CompanyGraph
Erste Group Bank AG
EBS · Austria
Price data from its 0MJK listing on LSE
erstegroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $42B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (4.80%)
Annual Rate
EUR 0.75Paid annual
Payout Ratio
8.4%Sustainable
Consecutive Growth
4 yr
Paying Dividends
23 yr
Last Ex-Dividend
Apr 22, 2026
Last Payment
Aug 23, 1970
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.56BEUR42.00B · vs all stocks (USD)
Trailing P/E
13.29xRevenue (TTM)
13.11BEUR15.05B · vs all stocks (USD)
Profit Margin
29.14%Beta
0.7930xvs all stocks
52-Week Change
44.53%vs all stocks
Market Capitalization
36.56BEUR42.00B · vs all stocks (USD)
Enterprise Value
124.47BEUR142.97B · vs all stocks (USD)
Trailing P/E
13.29xForward P/E
10.51xPEG Ratio
0.2415xPrice to Sales (TTM)
3.52xPrice to Book (MRQ)
1.90xEnterprise to Revenue
9.50xProfit Margin
29.14%Operating Margin
50.96%Return on Assets (TTM)
1.19%Return on Equity (TTM)
13.21%Revenue (TTM)
13.11BEUR15.05B · vs all stocks (USD)
Revenue per Share (TTM)
32.05EURUpdated Sep 20, 2026Quarterly Revenue Growth
39.90%Gross Profit (TTM)
13.11BEUR15.05B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
3.66BEUR4.20B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.00%Operating Cash Flow (TTM)
-19.86BEUR-22.81B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.37BEUR3.87B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
4.80%vs all stocks
Payout Ratio
8.39%Minority Interest (Equity)
8.37BEURFY2025 · Dec 31, 2025Revenue
11.76BEURFY2025 · Dec 31, 2025Pre-tax Income
5.40BEURFY2025 · Dec 31, 2025Income Tax Expense
1.10BEURFY2025 · Dec 31, 2025Net Income
4.30BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.65BEURFY2025 · Dec 31, 2025Other Operating Expenses
362.00MEURFY2025 · Dec 31, 2025EPS (Basic)
8.24EURFY2025 · Dec 31, 2025EPS (Diluted)
8.24EURFY2025 · Dec 31, 2025Basic Shares Outstanding
408.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
408.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.30BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-788.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
138.56MEURFY2025 · Dec 31, 2025Operating Cash Flow
3.80BEURFY2025 · Dec 31, 2025Free Cash Flow
3.11BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.57BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.30BEURFY2025 · Dec 31, 2025Other Non-cash Items
187.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-638.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-691.00MEURFY2025 · Dec 31, 2025Net Acquisitions
18.00MEURFY2025 · Dec 31, 2025Sale of Investments
3.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-671.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-205.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.34BEURFY2025 · Dec 31, 2025Other Financing Charges
1.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-535.00MEURFY2025 · Dec 31, 2025Shares Outstanding
388.45MSharesUpdated Sep 20, 2026Float Shares
336.59MSharesUpdated Sep 20, 2026% Held by Insiders
26.67%vs all stocks
% Held by Institutions
41.32%vs all stocks
Total Cash (MRQ)
17.93BEUR20.59B · vs all stocks (USD)
Total Cash per Share (MRQ)
46.19EURUpdated Sep 20, 2026Total Debt (MRQ)
83.08BEUR95.42B · vs all stocks (USD)
Book Value per Share (MRQ)
62.48EURUpdated Sep 20, 2026Total Assets
368.57BEUR423.34B · vs all stocks (USD)
Total Liabilities
333.91BEURFY2025 · Dec 31, 2025Cash
3.38BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.24BEURFY2025 · Dec 31, 2025Long-term Debt
55.59BEURFY2025 · Dec 31, 2025Common Stock (Book)
821.00MEURFY2025 · Dec 31, 2025Retained Earnings
20.48BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
34.66BEUR39.81B · vs all stocks (USD)
52-Week Low
81.75EURUpdated Sep 20, 202652-Week High
126.00EURUpdated Sep 20, 202652-Week Change
44.53%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
119.30EURUpdated Sep 20, 2026200-Day MA
106.94EURUpdated Sep 20, 2026Avg 10-Day Volume
379.28KSharesUpdated Sep 20, 2026Avg 30-Day Volume
290.72KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
8.94EURUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $42B, higher than 95% of all stocks globallySignificant
Market cap (USD): 41,996,744,391.081Global P95: 25,554,966,472.502
Levered free cash flow is $3.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,872,397,675.24Global P95: 1,207,183,969.279
Revenue is $15.05B, above the global median of $548.88MNotable
Revenue (USD): 15,054,569,497.549Global Median: 548,883,780.48
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