Company Valuation: Erste Group Bank AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,115 16,765 12,175 14,816 24,491 39,612 39,612 -
Change - 65.75% -27.38% 21.69% 65.3% 61.74% 0% -
Enterprise Value (EV) 10,115 16,765 12,175 14,816 24,491 39,612 39,612 39,612
Change - 65.75% -27.38% 21.69% 65.3% 61.74% 0% 0%
P/E ratio 15.9x 9.92x 6.19x 5.39x 8.27x 12.9x 10.8x 9.72x
PBR 0.73x 0.97x 0.71x 0.81x 1x 1.75x 1.59x 1.45x
PEG - 0x 0.4x 0.1x 1.41x 1.33x 0.6x 0.9x
Capitalization / Revenue 1.41x 2.17x 1.42x 1.4x 2.19x 3.45x 2.54x 2.44x
EV / Revenue 0x 0x 0x 0x 0x 3.45x 2.54x 2.44x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.83x 4.78x 4.54x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.5 1.6 1.9 2.7 3 0.7651 4.163 4.854
Rate of return 2% 3.87% 6.35% 7.35% 5.03% 0.75% 4.08% 4.76%
EPS 2 1.57 4.17 4.83 6.81 7.21 7.911 9.455 10.49
Distribution rate 31.8% 38.4% 39.3% 39.6% 41.6% 9.67% 44% 46.3%
Net sales 1 7,155 7,742 8,571 10,552 11,178 11,474 15,572 16,218
EBITDA - - - - - - - -
EBIT 1 2,935 3,436 3,996 5,532 5,900 5,804 8,285 8,729
Net income 1 783.1 1,923 2,165 2,998 3,125 3,261 3,839 4,223
Net Debt - - - - - - - -
Reference price 2 24.94 41.35 29.90 36.73 59.66 102.00 102.00 102.00
Nbr of stocks (in thousands) 405,571 405,443 407,195 403,381 410,514 388,356 388,356 -
Announcement Date 26/02/21 28/02/22 28/02/23 29/02/24 28/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.44x - - 0.72% 48.99B
14.91x - - 1.91% 816B
13.8x - - 2.07% 379B
5.76x - - 5.41% 353B
14.59x - - 4.15% 296B
5.54x - - 5.39% 276B
13.66x - - 1.97% 267B
14.94x - - 2.93% 237B
5.69x - - 5.3% 235B
15.93x - - 2.43% 229B
Average 11.83x 3.23% 313.55B
Weighted average by Cap. 12.15x 3.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. EBS Stock
  4. Valuation Erste Group Bank AG