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XPRAERBAG
Market cap23bUSD
Dec 20, Last price  
1,473.00CZK
1D
-0.54%
1Q
21.33%
Jan 2017
94.28%
Name

Erste Group Bank AG

Chart & Performance

D1W1MN
XPRA:ERBAG chart
P/E
7.45
P/S
0.66
EPS
7.88
Div Yield, %
0.16%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
37.26%
Revenues
10.29b
+22.54%
4,281,320,0004,373,153,0005,022,011,0006,169,871,0006,406,723,0007,468,354,0007,781,373,0007,377,489,0007,652,234,0006,856,638,0006,838,410,0006,787,666,0006,817,015,0006,778,629,0006,909,727,0007,256,837,0007,158,400,0007,599,200,0008,394,300,00010,286,000,000
Net income
3.00b
+38.48%
520,849,000716,713,000932,246,0001,174,695,000859,614,000903,390,0001,015,419,000-718,900,000483,477,00060,970,000-1,441,993,000968,164,0001,264,728,0001,316,218,0001,793,446,0001,470,133,000783,100,0001,923,400,0002,165,000,0002,998,000,000
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
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,286,000
22.54%
8,394,300
10.46%
7,599,200
6.16%
Cost of revenue
(22,234,110)
1,027,100
1,347,800
Unusual Expense (Income)
NOPBT
32,520,110
7,367,200
6,251,400
NOPBT Margin
316.16%
87.76%
82.26%
Operating Taxes
874,000
556,100
525,200
Tax Rate
2.69%
7.55%
8.40%
NOPAT
31,646,110
6,811,100
5,726,200
Net income
2,998,000
38.48%
2,165,000
12.56%
1,923,400
145.61%
Dividends
(869,000)
(753,600)
(756,000)
Dividend yield
5.55%
5.90%
4.29%
Proceeds from repurchase of equity
(107,000)
(2,000)
(495,400)
BB yield
0.68%
0.02%
2.81%
Debt
Debt current
12,005,000
9,708,000
Long-term debt
39,049,293
37,169,200
33,245,200
Deferred revenue
116,000
106,000
Other long-term liabilities
270,275,000
260,652,600
(874,700)
Net debt
(55,947,707)
(45,879,889)
(71,965,100)
Cash flow
Cash from operating activities
(1,095,000)
(8,815,400)
11,403,700
CAPEX
(528,000)
(478,600)
(548,000)
Cash from investing activities
(599,000)
(233,100)
(483,400)
Cash from financing activities
2,661,000
8,124,000
(1,306,900)
FCF
(121,362,790)
23,870,700
14,437,600
Balance
Cash
31,509,000
35,684,789
61,924,000
Long term investments
63,488,000
59,369,300
52,994,300
Excess cash
94,482,700
94,634,374
114,538,340
Stockholders' equity
28,243,000
21,590,800
19,799,500
Invested Capital
308,647,000
96,292,400
86,647,100
ROIC
15.63%
7.45%
6.99%
ROCE
9.65%
6.19%
5.83%
EV
Common stock shares outstanding
426,324
427,493
426,247
Price
36.73
22.84%
29.90
-27.69%
41.35
65.80%
Market cap
15,658,896
22.51%
12,782,037
-27.48%
17,625,299
65.77%
EV
(32,199,811)
(25,591,152)
(47,315,201)
EBITDA
33,102,110
7,961,000
6,858,000
EV/EBITDA
Interest
12,263,000
5,289,700
1,609,600
Interest/NOPBT
37.71%
71.80%
25.75%