGR 5Y 18.6%
Revenue CAGR 10Y 10.0%
EPS CAGR 3Y 13.7%
EPS CAGR 5Y 23.6%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y 80.6%
FCF CAGR 5Y -20.8%
FCF CAGR 10Y 6.3%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 11.0%
Revenue Growth Next 3Y -3.1%
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $3.05
EPS Growth Est (next Q) 10.1%
Revenue Est (next Q) $5.18B
Revenue Growth Est (next Q) 28.6%
Fair Value Estimates
Graham Number $164.73
Graham Upside 38.2%
Lynch Fair Value $250.91
Lynch Upside 110.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €10.03B
Free Cash Flow €9.18B
Adj. Free Cash Flow €9.18B
FCF Per Share $22.29
OCF Per Share $24.36
OCF/S Ratio 49.4%
Income Statement
Revenue €20.32B
Gross Profit €14.04B
Operating Income €6.32B
EBITDA €6.5B
Net Income €3.82B
EPS (Diluted) $9.13
Revenue / Employee $414.43K
Profit / Employee $77.9K
Employees 49,024
Dividends
Annual Dividend $0.88
Dividend Yield 0.74%
Payout Ratio 9.6%
FCF Payout Ratio 1.1%
Adj. FCF Payout Ratio 1.1%
Dividend Growth (YoY) -74.2%
Pay Frequency Annual
Ex-Dividend Date Apr 23, 2026
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