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Erste Group Bank AG

eurostoxx600
EBS.VIFinancial ServicesBanks - Regional
€102.80
+0.98%
Last Price
€102.80
2026-06-02
24h Change
+0.98%
1.00 EUR
Volume
361K
Shares Traded
Data Reliability
High
2622 points (10 years)

Price History

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EBS.VI

Global parameters

Available data from 1/4/2016 to 6/2/2026

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 (8.5x)
Current: 11.2x
Technical focus
EBS.VI
30d volatility
33.07%
Distance to MA50
4.40%
Distance to MA200
8.28%
Distance to ATH
-7.22%
Momentum 3M
3.79%
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

CAGR13.22%
Volatility33.07%
Max Drawdown-21.14%

Momentum : EBS.VI

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-23€100.00229,283
2026-04-22€101.40337,833
2026-04-21€102.30417,718
2026-04-20€105.00188,598
2026-04-17€108.60388,755
2026-04-16€105.30328,039
2026-04-15€106.30286,505
2026-04-14€106.20378,477
2026-04-13€104.50377,585
2026-04-10€103.80608,783
2026-04-09€99.05368,620
2026-04-08€100.20648,756
2026-04-07€94.30222,271
2026-04-02€94.10312,331
2026-04-01€95.40354,347
2026-03-31€92.50438,736
2026-03-30€91.45412,739
2026-03-27€91.15455,338
2026-03-26€93.55412,773
2026-03-25€94.15536,856
2026-03-24€90.80285,049
2026-03-23€91.50584,905
2026-03-20€89.35934,456
2026-03-19€90.85450,904
2026-03-18€93.95428,128
2026-03-17€92.55437,363
2026-03-16€91.40378,293
2026-03-13€91.45549,938
2026-03-12€93.80398,614
2026-03-11€96.75283,574
2026-03-10€97.15468,423
2026-03-09€94.05454,527
2026-03-06€95.00432,112

Recent Dividends

DateAmount
2026-04-22+€0.75

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