Erste Group Bank AG

As of June 30, 2026, Erste Group Bank AG carries a market capitalization of 45.18B, placing it among publicly traded companies globally. Its enterprise value stands at 76.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Erste Group Bank AG's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Erste Group Bank AG has 388.45M shares outstanding.

As of June 30, 2026, Erste Group Bank AG trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 1.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Erste Group Bank AG trades at an EV/FCF ratio of 11.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 76.76B versus a market cap of 45.18B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Erste Group Bank AG posted a return on equity (ROE) of 14.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.94, useful for judging operating efficiency across full business cycles. The company generates approximately 278,560.00 in revenue per employee across its workforce of 49,041.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Erste Group Bank AG recorded 1.42B in income tax expense. That works out to an effective tax rate of 22.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.33B, leaving 3.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Erste Group Bank AG's stock has gained approximately 34.41% over the past 52 weeks. The 50-day moving average sits at 120.64, while the 200-day moving average is 108.45.

Over the twelve months ended June 30, 2026, Erste Group Bank AG generated 13.66B in revenue and converted that into 3.84B in net income, yielding earnings per share of 12.48.

As of June 30, 2026, Erste Group Bank AG holds 41.39B in cash and equivalents against 59.76B in total debt, resulting in a net debt position of -41.39B.

Erste Group Bank AG produced 7.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -821.00M in capital expenditures, free cash flow totaled 6.76B - equivalent to 17.17 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Erste Group Bank AG paid dividends of 0.26 per share. The dividend payout ratio of 1.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Erste Group Bank AG shareholders.

Erste Group Bank AG's most recent stock split took place on July 3, 2013.