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| 104.00 EUR | +2.56% |
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104.10 | +0.10% |
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Projected Income Statement: Erste Group Bank AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,742 | 8,571 | 10,552 | 11,178 | 11,659 | 15,826 | 16,486 | 17,375 |
| Change | - | 10.7% | 23.11% | 5.94% | 4.3% | 35.74% | 4.17% | 5.39% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,436 | 3,996 | 5,532 | 5,900 | 6,076 | 8,565 | 8,993 | 9,737 |
| Change | - | 16.31% | 38.45% | 6.64% | 2.99% | 40.96% | 5% | 8.28% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,933 | 3,222 | 4,795 | 4,997 | 5,400 | 7,146 | 8,014 | 8,641 |
| Change | - | 9.85% | 48.8% | 4.22% | 8.06% | 32.34% | 12.14% | 7.83% |
| Net income 1 | 1,923 | 2,165 | 2,998 | 3,125 | 3,510 | 3,902 | 4,374 | 4,770 |
| Change | - | 12.55% | 38.48% | 4.26% | 12.31% | 11.17% | 12.09% | 9.06% |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Erste Group Bank AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Erste Group Bank AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 549.5 | 548 | 478.6 | 528 | 746 | 753 |
| Change | - | -0.27% | -12.66% | 10.32% | 41.29% | 0.94% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 3/25/22 | 3/31/23 | 2/29/24 | 3/21/25 | 3/13/26 |
Forecast Financial Ratios: Erste Group Bank AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 44.37% | 46.62% | 52.43% | 52.78% | 52.11% | 54.12% | 54.55% | 56.04% |
| EBT Margin (%) | - | 37.89% | 37.6% | 45.44% | 44.7% | 46.32% | 45.16% | 48.61% | 49.73% |
| Net margin (%) | - | 24.84% | 25.26% | 28.41% | 27.96% | 30.11% | 24.66% | 26.53% | 27.45% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.66% | 0.69% | 0.91% | 0.9% | 0.97% | 0.98% | 0.91% | 0.95% |
| ROE | - | 10.89% | 12.6% | 15.54% | 15.2% | 15.5% | 15.77% | 15.76% | 16.06% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.6 | 1.9 | 2.7 | 3 | 0.75 | 4.209 | 4.861 | 5.335 |
| Change | - | - | 18.75% | 42.11% | 11.11% | -75% | 461.17% | 15.5% | 9.74% |
| Book Value Per Share 1 | - | 42.76 | 42.02 | 45.6 | 59.61 | 67.71 | 65.27 | 71.36 | 77.65 |
| Change | - | - | -1.72% | 8.51% | 30.72% | 13.59% | -3.59% | 9.33% | 8.82% |
| EPS 1 | - | 4.17 | 4.83 | 6.81 | 7.21 | - | 9.472 | 10.75 | 11.7 |
| Change | - | - | 15.83% | 40.99% | 5.87% | - | - | 13.52% | 8.8% |
| Nbr of stocks (in thousands) | - | 405,443 | 407,195 | 403,381 | 410,514 | 388,356 | 388,126 | 388,126 | 388,126 |
| Announcement Date | - | 2/28/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.7x | 9.43x |
| PBR | 1.55x | 1.42x |
| EV / Sales | 2.49x | 2.39x |
| Yield | 4.15% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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