MAX
Erste Group Bank AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.85 | 52.85 | -85.15% | 8.26 | -4.96% |
| P/S |
|
2.22 | 2.48 | -10.63% |
|
|
| P/BV |
|
0.77 | 1.61 | -52.41% |
|
|
| P/FCF |
|
-3.85 | 12.19 | -131.56% |
|
|
| Ev/Ebitda |
|
-98.08 | 65.35 | -250.08% |
|
|
| Ev/S |
|
-0.15 | 18.52 | -100.79% |
|
|
| Ev/FCF |
|
0.16 | 27.78 | -99.43% |
|
|
| E/P |
|
0.0799 | 43.98 | -99.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.58 | 27.58 | -112.98% | 19.31 | -118.53% |
| ROE |
|
13.02 | 100.72 | -87.07% |
|
|
| ROA |
|
0.84 | 84.86 | -99.01% |
|
|
| ROIC |
|
0 | 11.22 | -100% |
|
|
| ROS |
|
28.29 | 29.21 | -3.15% |
|
|
| ROCE |
|
-2.55 | 16.23 | -115.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-110.46 | -37.11 | 197.66% | -81.32 | +35.83% |
| Nеt Debt/Ebitda |
|
66.07 | 75.47 | -12.46% |
|
|
| Debt/Ratio |
|
0.12 | 0.24 | -49.86% |
|
|
| Debt/Equity |
|
10.5 | 19.07 | -44.97% |
|
|
| Debt/Net Income |
|
13.98 | 49.77 | -71.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.37 | 4.46 | -1.97% | 5.42 | -19.43% |
| Number of years of dividend growth |
|
2 | 1.8 | 11.16% | ||
| DSI |
|
0.93 | 0.84 | 10.26% |
|
|
| Average dividend growth |
|
7.16 | -424.28 | -101.69% |
|
|
| Average percentage for 5 years |
|
5.42 | 219.97 | -97.53% |
|
|
| Average percentage for payments |
|
48.42 | 114.58 | -57.74% |
|
|
| Difference from average difference in sector |
|
-0.0878 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.5 | 349.36 | -84.4% | ||
| Growth impulse Ebitda in 5 years |
|
128.39 | 63.67 | 101.65% | ||
| Growth impulse Net Income in 5 years |
|
299.06 | -4.6 | -6601.3% | ||
| Growth impulse FCF in 5 years |
|
-142.48 | -33.21 | 329.03% | ||
| Growth impulse EPS in 5 years |
|
364.73 | 479.24 | -23.89% |
IP Score
5.52/10
