Erste Group Bank AG - ADR
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+ FollowEarnings Call Q1 2024
May 4, 2024 - AI Summary
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Current Fair Value
117.4% downsideOvervalued by 117.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $98.22 Billion |
|---|---|
| Enterprise Value | $170.88 Billion |
| Dividend Yield | $0.44 (0.69%) |
| Earnings per Share | $2.05 |
| Beta | 0.82 |
| Outstanding Shares | 1,635,877,208 |
Return
| Return on Equity | 16.25% |
|---|---|
| Return on Assets | 0.84% |
| Return on Invested Capital | 1.37% |
Valuation & Multiples
| P/E Ratio | 12.23 |
|---|---|
| PEG | 60.82 |
| Price to Sales | 5.72 |
| Price to Book Ratio | 2.86 |
| Enterprise Value to Revenue | 9.45 |
| Enterprise Value to EBIT | 28.71 |
| Enterprise Value to Net Income | 44 |
| Total Debt to Enterprise | 0.57 |
| Debt to Equity | 4.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.16%▼ 0.01% |
|---|---|
| Total Invested | $141.66M▼ 12.78% |
| Investors Holding | 10▼ 2.00% |
ESG Score
No data
About Erste Group Bank AG
CEO: Bernhard Spalt Relevant Senate Committees
This committee provides the official revenue estimates and technical expertise for all tax legislation, directly influencing corporate tax structures and the overall tax burden on financial markets and industries, including commercial banks.
As the primary committee for taxation and trade, it directly impacts corporate valuations, including those of banks, through tax policy and influences international operations, making it highly relevant to commercial banking.
This committee regulates the CFTC, which oversees the massive derivatives/futures market, a key area for commercial banks. Its role in defining cryptocurrencies also has significant regulatory implications for financial institutions.
This is the primary committee for financial regulation, directly overseeing the Federal Reserve and impacting bank capital requirements, cryptocurrency regulation, and real estate markets, making it critically relevant to commercial banking.
By drafting the budget resolution and influencing macroeconomic conditions, sovereign debt, and federal spending, this committee profoundly impacts the interest rate environment and overall economic health critical to commercial banks.
This committee's actions on sanctions legislation and foreign policy directly impact international banking operations, cross-border transactions, and compliance risks for global commercial banks like Erste Group.