Erste Group Bank AG (EBKOF) Comparison with companies in other sectors?

Erste Group Bank AG has a share price of 388.13M. You can analyze Erste Group Bank AG (EBKOF) competitors across different market sectors through stock heatmaps.

What are EBKOF's NET and operating margins?

Erste Group Bank AG (EBKOF) operating margin is around 0.35, and net profit margin is approximately 0.28 as of the latest reports.

In what way does EBKOF's earnings per share (EPS) trend reflect its financial momentum?

Erste Group Bank AG (EBKOF) EPS is 8.41 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Erste Group Bank AG is 10.92, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Erste Group Bank AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Erste Group Bank AG like P/E which is 11.22, P/B which is 1.44, and PEG which is 9.95. Compare them with sector averages to evaluate if the stock is priced fairly.

Erste Group Bank AG

EBKOF•PNK

Financial Services

Banks - Regional

$91.88

$-1.76(-1.88%)

Fundamental Analysis of Erste Group Bank AG (EBKOF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.41

P/E Ratio

10.92

ROE

0.14%

Net Margin

0.28%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$35.66B

Shares OutstandingTotal number of shares issued

$388.13M

Book Value/ShareNet worth per share

$71.94

Revenue/ShareAnnual revenue per share

$25.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.41

Net MarginNet income as percentage of revenue

27.86%

Operating MarginOperating income as percentage of revenue

35.07%

ROEReturn on shareholders' equity

13.89%

ROAReturn on total assets

0.86%

ROCEReturn on capital employed

1.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.41

Cash/ShareCash and equivalents per share

$92.60

FCF YieldFree cash flow as percentage of market cap

-4.97%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.67

Dividend YieldAnnual dividend as percentage of stock price

3.42%

Financial Ratios Analysis data is not available for EBKOFFinancial Ratios Analysis details for EBKOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EBKOFSector Benchmarking details for EBKOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Erste Group Bank AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Erste Group Bank AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Erste Group Bank AG's unique business strengths and challenges.

Key Financial Metrics for Erste Group Bank AG

For Erste Group Bank AG, essential financial indicators include EPS 8.41, PE 10.92, and ROE 0.14. These key ratios reveal insights into Erste Group Bank AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Erste Group Bank AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Erste Group Bank AG

Metrics like Net Margin 27.86% and ROA 0.86% shed light on how well Erste Group Bank AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Erste Group Bank AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Erste Group Bank AG

Using ratios such as P/B Ratio 1.44 and PEG Ratio 9.95, investors can assess whether Erste Group Bank AG is appropriately valued based on its financials and growth potential. These figures, combined with Erste Group Bank AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Erste Group Bank AG

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-3.41, provide a snapshot of Erste Group Bank AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Erste Group Bank AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Erste Group Bank AG

Investing in Erste Group Bank AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Erste Group Bank AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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