Erste Group Bank AG. EBS

Morningstar Rating
€108.60 −0.10 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EBS is trading at a LOCK|%%#!# premium.
Price
€108.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€108.70
Day Range
€108.60–110.80
52-Week Range
€81.75–126.80
Bid/Ask
€0.00 / €0.00
Shares Outstanding
388.45M
Market Cap
€42.19B
Volume/Avg
389,476 / 323,430

Key Statistics

Price/Earnings (Normalized)
12.10
Price/Sales
3.24
Dividend Yield (Trailing)
0.69%
Dividend Yield (Forward)
0.69%
Dividend Payment Schedule
Apr
Total Yield
0.69%

Company Profile

Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete 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, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
55,396

Valuation

Metric
EBS
Price/Earnings (Normalized)
12.10
Price/Book Value
1.74
Price/Sales
3.24
Price/Cash Flow
6.01
Price/Earnings
EBS

Financial Strength

Metric
EBS
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
EBS
Return on Assets (Normalized)
1.21%
Return on Equity (Normalized)
21.36%
Return on Invested Capital (Normalized)
—
Return on Assets
EBS

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