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OTCM
EBKDY
Market cap29bUSD
May 07, Last price  
38.33USD
1D
2.49%
1Q
16.50%
Jan 2017
162.18%
Name

Erste Group Bank AG

Chart & Performance

D1W1MN
OTCM:EBKDY chart
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P/E
4.21
P/S
1.19
EPS
8.05
Div Yield, %
4.15%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
8.79%
Revenues
11.06b
+7.52%
4,373,153,0005,022,011,0006,169,871,0006,406,723,0007,468,354,0007,781,373,0007,377,489,0007,652,234,0006,856,638,0006,838,410,0006,787,666,0006,817,015,0006,778,629,0006,909,727,0007,256,837,0007,158,400,0007,599,200,0008,394,300,00010,286,000,00011,060,000,000
Net income
3.13b
+4.24%
716,713,000932,246,0001,174,695,000859,614,000903,390,0001,015,419,000-718,900,000483,477,00060,970,000-1,441,993,000968,164,0001,264,728,0001,316,218,0001,793,446,0001,470,133,000783,100,0001,923,400,0002,165,000,0002,998,000,0003,125,000,000
CFO
-1.10b
L-87.58%
2,057,000,000396,000,0003,497,000,000581,000,000-2,863,000,000-3,346,000,000320,000,0006,721,000,0003,962,000-433,000,000-1,691,000,0005,930,000,0006,176,000,0003,479,000,000-2,907,000,000-6,194,000,00024,493,400,00011,403,700,000-8,815,400,000-1,095,000,000
Dividend
May 24, 20241.59167 USD/sh
Earnings
Jul 31, 2025

Profile

Erste Group Bank AG engages in the provision of banking and financial services. The company is headquartered in Wien, Wien and currently employs 46,907 full-time employees. The firm offers a range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, portfolio management, project finance, foreign trade financing, corporate finance, capital market and money market services, foreign exchange trading, leasing and factoring. The firm operates through nine segments: Retail, SME, Asset/Liability Management & Local Corporate Center (ALM & Local CC), Savings Banks, Large Corporates, Commercial Real Estate, Other Corporate, Group Markets and Group Corporate Center (GCC). The firm operates approximately 2,800 branches. The firm offers services in Austria, Central and Eastern Europe (CEE), Czech Republic, Slovakia, Romania, Hungary, Croatia and Serbia. The firm offers personal, corporates and private banking services.
URL
https://www.erstegroup.com/
IPO date
Dec 04, 1997
Employees
47,514
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,060,000
7.52%
10,286,000
22.54%
8,394,300
10.46%
Cost of revenue
1,529,000
(22,234,110)
1,027,100
Unusual Expense (Income)
NOPBT
9,531,000
32,520,110
7,367,200
NOPBT Margin
86.18%
316.16%
87.76%
Operating Taxes
1,053,000
874,000
556,100
Tax Rate
11.05%
2.69%
7.55%
NOPAT
8,478,000
31,646,110
6,811,100
Net income
3,125,000
4.24%
2,998,000
38.48%
2,165,000
12.56%
Dividends
(869,000)
(753,600)
Dividend yield
5.55%
5.90%
Proceeds from repurchase of equity
(107,000)
(2,000)
BB yield
0.68%
0.02%
Debt
Debt current
12,005,000
Long-term debt
39,049,293
37,169,200
Deferred revenue
116,000
Other long-term liabilities
270,275,000
260,652,600
Net debt
(100,761,000)
(55,947,707)
(45,879,889)
Cash flow
Cash from operating activities
(1,095,000)
(8,815,400)
CAPEX
(528,000)
(478,600)
Cash from investing activities
(599,000)
(233,100)
Cash from financing activities
2,661,000
8,124,000
FCF
8,083,000
(121,362,790)
23,870,700
Balance
Cash
25,129,000
31,509,000
35,684,789
Long term investments
75,632,000
63,488,000
59,369,300
Excess cash
100,208,000
94,482,700
94,634,374
Stockholders' equity
26,564,000
28,243,000
21,590,800
Invested Capital
327,172,000
308,647,000
96,292,400
ROIC
2.67%
15.63%
7.45%
ROCE
2.69%
9.65%
6.19%
EV
Common stock shares outstanding
403,010
426,324
427,493
Price
59.66
62.43%
36.73
22.84%
29.90
-27.69%
Market cap
24,043,584
53.55%
15,658,896
22.51%
12,782,037
-27.48%
EV
(69,084,416)
(32,199,811)
(25,591,152)
EBITDA
9,531,000
33,102,110
7,961,000
EV/EBITDA
Interest
11,581,000
12,263,000
5,289,700
Interest/NOPBT
121.51%
37.71%
71.80%