WBO:EBS (Austria)
Business Description
Erste Group Bank AG.
NAICS : 522110
SIC : 6029
Am Belvedere 1, Vienna, AUT, A-1100
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Description
Erste Group Bank AG is a financial services provider. Its banking operations is the 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 that 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 segment include Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks and Group Corporate Center.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.06 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | 4.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.08 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.84 | |||||
| 9-Day RSI | 55.96 | |||||
| 14-Day RSI | 51.41 | |||||
| 6-1 Month Momentum % | -46.52 | |||||
| 12-1 Month Momentum % | -31.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.42 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 6.41 | |||||
| 5-Year Yield-on-Cost % | 10.42 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27 | |||||
| ROE % | 11.31 | |||||
| ROA % | 0.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.21 | |||||
| Forward PE Ratio | 5.46 | |||||
| PE Ratio without NRI | 5.21 | |||||
| Shiller PE Ratio | 10.9 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| EV-to-Forward-EBIT | 10.9 | |||||
| EV-to-Revenue | -2.26 | |||||
| EV-to-Forward-Revenue | 4.93 | |||||
| EV-to-FCF | 4.61 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Forward Rate of Return (Yacktman) % | 44.25 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,933.661 | ||
| EPS (TTM) (€) | 4.785 | ||
| Beta | 1.49 | ||
| Volatility % | 35.64 | ||
| 14-Day RSI | 51.41 | ||
| 14-Day ATR (€) | 0.918572 | ||
| 20-Day SMA (€) | 24.34 | ||
| 12-1 Month Momentum % | -31.76 | ||
| 52-Week Range (€) | 22.41 - 45.57 | ||
| Shares Outstanding (Mil) | 405.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Erste Group Bank AG. Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||