EBKDY
Erste Group Bank AG
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
+6/100
Last price
65.06
▲ 0.39 (0.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
64.67
Day high
65.71
Day low
65.14
Volume
3.44K
Market cap
$50.55B
P/E (TTM)
12.21
52W range
47.02 – 73.10
Trailing performance
Returnvs SPY
1W
-6.60%
-8.6%
1M
-9.69%
-10.8%
3M
-0.46%
-5.0%
6M
+17.37%
-0.8%
YTD
+8.00%
-6.2%
1Y
+26.90%
+10.5%
3Y
+277.16%
+194.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EBKDY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$50.55B
Enterprise value$128.87B
Revenue (TTM)$13.11B
Gross profit$13.11B
EBITDA—
Net income$3.66B
EPS (TTM)$5.33
Free cash flow—
Total cash$17.93B
Total debt$83.08B
Book value / share$35.04
Shares outstanding776.90M
Float672.73M
Short % of float—
Dividend yield0.67%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E12.21
Forward P/E15.17
PEG ratio4.68
Price / sales—
Price / book1.86
EV / revenue9.83
EV / EBITDA—
Gross margin0.00%
Operating margin50.96%
Profit margin29.14%
Return on equity13.21%
Return on assets1.19%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.76B | $10.89B | $10.32B | $8.40B | +8.0% |
| Operating revenue | $11.76B | $10.89B | $10.32B | $8.40B | +8.0% |
| Selling, general & admin | $1.65B | $1.53B | $1.15B | $1.03B | +7.9% |
| Total operating expense | $5.98B | $5.54B | $5.34B | $4.87B | +8.0% |
| Pre-tax income | $5.40B | $5.00B | $4.79B | $3.22B | +8.1% |
| Tax provision | $1.10B | $1.05B | $874.00M | $556.00M | +4.7% |
| Net income | $3.51B | $3.13B | $3.00B | $2.17B | +12.3% |
| Net income to common | $3.37B | $2.99B | $2.90B | $2.06B | +12.7% |
| Basic EPS | 4.12 | 3.60 | 3.40 | 2.42 | +14.4% |
| Diluted EPS | 4.12 | 3.60 | 3.40 | 2.42 | +14.6% |
| Basic shares | 817.90M | 831.71M | 851.90M | 854.04M | -1.7% |
| Diluted shares | 818.49M | 832.35M | 852.65M | 854.99M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.24B | $42.75B | $51.43B | $49.20B | -3.5% |
| Property, plant & equipment | $2.94B | $2.75B | $2.60B | $2.62B | +6.7% |
| Goodwill & intangibles | $1.41B | $1.38B | $1.31B | $1.35B | +2.2% |
| Total assets | $368.57B | $353.74B | $337.15B | $323.87B | +4.2% |
| Total debt | $55.59B | $52.58B | $44.43B | $36.56B | +5.7% |
| Total liabilities | $333.91B | $322.97B | $308.65B | $298.56B | +3.4% |
| Retained earnings | $20.48B | $18.11B | $16.91B | $14.77B | +13.1% |
| Shareholder equity | $26.30B | $23.14B | $21.65B | $19.35B | +13.7% |
| Net tangible assets | $24.88B | $21.75B | $20.33B | $18.00B | +14.4% |
| Shares issued | 410.51M | 410.51M | 429.80M | 429.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.30B | $3.94B | $3.92B | $2.67B | +8.9% |
| Depreciation & amortisation | $550.00M | $554.00M | $632.00M | $594.00M | -0.7% |
| Change in working capital | -$2.91B | -$13.04B | -$2.80B | -$13.04B | +77.7% |
| Operating cash flow | $4.04B | -$9.03B | $2.59B | -$8.81B | +144.7% |
| Capital expenditure | -$753.00M | -$746.00M | -$528.00M | -$479.00M | -0.9% |
| Investing cash flow | -$1.00B | -$850.00M | -$599.00M | -$233.00M | -17.6% |
| Share buybacks | -$205.00M | -$545.00M | -$107.00M | -$2.00M | +62.4% |
| Dividends paid | -$1.34B | -$1.22B | -$869.00M | -$754.00M | -10.4% |
| Financing cash flow | -$630.00M | -$1.55B | -$1.02B | -$756.00M | +59.4% |
| End cash position | $27.57B | $25.13B | $36.69B | $35.69B | +9.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.00B | $3.79B | $3.03B | $2.84B | $2.79B | +5.4% |
| Operating revenue | $4.00B | $3.79B | $3.03B | $2.84B | $2.79B | +5.4% |
| Selling, general & admin | $519.00M | $409.00M | $445.00M | $393.00M | $308.00M | +26.9% |
| Total operating expense | $1.90B | $1.94B | $1.42B | $1.36B | $1.62B | -1.9% |
