Erste Group Bank Stock Fundamentals
| 0MJK Stock | 51.81 0.48 0.94% |
Erste Group Bank fundamentals help investors to digest information that contributes to Erste Group's financial success or failures. It also enables traders to predict the movement of Erste Stock. The fundamental analysis module provides a way to measure Erste Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erste Group stock.
At this time, Erste Group's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 1.1 B in 2024, whereas Tax Provision is likely to drop slightly above 306.8 M in 2024. Erste | Select Account or Indicator |
Erste Group Bank Company Current Valuation Analysis
Erste Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Erste Group Current Valuation | 72.48 B |
Most of Erste Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erste Group Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Erste Group Bank has a Current Valuation of 72.48 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Erste Group Bank Fundamental Drivers 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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Erste Group Bank is roughly 11.85 . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erste Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erste Group could also be used in its relative valuation, which is a method of valuing Erste Group by comparing valuation metrics of similar companies.Erste Group is rated below average in current valuation category among its peers.
Erste Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Erste Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Erste Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Erste Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 72.48 B | ||||
| Shares Owned By Insiders | 25.59 % | ||||
| Shares Owned By Institutions | 37.38 % | ||||
| Revenue | 10.68 B | ||||
| Gross Profit | 8.27 B | ||||
| Net Income | 2.16 B | ||||
| Book Value Per Share | 56.16 X | ||||
| Cash Flow From Operations | (14.88 B) | ||||
| Number Of Employees | 45.43 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 18.59 B | ||||
| Retained Earnings | 14.77 B | ||||
| Annual Yield | 0.06 % | ||||
| Last Dividend Paid | 2.7 |
About Erste Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erste Group Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erste Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erste Group Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Erste Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.