Erste Group Bank Stock Fundamentals
| EBO Stock | 58.36 0.18 0.31% |
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.
Erste |
Erste Group Bank Company Revenue Analysis
Erste Group's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Erste Group Revenue | 7.6 B |
Most of Erste Group's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Erste Group Bank reported 7.6 B of revenue. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The revenue for all Germany stocks is notably 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 one of the top stocks in return on equity category among its peers. It is rated below average in price to book category among its peers fabricating about 0.05 of Price To Book per Return On Equity. The ratio of Return On Equity to Price To Book for Erste Group Bank is roughly 19.29 . 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 Revenue 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 Revenue 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 currently under evaluation in revenue category among its peers.
Erste Fundamentals
| Return On Equity | 10.05 | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 7.6 B | |||
| Gross Profit | 6.69 B | |||
| EBITDA | 4.66 B | |||
| Net Income | 2.41 B | |||
| Total Debt | 32.72 B | |||
| Cash Flow From Operations | 11.4 B | |||
| Price To Earnings To Growth | 7.57 X | |||
| Market Capitalization | 14.76 B | |||
| Total Asset | 307.43 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 307.43 B | |||
| Last Dividend Paid | 0.5 |
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.
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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.