Business Description
Erste Group Bank AG.
NAICS : 522110
SIC : 6029
ISIN : AT0000652011
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Traded in other countries / regions
EBS.Austria0MJK.UKERBAG.Czech RepublicEBKDY.USAEBS.RomaniaEBO.GermanyEBO N.Mexico IPO Date
2009-09-14Description
Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 60.6 | |||||
| 3-Year FCF Growth Rate | -55.9 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.78 | |||||
| 9-Day RSI | 53.91 | |||||
| 14-Day RSI | 52.76 | |||||
| 6-1 Month Momentum % | 10.79 | |||||
| 12-1 Month Momentum % | 44.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.05 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 5.05 | |||||
| 5-Year Yield-on-Cost % | 5.05 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -38.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.74 | |||||
| FCF Margin % | -57.92 | |||||
| ROE % | 14.66 | |||||
| ROA % | 0.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.82 | |||||
| Forward PE Ratio | 7.75 | |||||
| PE Ratio without NRI | 6.71 | |||||
| Shiller PE Ratio | 11.91 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 2.1 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-Forward-EBIT | 11.64 | |||||
| EV-to-Revenue | 2.8 | |||||
| EV-to-Forward-Revenue | 5.81 | |||||
| EV-to-FCF | -4.62 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | -28.71 | |||||
| Forward Rate of Return (Yacktman) % | 16.84 |
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