Financhill
Buy
68

EBKDY Quote, Financials, Valuation and Earnings

Last price:
$30.96
Seasonality move :
2.19%
Day range:
$29.91 - $30.98
52-week range:
$19.71 - $31.08
Dividend yield:
4.72%
P/E ratio:
7.31x
P/S ratio:
2.16x
P/B ratio:
0.96x
Volume:
25.3K
Avg. volume:
48.3K
1-year change:
55.4%
Market cap:
$24.2B
Revenue:
$11.2B
EPS (TTM):
$4.23

Analysts' Opinion

  • Consensus Rating
    Erste Group Bank AG. has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Erste Group Bank AG. has an estimated downside of -- from its current price of $30.94.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $30.94.

Fair Value

  • According to the consensus of 0 analysts, Erste Group Bank AG. has -- downside to fair value with a price target of -- per share.

EBKDY vs. S&P 500

  • Over the past 5 trading days, Erste Group Bank AG. has underperformed the S&P 500 by -1.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Erste Group Bank AG. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Erste Group Bank AG. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Erste Group Bank AG. reported revenues of $3B.

Earnings Growth

  • Erste Group Bank AG. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Erste Group Bank AG. reported earnings per share of $1.25.
Enterprise value:
33.7B
EV / Invested capital:
0.37x
Price / LTM sales:
2.16x
EV / EBIT:
2.17x
EV / Revenue:
2.88x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
-4.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.94%
Net Income Margin (TTM):
29.75%
Return On Equity:
11.06%
Return On Invested Capital:
4.2%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $8.8B $10.8B $11.7B $2.9B $3B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.66 $3.61 $4.23 $1.11 $1.25
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $60.4B $86.6B $68.1B $63.6B $61.1B
Total Assets $319.3B $358.7B $329.6B $356.9B $387B
Current Liabilities $78.8M $101.3M $112M $184.5M $320.6M
Total Liabilities $294.2B $330.9B $305.4B $327.6B $353.4B
Total Equity $25.2B $27.8B $24.2B $29.3B $33.6B
Total Debt $35.4B $39.5B $32.4B $44.2B $58B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$524.3M -$12.3B -$6.3B -$765.4M -$2.1B
Cash From Investing -$394.7M -$279.1M -$843.7M -$107.5M -$246.7M
Cash From Financing -$1.9B -$1B -$1.6B $24.3M -$407.9M
Free Cash Flow -$1B -$12.8B -$7B -$898M -$2.3B
EBKDY
Sector
Market Cap
$24.2B
$700.3M
Price % of 52-Week High
99.56%
88.31%
Dividend Yield
4.72%
2.2%
Shareholder Yield
-5.86%
3.87%
1-Year Price Total Return
55.4%
7.75%
Beta (5-Year)
1.288
0.737
Dividend yield:
4.72%
Annualized payout:
$1.02
Payout ratio:
37.35%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $30.62
200-day SMA
Buy
Level $25.59
Bollinger Bands (100)
Buy
Level 25.88 - 28.74
Chaikin Money Flow
Buy
Level 15.9M
20-day SMA
Buy
Level $29.26
Relative Strength Index (RSI14)
Buy
Level 67.76
ADX Line
Sell
Level 11.01
Williams %R
Sell
Level -5.506
50-day SMA
Buy
Level $28.21
MACD (12, 26)
Buy
Level 0.82
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -68.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4898)
Sell
CA Score (Annual)
Level (-2.2332)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3271)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.

Stock Forecast FAQ

In the current month, EBKDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EBKDY average analyst price target in the past 3 months is --.

  • Where Will Erste Group Bank AG. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Erste Group Bank AG. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Erste Group Bank AG.?

    Analysts are divided on their view about Erste Group Bank AG. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Erste Group Bank AG. is a Sell and believe this share price will rise from its current level to --.

  • What Is Erste Group Bank AG.'s Price Target?

    The price target for Erste Group Bank AG. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EBKDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Erste Group Bank AG. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of EBKDY?

    You can purchase shares of Erste Group Bank AG. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Erste Group Bank AG. shares.

  • What Is The Erste Group Bank AG. Share Price Today?

    Erste Group Bank AG. was last trading at $30.96 per share. This represents the most recent stock quote for Erste Group Bank AG.. Yesterday, Erste Group Bank AG. closed at $30.94 per share.

  • How To Buy Erste Group Bank AG. Stock Online?

    In order to purchase Erste Group Bank AG. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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