EBKOF (Erste Group Bank AG.) Operating Cash Flow per Share: $3.09 (TTM As of Jun. 2026)

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EBKOF Erste Group Bank AG. EBKOF
76 GF Score
Price $141.97
GF Value $93.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. Operating Cash Flow per Share?

Erste Group Bank AG. EBKOF +0.79% 76 Operating Cash Flow per Share is $3.09 as of Jun. 2026. GuruFocus rates EBKOF with a GF Score™ of 76/100 and a GF Value™ of $93.45 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,068 Banks companies, Erste Group Bank AG. ranks worse than 93632.87% on this metric.

Erste Group Bank AG.'s operating cash flow per share for the three months ended in Jun. 2026 was $-7.77. Erste Group Bank AG.'s operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $3.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Erste Group Bank AG. was -71.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Erste Group Bank AG.'s Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Erste Group Bank AG.'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 178.10% per year. The lowest was -52.70% per year. And the median was -10.50% per year.

EBKOF's 3-Year OCF Growth Rate is not ranked *
in the Banks industry.
Industry Median: 0.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Erste Group Bank AG. Operating Cash Flow per Share Related Terms


Erste Group Bank AG. Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Erste Group Bank AG.'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Erste Group Bank AG. Operating Cash Flow per Share Chart

Erste Group Bank AG. Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.23 -21.84 6.62 -22.72 11.56

Erste Group Bank AG. Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.91 -6.26 9.15 7.97 -7.77

EBKOF vs PNC, USB: Operating Cash Flow per Share Comparison

For the Banks - Regional subindustry, Erste Group Bank AG.'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Erste Group Bank AG. Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s Price-to-Operating-Cash-Flow falls into.


EBKOF
76GF Score
Erste Group Bank AG. EBKOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Erste Group Bank AG. Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Erste Group Bank AG.'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4729.508/409.245
=11.56

Erste Group Bank AG.'s Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-3019.585/388.451
=-7.77

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $3.09 mean?
Erste Group Bank AG. (EBKOF) has a Operating Cash Flow per Share of $3.09 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Erste Group Bank AG. and its competitors. According to the industry distribution chart, Erste Group Bank AG. ranks #999999 out of 1068 companies in the Banks industry.
Is Erste Group Bank AG.'s Operating Cash Flow per Share too high?
Erste Group Bank AG.'s current Operating Cash Flow per Share is $3.09. The Banks industry median Operating Cash Flow per Share is 0.40. Erste Group Bank AG.'s value of $3.09 is 672.5% above this industry median. Based on the distribution chart, Erste Group Bank AG. ranks #999999 out of 1068 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Erste Group Bank AG. has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s Operating Cash Flow per Share compare to PNC and USB?
According to the Banks industry distribution chart, Erste Group Bank AG. ranks #999999 out of 1068 companies for Operating Cash Flow per Share. This places Erste Group Bank AG. in the lower half of its industry. The industry median Operating Cash Flow per Share is 0.40. Erste Group Bank AG.'s value of $3.09 is 672.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Banks company?
The median Operating Cash Flow per Share among Banks companies is 0.40, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Erste Group Bank AG.'s current Operating Cash Flow per Share of $3.09 is 672.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Erste Group Bank AG. and its competitors. For the Banks industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erste Group Bank AG.'s current Operating Cash Flow per Share is $3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $93.45, compared to a current price of $141.97 — trading 51.9% above its estimated fair value. The current Operating Cash Flow per Share is $3.09 and 672.5% above the Banks industry median of 0.40. Erste Group Bank AG.'s overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Erste Group Bank AG. (EBKOF), the current Operating Cash Flow per Share is $3.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Erste Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $141.97 is trading 51.9% above its estimated GF Value™ of $93.45. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • Operating Cash Flow per Share: $3.09
  • GF Value™: $93.45 vs. price of $141.97 (51.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 672.5% above the Banks median (#999999 of 1068)

No single metric tells the full story. See the EBKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
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.
76GF Score

Get the complete analysis for EBKOF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$141.97
Price
$93.45
GF Value