Financial Services
Erste Group Bank AG(EBKOF)
Live Price
Offline$133.63
+2.00% today
1Y Change
+55.38%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $39.19B
- Revenue Growth
- +92.0%
- EPS Growth
- +14.4%
- Dividend Yield
- 3.7%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Erste Group Bank AG (EBKOF) is a Financial Services stock with a market cap of $39.19B and listed on OTC. The stock last traded around $133.63 and up 55.4% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +92.0%, EPS growth of +14.4%, a dividend yield of 3.7%. What stands out right now is revenue +92.0%, EPS +14.4%, free cash flow +143.8% with operating margin 29.2% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.3 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EBKOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+92.0% vs +3.4% peer median
Operating Margin
Above sector median
+29.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +92.0% and EPS at +14.4%, with operating margin around 29.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -0.4% | +4.4% | +5.9% |
2026 Feb 26, 2026 | +15.3% | +0.3% | -4.8% | -9.5% |
2025 Oct 29, 2025 | -8.3% | +0.3% | +4.0% | +8.1% |
Benchmark Edge
EBKOF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EBKOF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EBKOF Max Drawdown
-23.17%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EBKOF and SPY.
Company Overview
Erste Group Bank AG
Other OTC
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company operates through Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center segments. It provides mortgage and consumer loans, investment products, current accounts, savings products, and credit cards, as well as cross selling products, such as leasing, insurance, and building society products. The company also offers factoring and accounts receivable purchasing; investment, acquisition and leveraged, project, and commercial real estate finance; interest rate and currency hedging, letters of credit, documentary collections, and guarantees; account management, payments, digital-banking, and cash logistics services; equity interests and investments, revolving export credits lines, customer financing, and export guarantee; and loan syndication, and debt and equity capital market services. In addition, it provides cash management, trade finance, customer referral, markets execution, and custody and brokerage services. Further, the company offers corporate finance; portfolio management; trading and market; trade execution, market making, and short-term liquidity management; and asset/liability management services, as well as working capital and bridge loans. As of December 31, 2021, it operated 2,091 branches. The company was founded in 1819 and is headquartered in Vienna, Austria.
- Leadership
- Peter Bosek
- IPO Date
- Feb 13, 2009
- Employees
- 45.9k
- Street Address
- Erste Campus
- Mailing
- Vienna, 1100
- Region
- Vienna, AT
- Reporting Currency
- USD
- Investor Line
- 43 5 0100 10100
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.3
- EV/EBITDA
- 18.4
- Price/Sales
- 2.0
- Price/Book
- 1.8
Growth
- Revenue
- +92.0%
- EPS
- +14.4%
- Free Cash Flow
- +143.8%
Profitability
- Gross Margin
- 64.8%
- Operating Margin
- 29.2%
- Net Margin
- 18.5%
- ROE
- 15.7%
- ROIC
- 1.0%
Balance Sheet
- Debt/Equity
- 4.15
- Current Ratio
- 1.39
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.