Erste Group Financials
| 0MJK Stock | 67.31 0.91 1.37% |
Erste | Select Account or Indicator |
Understanding current and past Erste Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Erste Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Erste Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Erste Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Erste Group Bank. Check Erste Group's Beneish M Score to see the likelihood of Erste Group's management manipulating its earnings.
Erste Group Stock Summary
Erste Group competes with Silvercorp Metals, Pan American, Blackrock World, Supermarket Income, and Monster Beverage. Erste Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | AT0000652011 |
| Business Address | Am Belvedere 1, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.erstegroup.com |
| Phone | 43 5 0100 10100 |
You should never invest in Erste Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Erste Stock, because this is throwing your money away. Analyzing the key information contained in Erste Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Erste Group Key Financial Ratios
There are many critical financial ratios that Erste Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Erste Group Bank reports annually and quarterly.Erste Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | 13.1B | 13.2B | 14.9B | 14.8B | 17.0B | 14.0B | |
| Other Assets | 183.9B | 187.7B | 200.9B | 220.2B | 253.2B | 151.3B | |
| Other Current Liab | 1.9B | 2.0B | 2.9B | 1.0B | 927.6M | 1.6B | |
| Other Liab | 3.6B | 3.7B | 4.0B | 5.2B | 5.9B | 4.4B | |
| Net Tangible Assets | 14.3B | 16.0B | 16.6B | 18.0B | 20.7B | 17.1B | |
| Accounts Payable | 183.4B | 213.6B | 240.8B | 252.8B | 290.7B | 235.0B | |
| Net Receivables | 1.5B | 1.5B | 2.3B | 2.5B | 2.9B | 2.0B | |
| Other Current Assets | 3.7B | 5.0B | 6.9B | 261.6M | 235.4M | 223.7M | |
| Total Current Assets | 18.7B | 44.4B | 54.7B | 46.3B | 53.2B | 41.6B |
Erste Group Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income Applicable To Common Shares | 1.4B | 668.5M | 1.8B | 2.2B | 2.5B | 1.6B | |
| Other Operating Expenses | 295.5M | 208M | 277.2M | 421.8M | 485.1M | 311.4M | |
| Income Tax Expense | 418.7M | 342.5M | 525.2M | 556.1M | 639.5M | 478.5M |
Erste Group Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.2B) | (6.9B) | 25.1B | 9.7B | 11.1B | 6.1B | |
| Total Cashflows From Investing Activities | (490M) | (433.1M) | (351.6M) | (483.4M) | (435.1M) | (456.8M) | |
| Other Cashflows From Financing Activities | 12.7B | 5.5B | 29.4B | 26.2B | 30.2B | 31.7B | |
| Depreciation | 376.6M | 386.3M | 383.6M | 382.8M | 344.5M | 345.2M | |
| Dividends Paid | 568M | 663.3M | 114.6M | 756M | 869.4M | 512.2M | |
| Capital Expenditures | 541M | 591M | 549.5M | 548M | 478.6M | 0.0 | |
| Total Cash From Operating Activities | (15.8B) | (11.7B) | (4.9B) | (14.9B) | (13.4B) | (12.7B) | |
| Net Income | 783.1M | 1.9B | 2.2B | 3.0B | 3.4B | 2.0B | |
| Total Cash From Financing Activities | 12.1B | 5.3B | 30.5B | 25.0B | 28.7B | 30.2B |
Erste Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Erste Group's current stock value. Our valuation model uses many indicators to compare Erste Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erste Group competition to find correlations between indicators driving Erste Group's intrinsic value. More Info.Erste Group Bank is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Erste Group Bank is roughly 11.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Erste Group's earnings, one of the primary drivers of an investment's value.Erste Group Bank Systematic Risk
Erste Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Erste Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Erste Group Bank correlated with the market. If Beta is less than 0 Erste Group generally moves in the opposite direction as compared to the market. If Erste Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Erste Group Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Erste Group is generally in the same direction as the market. If Beta > 1 Erste Group moves generally in the same direction as, but more than the movement of the benchmark.
Erste Group Bank Total Assets Over Time
Erste Group Thematic Clasifications
Erste Group Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Erste Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Erste Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Erste Group Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Erste Group Bank based on widely used predictive technical indicators. In general, we focus on analyzing Erste Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Erste Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.12 |
Additional Tools for Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.