Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ETR/EBO stock hub

ETR/EBO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/EBO

In the news

Latest news · ETR/EBO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 8.5P50 10.9P75 13.9

Trailing P/E10.9

P25 8.9P50 11.4P75 16.5

ROE12.5

P25 3.4P50 10.4P75 16.4

ROICn/a

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/EBO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Austria
Country code	DE
Employees	55,431
Employees Change	-70%
Employees Change Percent	-0.14
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	AT0000652011
Last refreshed	2026-05-10
Market cap	EUR 38.4B
Price	EUR 98.4
Price currency	EUR
Rev Per Employee	216,449.28x
Sector	Financials
Sic	6020
Symbol	etr/EBO
Website	https://www.erstegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.14%
FCF yield	-11.37%
Forward P/E	9.53x
P/B ratio	0.95x
P/E ratio	10.94x
P/S ratio	3.2x
PE Ratio10 Y	8.71x
PE Ratio3 Y	7.59x
PE Ratio5 Y	7.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR 12B
Net Income	EUR 3.5B
Net Income Growth	18.19%
Net Income Growth Q	18.3%
Net Income Growth Quarters	4%
Net Income Growth Years	5%
Net Income Growth3 Y	17.55%
Net Income Growth5 Y	33.1%
Pretax Margin	47.95%
Profit Margin	30.39%
Profit Per Employee	EUR 63,276
Profitable Years	11
ROA	1.12
Roa5y	1.04
ROE	12.52
Roe5y	12.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.89%
Cagr15y	10.58%
Cagr1y	52.43%
Cagr3y	53.12%
Cagr5y	32.76%
Div CAGR10	4.14%
Div CAGR3	-26.64%
Div CAGR5	8.45%
EPS Growth	19.77
EPS Growth Q	18.29
EPS Growth Quarters	4
EPS Growth Years	5
EPS Growth3 Y	18.73
EPS Growth5 Y	34.22
Revenue Growth	10.97x
Revenue Growth Q	28.86x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	11.02x
Revenue Growth5 Y	14.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 450B
Cash	EUR 16.9B
Debt	EUR 81.9B
Debt FCF	EUR -18.78
Equity	EUR 40.3B
Liabilities	EUR 409.7B
Net Cash	EUR -65.1B
Net Cash By Market Cap	EUR -170
Net Debt Equity	EUR 1.61
Tangible Book Value	EUR 20.9B
Tangible Book Value Per Share	EUR 44.98
WACC	2.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -295.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.93%
Dividend Growth	-75%
Dividend Growth Years	9%
Dividend per share	EUR 0.75
Dividend Years	6
Dividend Yield	0.79%
Ex Div Date	2026-04-22
Last Dividend	EUR 0.75
Payout Frequency	Annual
Payout Ratio	36.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	513.23%
1Y total return	52.38%
200-day SMA	93.45
3Y total return	259.09%
50-day SMA	97.52
50-day SMA vs 200-day SMA	50over200
5Y total return	312.32%
All Time High	112.6
All Time High Change	-12.61%
All Time High Date	2026-02-03
All Time Low	10.54
All Time Low Change	834.03%
All Time Low Date	2011-11-23
ATR	3.08
Beta	0.83
Ch YTD	-4.28
High	99.7
High52	112.6
High52 Date	2026-02-03
High52ch	-12.61%
Low	97.25
Low52	68.2
Low52 Date	2025-05-08
Low52ch	49.66%
Ma50ch	0.9%
Price vs 200-day SMA	5.3%
RSI	48.78
RSI Monthly	70.51
RSI Weekly	52.42
Sharpe ratio	1.48x
Sortino ratio	2.63
Total Return	3.72%
Tr YTD	-3.58
Tr15y	352.14%
Tr1m	4.72%
Tr1w	5.02%
Tr3m	-8.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 5.7B
Operating margin	47.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	336,591,630%
Shares Insiders	0.01%
Shares Institutions	47.58%
Shares Qo Q	-0.02%
Shares Yo Y	-2.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -4.4B
Average Volume	1,602.9x
Bv Per Share	60.22
CAPEX	EUR -795M
Ch10y	312.6
Ch15y	189.3
Ch1m	3.96
Ch1w	5.02
Ch1y	44.81
Ch3m	-8.72
Ch3y	202.1
Ch5y	215.1
Ch6m	10.44
Change	0.25%
Change From Open	0.31
Close	98.15
Days Gap	-0.05
Dollar Volume	184,204.8
Earnings Date	2026-04-30
EPS	EUR 8.57
F Score	2
FCF	EUR -4.4B
Financing CF	10,952,000,000
Fiscal Year End	December
Founded	1,819
Graham Number	144.65292
Graham Upside	47
Income Tax	EUR 1.2B
Investing CF	-4,389,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 225
Lynch Upside	128.5
Ma150	96.96
Ma150ch	1.48%
Ma20	101.2
Ma20ch	-2.78%
Net CF	2,910,000,000
Next Earnings Date	2026-07-30
Open	98.1
Payment Date	2026-04-24
Position In Range	46.94
Ppne	3,220,000,000
Price Date	2026-05-08
Ptbv Ratio	1.83
Relative Volume	1.14x
Revenue	11,998,000,000x
Tax By Revenue	10.31x
Tax Rate	21.5%
Tr6m	11.25%
Volume	1,872

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/EBO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.75 annual per share

Payout ratio

+36.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

9 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-04-22

Performance

ETR/EBO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/EBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

ETR/EBO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/EBO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/EBO stock rating?

etr/EBO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/EBO analysis?

The full report lives at /stocks/etr/EBO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/EBO?

The latest report frames etr/EBO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/EBO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.