Erste Group Bank
ISIN AT0000652011
|WKN 909943
Market cap (in EUR)
25,328.74 m
Country
Austria
Sector
Finance
Dividend yield
4.38%
Overview
Quote
GBP 50.92
30/04/2025 (gettex)
-1.95|-3.69%
daily change
52 weeks low/high
35.75
57.74
Description
Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.
Finance Banking International Banks Austria
Financials
Key metrics
| Market capitalisation, EUR | 25,328.74 m |
| EPS, EUR | 7.38 |
| P/B ratio | 1.17 |
| P/E ratio | 8.57 |
| Dividend yield | 4.38% |
Income statement (2024)
| Revenue, EUR | 23,156.00 m |
| Net income, EUR | 2,992.71 m |
| Profit margin | 12.92% |
What ETF is Erste Group Bank in?
There are 281 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank is the Expat Czech PX UCITS ETF.
Performance
Returns overview
| YTD | +3.60% |
| 1 month | -6.72% |
| 3 months | +0.14% |
| 6 months | +24.68% |
| 1 year | +35.68% |
| 3 years | +105.74% |
| 5 years | +195.36% |
| Since inception (MAX) | +230.86% |
| 2024 | +54.22% |
| 2023 | +19.81% |
| 2022 | -23.12% |
| 2021 | +51.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.45% |
| Volatility 3 years | 28.29% |
| Volatility 5 years | 32.77% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -18.60% |
| Maximum drawdown 3 years | -29.35% |
| Maximum drawdown 5 years | -51.73% |
| Maximum drawdown since inception | -64.53% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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