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Erste Group Bank AG. EBS

Morningstar Rating
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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 792% premium.
Price
RON 208.42
Fair Value
RON 525.39
Uncertainty
Very High
1-Star Price
RON 293.84
5-Star Price
RON 495.81
Economic Moat
Gslp
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.81
Price/Sales
1.69
Dividend Yield (Trailing)
6.42%
Dividend Yield (Forward)
6.42%
Total Yield
7.29%

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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
45,525

Comparables

Valuation

Metric
EBS
BKS
ADKO
Price/Earnings (Normalized)
5.814.104.87
Price/Book Value
0.850.420.49
Price/Sales
1.692.321.31
Price/Cash Flow
4.934.072.53
Price/Earnings
EBS
BKS
ADKO

Financial Strength

Metric
EBS
BKS
ADKO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EBS
BKS
ADKO
Return on Assets (Normalized)
1.23%1.77%0.72%
Return on Equity (Normalized)
22.30%11.35%5.67%
Return on Invested Capital (Normalized)
Return on Assets
EBS
BKS
ADKO
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