Erste Group Bank
EBS.VI Large CapFinancial Services · Banks - Regional
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Erste Group Bank en bref
Erste Group Bank (EBS.VI) is currently trading at 112,80 € with a market capitalization of 38,0 Md €. The trailing P/E ratio stands at 12.6x, with a forward P/E of 10.24x. The 52-week range spans from 79,70 € to 119,50 €; the current price is 5.6% below the yearly high. Year-over-year revenue growth stands at +39.9%. The net profit margin stands at 29.14%.
💰 Dividende
Erste Group Bank pays an annual dividend of 0,75 € per share, representing a yield of 0.66%. The payout ratio stands at 8.39%.
📊 Avis des analystes
17 analystes évaluent Erste Group Bank (EBS.VI) au consensus : Acheter. L'objectif de cours moyen est de 120,86 €, soit un potentiel de +7.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 79,90 € à 150,00 €.
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 39.9% 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 10.24x is meaningfully below the trailing 12.6x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 39.9% sur un an
- Rentable avec une marge nette de 29.14%
- Consensus des analystes : Buy
- Actuellement jugée sous-évaluée
Aucun signal d'alerte significatif dans les indicateurs actuels.
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
💵 Dividend Info
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