EBS 📈 Erste Group Bank - Overview
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000652011
EBS: Loans, Credit Cards, Investment Products, Accounts, Insurance
Erste Group Bank AG is a leading financial institution that offers a comprehensive range of banking and financial services to individual, corporate, and public sector clients.
The company operates through several business segments, including Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center. This diversified structure enables Erste Group to cater to the unique needs of its diverse customer base.
In terms of products and services, Erste Group provides a wide range of offerings, including mortgage and consumer loans, investment products, current accounts, savings products, and credit cards. Additionally, the bank offers cross-selling products such as leasing, insurance, and building society products, allowing customers to access a one-stop-shop for their financial needs.
Erste Group's corporate banking services include factoring and accounts receivable purchasing, investment and acquisition finance, project finance, commercial real estate finance, and interest rate and currency hedging. The bank also provides account management, payments, digital banking, cash logistics, and payment factory and cash pooling services, making it a trusted partner for businesses of all sizes.
Furthermore, Erste Group offers a range of specialized services, including cash management, trade finance, customer referral, markets execution, debt capital markets, and custody and brokerage services. The bank's corporate finance capabilities include portfolio management, trading and market, trade execution, market making, and short-term liquidity management, as well as asset/liability management services.
With a strong presence in Austria, the Czech Republic, Slovakia, Romania, Hungary, Serbia, Croatia, and other international markets, Erste Group is well-positioned to support clients with cross-border financial needs. Founded in 1819, the bank has a rich history and a commitment to innovation, making it a reliable partner for individuals and businesses alike.
For more information, please visit Erste Group's website at https://www.erstegroup.com.
Additional Sources for EBS Stock
EBS Stock Overview
| Market Cap in USD | 21,362m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Industry | Banks |
| TER | 0.00% |
| IPO / Inception |
EBS Stock Ratings
| Growth 5y | 64.9% |
| Fundamental | 17.4% |
| Dividend | 69.9% |
| Rel. Performance Sector | 3.34 |
| Analysts | - |
| Fair Price Momentum | 56.41 EUR |
| Fair Price DCF | 73.65 EUR |
EBS Dividends
| Dividend Yield 12m | 4.96% |
| Yield on Cost 5y | 9.48% |
| Annual Growth 5y | 6.30% |
| Payout Consistency | 71.25% |
EBS Growth Ratios
| Growth Correlation 3m | 87.8% |
| Growth Correlation 12m | 96% |
| Growth Correlation 5y | 78% |
| CAGR 5y | 13.66% |
| CAGR/Mean DD 5y | 0.66 |
| Sharpe Ratio 12m | 1.79 |
| Alpha | 16.78 |
| Beta | 0.92 |
| Volatility | 21.27% |
| Current Volume | 516.3k |
| Average Volume 20d | 483k |
As of December 07, 2024, the stock is trading at EUR 54.42 with a total of 516,315 shares traded.
Over the past week, the price has changed by +4.86%, over one month by +2.14%, over three months by +12.18% and over the past year by +47.36%.
Neither. Based on ValueRay Fundamental Analyses, Erste Group Bank is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBS as of December 2024 is 56.41. This means that EBS is currently overvalued and has a potential downside of 3.66%.
Erste Group Bank has no consensus analysts rating.
According to ValueRays Forecast Model, EBS Erste Group Bank will be worth about 65.7 in December 2025. The stock is currently trading at 54.42. This means that the stock has a potential upside of +20.78%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 58.5 | 7.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.7 | 20.8% |