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Erste Group Bank
ISIN AT0000652011
|WKN 909943
Market cap (in EUR)
45.485 m
Country
Oostenrijk
Sector
Financiën
Dividend yield
2,71%
Overview
Quote
Description
Erste Group Bank AG verleent bancaire en financiële diensten. Ze is actief via de volgende segmenten: Retail; Corporates; Group Markets; Asset/Liability Management en Local Corporate Center; Savings Banks; en Group Corporate Center. Het segment Retail omvat zaken met particulieren, micro's en vrije beroepen onder de verantwoordelijkheid van accountmanagers in het retailnetwerk. Het segment Corporates richt zich op zakelijke klanten met verschillende omzetgroottes, alsmede op commercieel vastgoed en de publieke sector. Het segment Group Markets houdt zich bezig met handels- en marktdiensten, evenals met klantenactiviteiten met financiële instellingen. Het segment Asset/Liability Management en Local Corporate Center biedt functies op het gebied van vermogens- en aansprakelijkheidsbeheer, lokale, Erste Group Bank AG, en lokale corporate centra zoals interne dienstverleners. Het segment Spaarbanken biedt spaarbanken aan, die lid zijn van het Haftungsverbund van de Oostenrijkse spaarbankensector. Het segment Group Corporate Center omvat centraal beheerde activiteiten en posten die niet direct aan andere segmenten zijn toegewezen. Het bedrijf werd in 1819 opgericht door 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 en Joseph Ritter der Ältere en heeft zijn hoofdkantoor in Wenen, Oostenrijk.
Financiën Bankieren Internationale banken Oostenrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 45.485 m |
| EPS, EUR | 7,69 |
| P/B ratio | 2,0 |
| P/E ratio | 14,4 |
| Dividend yield | 2,71% |
Income statement (2024)
| Revenue, EUR | 23.156 m |
| Net income, EUR | 2.993 m |
| Profit margin | 12,92% |
What ETF is Erste Group Bank in?
There are 56 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 UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
Performance
Returns overview
| YTD | +6.28% |
| 1 month | +5.00% |
| 3 months | +22.38% |
| 6 months | +33.94% |
| 1 year | +83.07% |
| 3 years | +212.54% |
| 5 years | +308.38% |
| Since inception (MAX) | +430.10% |
| 2025 | +73.39% |
| 2024 | +61.60% |
| 2023 | +22.27% |
| 2022 | -27.26% |
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 | 31.27% |
| Volatility 3 years | 25.25% |
| Volatility 5 years | 29.60% |
| Return per risk 1 year | 2.66 |
| Return per risk 3 years | 1.83 |
| Return per risk 5 years | 1.10 |
| Maximum drawdown 1 year | -21.31% |
| Maximum drawdown 3 years | -22.82% |
| Maximum drawdown 5 years | -51.91% |
| Maximum drawdown since inception | -63.88% |
Rolling 1 year volatility
Latest articles
— 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.