Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EBS.VI
HOLDErste Group Bank AG · Financial Services · Austria · $51.2B · Avg Vol: $55M/d
51
StockRankQ
39
V
35
M
67
P/E (TTM)
13.2x
ROE
12.5%
D/E
2.1x
Dividend %
0.7%
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PRICE (1M)+17.5%
SMA 50SMA 200
Close
$134.86
RSI (14)
74.7
52W High
$134.86
From 52W High
1.0%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
1.1%*42.7
ROE
12.5%63.5
GP/Assets
3.3%37.3
Op. Margin
43.9%65.2
FCF/Assets
0.9%36.1
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
2.11x15.8
Current Ratio
—N/A
Value
35
P/E (TTM)
13.2x48.0
EV/EBITDA
—N/A
P/FCF
11.5x51.1
P/B
1.9x23.2
P/S
3.7x44.3
Div Yield
0.7%17.5
Momentum
67
52W High %
100%99.3
RS 6M
-5%53.5
SMA 50/200
1.06x63.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+27%57.6
Q Growth
18%54.9
FUNDAMENTALS
Market Cap
$51.2B
P/E (Forward)
10.4x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EBS.VI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EBS.VI | Erste Group Bank AG(you) | $51.2B | 51 | HOLD |
| CBK.DE | Commerzbank AG | $47.5B | 52 | HOLD |
| KBC.BR | KBC Group NV | $52.8B | 47 | HOLD |
| ACA.PA | Crédit Agricole S.A. | $58.7B | 55 | HOLD |
| 2388.HK | BOC Hong Kong (Holdings) Limited | $64.7B | 53 | HOLD |
| SWED-A.ST | Swedbank AB (publ) | $41.7B | 54 | HOLD |
| SGE.DE | Société Générale Société anonyme | $61.4B | 55 | HOLD |
| BBD | Banco Bradesco S.A. | $37.2B | 48 | HOLD |
| DANSKE.CO | Danske Bank A/S | $42.7B | 57 | HOLD |
| DNB.OL | DNB Bank ASA | $44.7B | 44 | HOLD |
Peer medians: ROE 10.1% · P/E 12.8x · Gross margin 18.0%