A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11.9B | 11.9B | 11.2B | 9.3B | 9.1B | 8.2B |
| Net Income | 3.4B | 3.4B | 3.3B | 2.8B | 2.8B | 899M |
| EPS | $7.77 | $7.77 | $7.38 | $5.09 | $4.92 | $1.80 |
| Free Cash Flow | -10.6B | -10.6B | 2.2B | -9.8B | 12.8B | 27.5B |
| ROIC | 2.5% | 42.9% | 43.2% | 10.5% | 10.2% | 3.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $3.36 | $3.24 | $2.93 | $2.00 | $1.63 | $0.27 |
| Operating Income | 12.7B | 12.7B | 11.7B | 3.4B | 3.5B | 1.3B |
| Operating Margin | 106.8% | - | - | - | - | - |
| ROE | 15.3% | 15.3% | 15.6% | 10.5% | 10.2% | 3.5% |
| Shares Outstanding | 434M | 434M | 441M | 552M | 577M | 499M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 8.0B | 8.2B | 9.1B | 9.3B | 11.2B | 11.9B | 11.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.6B | 1.3B | 3.5B | 3.4B | 11.7B | 12.7B | 12.7B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 106.8% |
| Net Income | 2.1B | 899M | 2.8B | 2.8B | 3.3B | 3.4B | 3.4B |
| Net Margin | 26.8% | 11.0% | 31.3% | 30.2% | 29.0% | 28.5% | 28.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 18.1% | 3.5% | 10.2% | 10.5% | 43.2% | 42.9% | 2.5% |
| ROE | 9.3% | 3.5% | 10.2% | 10.5% | 15.6% | 15.3% | 15.3% |
| ROA | 0.8% | 0.3% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% |
| Cash Flow | |||||||
| Op. Cash Flow | -6.9B | 28.1B | 13.5B | -9.3B | 2.8B | -9.8B | -9.8B |
| Free Cash Flow | -7.6B | 27.5B | 12.8B | -9.8B | 2.2B | -10.6B | -10.6B |
| Owner Earnings | -7.5B | 27.5B | 12.8B | -9.9B | 2.2B | -10.3B | -10.3B |
| CapEx | 661M | 631M | 647M | 504M | 573M | 806M | 806M |
| Maint. CapEx | 605M | 621M | 647M | 580M | 608M | 591M | 591M |
| Growth CapEx | 56M | 9.9M | 0 | 0 | 0 | 215M | 215M |
| D&A | 605M | 621M | 647M | 580M | 608M | 591M | 591M |
| CapEx/OCF | N/A | 2.2% | 4.8% | N/A | 20.4% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 789M | 137M | 939M | 889M | 1.0B | 1.5B | 1.5B |
| Dividend Yield | 3.7% | 1.0% | 4.2% | 5.1% | 6.4% | 6.7% | 3.2% |
| Share Buybacks | 15M | 66M | 4.4M | 12M | 1.1M | 0 | 0 |
| Buyback Yield | 0.1% | 0.4% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -27.1B |
| Cash & Equiv. | 12.0B | 41.2B | 53.7B | 37.6B | 39.8B | 27.1B | 27.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | 1.6 | 1.6 | 1.6 |
| Equity | 22.9B | 25.7B | 27.7B | 26.6B | 20.9B | 22.1B | 22.1B |
| Total Assets | 275.0B | 318.6B | 362.8B | 341.0B | 366.1B | 382.2B | 382.2B |
| Total Liabilities | 252.0B | 292.8B | 335.0B | 314.4B | 345.2B | 360.1B | 360.1B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 3.61 | 1.80 | 4.92 | 5.09 | 7.38 | 7.77 | 7.77 |
| Owner EPS | -12.74 | 55.14 | 22.18 | -17.87 | 4.99 | -23.84 | -23.84 |
| Book Value | 38.73 | 51.59 | 48.05 | 48.27 | 47.39 | 50.90 | 50.90 |
| Cash Flow/Share | 4.64 | 3.05 | 6.04 | 6.14 | 8.76 | 9.14 | 9.14 |
| Dividends/Share | 1.33 | 0.27 | 1.63 | 2.00 | 2.93 | 3.24 | 3.36 |
| Shares Out. | 591.7M | 498.8M | 577.5M | 552.0M | 440.9M | 434.0M | 434.0M |
| Valuation | |||||||
| P/E Ratio | 10.6 | 17.0 | 9.0 | 6.0 | 5.5 | 7.9 | 13.5 |
| P/FCF | N/A | 0.6 | 2.0 | N/A | 8.0 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 |
| Price/Book | 1.0 | 0.6 | 0.9 | 0.6 | 0.9 | 1.2 | 2.1 |
| Price/Sales | 2.8 | 1.9 | 2.8 | 1.8 | 1.6 | 2.2 | 3.8 |
| FCF Yield | -33.5% | 179.6% | 49.9% | -58.4% | 12.5% | -39.8% | -23.3% |
| Market Cap | 22.7B | 15.3B | 25.7B | 16.8B | 17.9B | 26.6B | 45.4B |
| Avg. Price | 36.24 | 26.32 | 38.32 | 31.66 | 36.07 | 49.80 | 104.50 |
| Year-End Price | 38.30 | 30.69 | 44.43 | 30.35 | 40.61 | 61.21 | 104.50 |
Erste Group Bank AG passes 5 of 9 quality checks, suggesting mixed fundamentals.
Erste Group Bank AG trades at 13.5x trailing earnings, compared to its 15-year median P/E of 8.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 22.1%. Total shareholder yield (dividends) is 3.2%. At current prices, the estimated annualized return to fair value is -33.0%.
Erste Group Bank AG (EBS-VI) has a current P/E ratio of 13.5, compared to its historical median P/E of 8.5. The stock is currently considered Expensive based on its historical valuation range.
Erste Group Bank AG (EBS-VI) has a 5-year average return on invested capital (ROIC) of 22.1%. This indicates strong capital allocation and a potential competitive advantage.
Erste Group Bank AG (EBS-VI) has a market capitalization of $45.4B. It is classified as a large-cap stock.
Yes, Erste Group Bank AG (EBS-VI) pays a dividend with a trailing twelve-month yield of 3.21%.
Based on historical P/E analysis, Erste Group Bank AG (EBS-VI) appears expensive. The current P/E of 13.5 is 59% above its historical median of 8.5. The estimated fair value CAGR (P/E method) is 18.8%.
Erste Group Bank AG (EBS-VI) reported annual revenue of $11.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Erste Group Bank AG (EBS-VI) has a net profit margin of 28.5%. This is a strong margin indicating high profitability.
Erste Group Bank AG (EBS-VI) generated $-10.6 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Erste Group Bank AG (EBS-VI) reported earnings per share (EPS) of $7.77 in its most recent fiscal year.
Erste Group Bank AG (EBS-VI) has a return on equity (ROE) of 15.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Erste Group Bank AG (EBS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Erste Group Bank AG (EBS-VI) has a book value per share of $50.90, based on its most recent annual SEC filing.