| Pre-tax income | $1.97B | $1.53B | $1.42B | $1.40B | $1.18B | +28.7% |
| Tax provision | $466.00M | $376.00M | $287.00M | $287.00M | $242.00M | +23.9% |
| Net income | $1.10B | $879.00M | $944.00M | $921.00M | $743.00M | +24.7% |
| Net income to common | $1.10B | $879.00M | $944.00M | $921.00M | $743.00M | +24.7% |
| Basic EPS | 1.41 | 1.08 | 1.22 | 1.19 | 0.91 | +31.2% |
| Diluted EPS | 1.41 | 1.08 | 1.22 | 1.19 | 0.91 | +31.2% |
| Basic shares | 776.90M | 817.94M | 776.81M | 776.25M | 817.87M | -5.0% |
| Diluted shares | 776.90M | 818.29M | 776.81M | 776.25M | 818.19M | -5.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.39B | $44.52B | $41.24B | $41.68B | $40.97B | -7.0% |
| Property, plant & equipment | $3.27B | $3.22B | $2.94B | $2.75B | $2.74B | +1.4% |
| Goodwill & intangibles | $5.86B | $5.92B | $1.41B | $1.39B | $1.37B | -1.0% |
| Total assets | $461.14B | $450.03B | $368.57B | $361.07B | $358.00B | +2.5% |
| Total debt | $59.76B | $60.73B | $55.59B | $55.52B | $54.99B | -1.6% |
| Total liabilities | $419.45B | $409.72B | $333.91B | $328.47B | $326.18B | +2.4% |
| Retained earnings | $21.91B | $21.04B | $20.48B | $18.63B | $18.97B | +4.2% |
| Shareholder equity | $28.48B | $26.85B | $26.30B | $24.65B | $23.99B | +6.0% |
| Net tangible assets | $22.62B | $20.94B | $24.88B | $23.26B | $22.63B | +8.0% |
| Shares issued | 410.51M | 410.51M | 410.51M | 410.51M | 410.51M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.51B | $1.16B | $1.14B | $1.11B | $940.00M | +30.3% |
| Depreciation & amortisation | $243.00M | $241.00M | $145.00M | $131.00M | $135.00M | +0.8% |
| Change in working capital | -$4.86B | $1.31B | $1.30B | $2.56B | -$2.67B | -470.4% |
| Operating cash flow | -$2.62B | $2.82B | $3.03B | $4.34B | -$1.16B | -192.9% |
| Capital expenditure | -$178.00M | -$128.00M | -$395.00M | -$120.00M | -$86.00M | -39.1% |
| Investing cash flow | -$177.00M | -$3.48B | -$480.00M | -$241.00M | -$94.00M | +94.9% |
| Share buybacks | $0 | $0 | — | $0 | $0 | — |
| Dividends paid | — | — | -$103.00M | — | — | — |
| Financing cash flow | -$369.00M | -$8.00M | -$289.00M | -$326.00M | -$7.00M | -4,512.5% |
| Free cash flow | -$2.80B | $2.69B | $2.64B | $4.22B | -$1.24B | -203.9% |
| End cash position | $23.76B | $26.85B | $27.57B | $27.65B | $23.94B | -11.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.28 | 1.43 | +11.2% |
| Mar 2026 | 1.12 | 1.26 | +12.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.52 | 1 | $4.07B | +39.3% |
| Next quarter | 1.37 | 1 | $4.23B | +37.7% |
| Current year | 5.25 | 1 | $15.95B | +36.8% |
| Next year | 6.41 | 1 | $16.79B | +5.3% |
Analyst targets & ownership
Mean target$76.41
High target$76.41
Low target$76.41
Implied upside17.45%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.33%
Institutions holding13
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.93
-4.22% from price
SMA 20
68.77
-5.40% from price
SMA 50
69.39
-6.24% from price
SMA 100
66.08
-1.55% from price
SMA 200
62.64
+3.87% from price
EMA 12
67.41
-3.49% from price
EMA 26
68.54
-5.08% from price
EMA 50
68.37
-4.84% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-1.13
Hist -0.66
ATR (14)
2.07
3.19% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
73.29
20, 2σ
Bollinger lower
64.25
20, 2σ
50 / 200 cross
Golden
69.39 vs 62.64
Trend bias
Above 200
+3.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
2.07
3.19% of price
Beta (reported)
0.83
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 2, 21 | JP Morgan | UPGRADE | Neutral | Overweight |
Dividends & splits
Forward rate$0.44 / yr
Forward yield0.67%
5-year avg yield2.79%
Payout ratio8.42%
Ex-dividend dateApr 23, 2026
Next pay dateMay 4, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.