Erste Group Bank AG Statistics
Total Valuation
LON:0MJK has a market cap or net worth of GBP 28.74 billion.
Market Cap | 28.74B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Current Share Class | 388.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.92% |
Shares Change (QoQ) | +14.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 335.65M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 10.07.
PE Ratio | 11.05 |
Forward PE | 10.07 |
PS Ratio | 3.08 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -19.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.79%.
Return on Equity (ROE) | 12.79% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 202,982 |
Profits Per Employee | 56,589 |
Employee Count | 49,094 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0MJK has paid 900.91 million in taxes.
Income Tax | 900.91M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +86.80% in the last 52 weeks. The beta is 1.18, so LON:0MJK's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +86.80% |
50-Day Moving Average | 75.76 |
200-Day Moving Average | 65.17 |
Relative Strength Index (RSI) | 78.28 |
Average Volume (20 Days) | 58,556 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0MJK had revenue of GBP 9.33 billion and earned 2.60 billion in profits. Earnings per share was 6.32.
Revenue | 9.33B |
Gross Profit | 9.33B |
Operating Income | 4.37B |
Pretax Income | 4.28B |
Net Income | 2.60B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 11.38 billion in cash and 58.84 billion in debt, giving a net cash position of -47.46 billion.
Cash & Cash Equivalents | 11.38B |
Total Debt | 58.84B |
Net Cash | -47.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.95B |
Book Value Per Share | 54.43 |
Working Capital | -194.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -667.75 million, giving a free cash flow of -2.98 billion.
Operating Cash Flow | -2.31B |
Capital Expenditures | -667.75M |
Free Cash Flow | -2.98B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 46.84% |
Pretax Margin | 45.86% |
Profit Margin | 29.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 2.52 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 9.66% |
Years of Dividend Growth | 8 |
Payout Ratio | 41.57% |
Buyback Yield | 2.92% |
Shareholder Yield | 5.84% |
Earnings Yield | 9.05% |
FCF Yield | -10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |