Erste Group Bank

Valuation Analysis

About the Company

Erste Group Bank en bref

Erste Group Bank (EBS.VI) is currently trading at 116,10 € with a market capitalization of 39,3 Md €. The trailing P/E ratio stands at 13.55x, with a forward P/E of 10.66x. The 52-week range spans from 69,40 € to 116,10 €; the current price is 0% below the yearly high. Year-over-year revenue growth stands at +28.9%. The net profit margin stands at 30.39%.

💰 Dividende

Erste Group Bank currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent Erste Group Bank (EBS.VI) au consensus : Acheter. L'objectif de cours moyen est de 114,11 €, soit un potentiel de -1.71% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 79,90 € à 132,00 €.

Erste Group Bank : la thèse d'investissement en détail

Erste Group Bank (EBS.VI) operates in the Financial Services — specifically Banks - Regional — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 28.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

At a PEG of 5.12, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 10.66x is meaningfully below the trailing 13.55x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 100% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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