Erste Group Bank AG
EBKDY · Other OTC · USD
65,77USD
+0,39 (+0,60 %)Stand 10. Nov., 20:59
Kennzahlen
- Eröffnung
- 66,06
- Vortag
- 65,38
- Tagesspanne
- 65,23 – 66,12
- 52 Wochen
- 50,56 – 73,10
- Volumen
- 6549
- Ø Volumen
- 119.068
- Börsenwert
- 102,19 Mrd. $
- KGV
- 11,8
- Gewinn je Aktie (TTM)
- 2,48
- Dividendenrendite
- 0,6 %
- Beta
- 1,0
- Nächste Zahlen
- 25. Feb. 2027
Finanzen
| EUR | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 20,58 Mrd. | 22,48 Mrd. | 22,58 Mrd. | 13,69 Mrd. | 9,21 Mrd. |
| Herstellungskosten | 8,82 Mrd. | 11,58 Mrd. | 12,26 Mrd. | 5,29 Mrd. | 1,61 Mrd. |
| Bruttogewinn | 11,76 Mrd. | 10,89 Mrd. | 10,32 Mrd. | 8,4 Mrd. | 7,6 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 3,2 Mrd. | 1,53 Mrd. | 1,47 Mrd. | 1,03 Mrd. | 901,5 Mio. |
| Operatives Ergebnis | 5,19 Mrd. | 5 Mrd. | 4,8 Mrd. | 3,22 Mrd. | 2,93 Mrd. |
| EBITDA | 5,95 Mrd. | 5,55 Mrd. | 5,43 Mrd. | 3,82 Mrd. | 3,54 Mrd. |
| Nettogewinn | 3,37 Mrd. | 3,13 Mrd. | 3 Mrd. | 2,17 Mrd. | 1,92 Mrd. |
| Gewinn je Aktie (verwässert) | 2,05 | 2,00 | 3,40 | 2,42 | 2,09 |
Bewertung
Letzte 12 Monate
- KGV
- 11,8
- Kurs-Umsatz-Verhältnis
- 2,1
- Kurs-Buchwert-Verhältnis
- 1,7
- PEG
- 0,5
- Bruttomarge
- 69,9 %
- Operative Marge
- 32,2 %
- Nettomarge
- 18,8 %
- Verschuldungsgrad
- 2,2
- EV/EBITDA
- 9,1
- Eigenkapitalrendite
- 15,7 %
- Kapitalrendite (ROIC)
- 3,9 %
- Free-Cashflow-Rendite
- −6,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 57,1 % | 48,5 % | 45,7 % | 61,4 % | 82,5 % |
| Operative Marge | 25,2 % | 22,2 % | 21,2 % | 23,5 % | 31,9 % |
| Nettomarge | 16,4 % | 13,9 % | 13,3 % | 15,8 % | 20,9 % |
| KGV | 24,9 | 14,8 | 5,4 | 6,2 | 10,1 |
| Kurs-Umsatz-Verhältnis | 4,1 | 2,1 | 0,7 | 0,9 | 1,9 |
| Kurs-Buchwert-Verhältnis | 3,7 | 2,0 | 0,7 | 0,7 | 1,0 |
| Verschuldungsgrad | 2,4 | 2,3 | 2,1 | 1,9 | 1,8 |
| Liquidität 3. Grades | 0,1 | 0,2 | 0,2 | 0,2 | 0,3 |
| Dividendenrendite | 1,6 % | 2,6 % | 5,5 % | 5,9 % | 4,2 % |
| Unternehmenswert | 111,95 Mrd. | 56,24 Mrd. | 8,77 Mrd. | 87,61 Mio. | −11,29 Mrd. |
| EV/EBITDA | 18,8 | 10,1 | 1,6 | 0,0 | -3,2 |
| Eigenkapitalrendite | 14,8 % | 13,5 % | 13,8 % | 11,2 % | 10,7 % |
| Kapitalrendite (ROIC) | 4,3 % | 3,9 % | 4,5 % | −2,6 % | 3,7 % |
| Free-Cashflow-Rendite | 3,9 % | −21,1 % | 13,1 % | −73,1 % | 60,6 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −8,4 % | −0,5 % | +65,0 % | +48,6 % | +2,8 % |
| Bruttogewinn | +8,0 % | +5,6 % | +22,9 % | +10,5 % | +6,0 % |
| Operatives Ergebnis | +3,8 % | +4,2 % | +48,8 % | +9,8 % | +114,4 % |
| Nettogewinn | +7,9 % | +4,2 % | +38,5 % | +12,6 % | +145,6 % |
| Gewinn je Aktie | +2,5 % | −41,2 % | +40,8 % | +15,8 % | +126,6 % |
| Freier Cashflow | +133,6 % | −575,0 % | +122,1 % | −185,6 % | −54,7 % |
| Dividende je Aktie | +5,2 % | −23,6 % | +15,4 % | −0,4 % | +559,8 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 1Kaufen
- 0Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
Gerade nicht verfügbar.
