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Erste Group Bank AG

EBKDY · OTC

$68.23 -3.44% (-$2.43)
1M +0.97%
Market Cap 94.2B €
P/E Ratio 24.59x
Div. Yield 0.62%
ROE 15.85%

Bulios Fair Price

$37.61

44.9% downside

Current Price

$68.23

Undervalued Fair Value Overvalued

According to Bulios Fair Price, EBKDY is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
32 /100
Expensive
P/S 4.16x
P/B 3.31x
P/E 24.59x
Growth
50 /100
Stable
Rev. growth 14.57%
Book val. growth 5.64%
EPS growth 5.38%
Profitability
73 /100
Strong
Op. margin 28.02%
Net margin 16.93%
FCF margin N/A
Quality
78 /100
Excellent
ROA 0.83%
Asset turnover 0.05x
ROE 15.85%
Debt
0 /100
High
Current ratio 0.15x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
60 /100
Moderate
Rev. volatility 40.31%
EPS volatility 40.87%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Erste Group Bank AG is an Austrian financial institution founded in 1819. It is one of the largest banking groups in Central and Eastern Europe, with branches in several countries, including Austria, the Czech Republic, Slovakia, Hungary, Romania, and more. Erste Group offers a wide range of financial services, including retail banking, corporate banking, investment banking, and asset management. The bank focuses on digitalizing its services and ensuring a high-quality customer experience while prioritizing sustainability and innovation in the financial sector.

Sector

Financial Services

Industry

Banks - Regional

CEO

Peter Bosek

Employees

49,024

Headquarters

Vienna

Upcoming events

30 OCT

Earnings

Upcoming earnings report

41d

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