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Erste Group Bank AG

eurostoxx600
EBS.VIFinancial ServicesBanks - Regional
€111.70
-2.62%
Last Price
€111.70
2026-07-17
24h Change
-2.62%
-3.00 EUR
Volume
325K
Shares Traded
Data Reliability
High
2655 points (11 years)

Price History

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EBS.VI

Global parameters

Available data from 1/4/2016 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
11.89%
Revenue Growth
Net Margin
29.84%
Profitability
ROE
13.35%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
5.12
Valuation vs Growth
Rev. Growth (TTM)
28.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (8.7x)
Current: 13.5x
Technical focus
EBS.VI
30d volatility
33.05%
Distance to MA50
3.57%
Distance to MA200
12.18%
Distance to ATH
-6.06%
Momentum 3M
2.85%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Erste Group Bank AG

Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. It offers savings and current accounts, and term deposit products; consumer credit and mortgage lending; commercial real estate, investment loan, acquisition and leveraged finance, project finance, and product neutral financial advice; and factoring, accounts receivable purchasing, working capital finance, and structured trade finance, and ErsteConfirming, a supply chain finance solution. The company also provides interests and FX hedging, letters of credit, documentary collections, and guarantees; cash-management solutions, such as cash pooling, payment transactions, digital banking, payment factory, VIRTUAL.IBAN, and POS-terminals and e-commerce; equity interests and investments, revolving export credit lines, and customer financing. In addition, it offers loan syndication, debt capital market, and equity capital market services; custody and brokerage services, including safekeeping, settlement, corporate action events, tax reclaim assistance, proxy voting, brokerage services, securities lending, clearing services for remote members on Vienna Stock Exchange, and market news services; and George, a digital retail product. The company operates in Austria, the Czech Republic, Slovakia, Romania, Hungary, Croatia, Serbia, and internationally. Erste Group Bank AG was founded in 1819 and is based in Vienna, Austria.

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Technical Analysis & Risk

Key Metrics

CAGR13.94%
Volatility33.05%
Max Drawdown-21.14%

Momentum : EBS.VI

Indicateur synthétique
PEURNEUTREAVIDITÉ
58
Greed

Risk Analysis

VaR (95%)-3.08%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17€111.70325,339
2026-07-16€114.70285,530
2026-07-15€114.90318,712
2026-07-14€116.50274,595
2026-07-13€116.20211,741
2026-07-10€117.60214,060
2026-07-09€0.00475,304
2026-07-08€113.00451,560
2026-07-07€118.40245,402
2026-07-06€118.90224,112
2026-07-03€118.20131,632
2026-07-02€118.70358,802
2026-07-01€115.60227,759
2026-06-30€117.10359,050
2026-06-29€114.90231,988
2026-06-26€115.70320,168
2026-06-25€117.50407,163
2026-06-24€115.10371,812
2026-06-23€115.70404,273
2026-06-22€116.50515,306
2026-06-19€116.901,257,218
2026-06-18€116.10407,908
2026-06-17€115.90627,824
2026-06-16€113.50431,679
2026-06-15€111.40415,623
2026-06-12€109.00474,666
2026-06-11€104.00511,799
2026-06-10€101.40301,051
2026-06-09€102.90522,195
2026-06-08€100.90388,562
2026-06-05€102.60401,681
2026-06-04€101.00344,032
2026-06-03€100.50329,397
2026-06-02€102.80360,858
2026-06-01€101.80391,789
2026-05-29€103.001,268,643
2026-05-28€0.00395,213
2026-05-27€101.70349,687
2026-05-26€102.60288,180
2026-05-25€103.00177,627
2026-05-22€98.30493,661
2026-05-21€98.15257,660
2026-05-20€98.35341,095
2026-05-19€97.15303,882
2026-05-18€96.25273,766
2026-05-15€97.00530,357
2026-05-14€97.10325,843
2026-05-13€96.95347,569
2026-05-12€96.60264,321
2026-05-11€100.00329,709
2026-05-08€98.85290,850
2026-05-07€99.95458,375
2026-05-06€98.80537,647
2026-05-05€94.45288,906
2026-05-04€93.50365,084
2026-04-30€94.201,097,190
2026-04-29€100.40265,357
2026-04-28€100.90327,691
2026-04-27€100.30277,034
2026-04-24€99.75182,018

Recent Dividends

DateAmount
2026-04-22+€0.75

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