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 18 Mrd. | 19,1 Mrd. | 20,13 Mrd. |
| Umsatz (Tief – Hoch) | 17,34 Mrd. – 18,31 Mrd. | 18,41 Mrd. – 19,44 Mrd. | 19,4 Mrd. – 20,48 Mrd. |
| Gewinn je Aktie (Ø) | 5,69 | 6,46 | 7,10 |
| Gewinn je Aktie (Tief – Hoch) | 5,51 – 5,86 | 6,34 – 6,58 | 6,77 – 7,27 |
| Analysten | 1 | 1 | 1 |
Letzte Änderungen
- JP Morgan2. Aug. 2021Neutral → Overweight
Quartalszahlen
Nächste Zahlen: 25. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Aug. 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,58 | 1,43 | 1,42 | 1,12 | 1,19 | 1,05 | 1,08 | 0,80 |
| Gewinn je Aktie · Tatsächlich | 1,53 | 1,44 | 1,26 | 1,23 | 1,29 | 1,20 | 0,96 | 0,71 |
| Abweichung | −3,16 % | +0,70 % | −11,27 % | +9,82 % | +8,40 % | +14,29 % | −11,11 % | −11,58 % |
| Umsatz · Tatsächlich | 4,55 Mrd. | 4,62 Mrd. | 4,49 Mrd. | 3,62 Mrd. | 3,12 Mrd. | 3,35 Mrd. | 3,06 Mrd. | 2,88 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 23. Apr. 2026 | 4. Mai 2026 | 0,44 |
| 27. Mai 2025 | 9. Juni 2025 | 1,69 |
| 24. Mai 2024 | 10. Juni 2024 | 1,46 |
| 16. Mai 2023 | 30. Mai 2023 | 1,02 |
| 23. Mai 2022 | 6. Juni 2022 | 0,85 |
| 30. Nov. 2021 | 13. Dez. 2021 | 0,56 |
| 25. Mai 2021 | 7. Juni 2021 | 0,30 |
| 20. Mai 2019 | 3. Juni 2019 | 0,78 |
| 29. Mai 2018 | 11. Juni 2018 | 0,70 |
| 22. Mai 2017 | 5. Juni 2017 | 0,56 |
| 19. Mai 2016 | 31. Mai 2016 | 0,28 |
| 21. Mai 2014 | 9. Juni 2014 | 0,14 |
Aktiensplits
- 13. Juli 20044:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 0,16 %
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- 10
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Insider-Geschäfte
–
Vergleichbare Unternehmen
Über das Unternehmen
Erste Group Bank AG, a venerable financial institution established in 1819 and headquartered in Vienna, Austria, delivers a broad spectrum of banking and financial solutions. The company serves a diverse clientele that includes individual consumers, corporate businesses, real estate developers, and public sector entities. Its primary operational footprint spans Austria and Central and Eastern Europe, complemented by additional international activities. The bank's offerings encompass a comprehensive range of retail banking services, such as home and personal loans, various investment opportunities, checking and savings accounts, and credit facilities. Beyond core banking, it also facilitates cross-selling products like leasing, insurance, and building society services. For its corporate and institutional clients, Erste Group provides specialized financial instruments. These include various financing structures for investments, acquisitions, leveraged transactions, project development, and commercial real estate, alongside working capital and bridge loans. The company supports businesses with liquidity management through services like factoring and accounts receivable purchasing, cash management, and a suite of trade finance products such as letters of credit, documentary collections, and guarantees. Risk mitigation tools, including interest rate and currency hedging, are also available. Furthermore, Erste Group is active in capital markets, offering loan syndication, debt and equity capital market services, custody, brokerage, and market-making functions. Additional specialized services comprise corporate finance advisory, portfolio management, digital banking solutions, payment processing, and cash logistics. Internally, the company structures its operations through segments like Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and a Group Corporate Center. As of December 31, 2021, its extensive branch network consisted of 2,091 locations, solidifying its significant market presence.
Führung
- Peter BosekChairman of the Management Board & CEO
- Maurizio PolettoChief Operating Officer, Chief Platform Officer & Member of Management Board
- Stefan DorflerChief Financial Officer & Member of Management Board
- Magistrate Alexandra Habeler-Drabek Mag.CRO & Member of the Management Board
- Gernot MittendorferConsultant
- Bernhard LederHead of Group Markets Origination & Funding
- CEO
- Peter Bosek
- Mitarbeitende
- 49.024
- Hauptsitz
- Vienna, WI, AT
- Sektor
- Financial Services
- Branche
- Banks - Regional
- Börsengang
- 5. Jan. 2010
- Website
- erstegroup.com
Nachrichten
- Seeking Alpha · 31. Okt., 1:38Erste Group Bank AG (EBKDY) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 26. Okt., 12:41SHG or EBKDY: Which Is the Better Value Stock Right Now?
- Defense World · 19. Okt., 8:46Contrasting Bank of the James Financial Group (NASDAQ:BOTJ) & Erste Group Bank (OTCMKTS:EBKDY)
- Zacks Investment Research · 9. Okt., 12:41SHG vs. EBKDY: Which Stock Is the Better Value Option?
- Defense World · 5. Okt., 4:15Contrasting Erste Group Bank (OTCMKTS:EBKDY) and Fifth District Bancorp (NASDAQ:FDSB)
- Defense World · 3. Okt., 5:01Erste Group Bank (OTCMKTS:EBKDY) Shares Gap Down – Here’s Why
- Zacks Investment Research · 18. Sept., 12:40SHG or EBKDY: Which Is the Better Value Stock Right Now?
- Defense World · 9. Sept., 4:01Erste Group Bank (OTCMKTS:EBKDY) Share Price Crosses Above Fifty Day Moving Average – Should You Sell?
- Zacks Investment Research · 28. Aug., 12:41SHG vs. EBKDY: Which Stock Is the Better Value Option?
- Defense World · 13. Aug., 3:30Short Interest in Erste Group Bank AG (OTCMKTS:EBKDY) Increases By 3,613.0%
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.