Erste Gp Bnk Stock Net Income
| EBOR Stock | EUR 50.00 2.50 4.76% |
As of the 2nd of March, ERSTE GP shows the Mean Deviation of 1.27, downside deviation of 2.25, and Market Risk Adjusted Performance of 0.4785. ERSTE GP BNK technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ERSTE GP BNK information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ERSTE GP BNK is priced fairly, providing market reflects its regular price of 50.0 per share.
ERSTE GP Total Revenue |
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Gross Profit 11.2 B | Profit Margin | Market Capitalization 38.8 B | Enterprise Value Revenue 8.5688 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.5 B | 3.6 B | |
| Net Income | 3.6 B | 2.8 B |
ERSTE | Net Income |
The Net Income trend for ERSTE GP BNK offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ERSTE GP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ERSTE GP's Net Income Growth Pattern
Below is the plot of the Net Income of ERSTE GP BNK over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ERSTE GP BNK financial statement analysis. It represents the amount of money remaining after all of ERSTE GP BNK operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ERSTE GP's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ERSTE GP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.13 B | 10 Years Trend |
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Net Income |
| Timeline |
ERSTE Net Income Regression Statistics
| Arithmetic Mean | 2,221,805,000 | |
| Geometric Mean | 2,170,036,817 | |
| Coefficient Of Variation | 24.44 | |
| Mean Deviation | 427,960,588 | |
| Median | 1,923,400,000 | |
| Standard Deviation | 542,910,511 | |
| Sample Variance | 294751.8T | |
| Range | 1.7B | |
| R-Value | 0.74 | |
| Mean Square Error | 143725.6T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 79,214,044 | |
| Total Sum of Squares | 4716029.2T |
ERSTE Net Income History
ERSTE GP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ERSTE GP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ERSTE GP.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in ERSTE GP on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding ERSTE GP BNK or generate 0.0% return on investment in ERSTE GP over 90 days. ERSTE GP is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and publ... More
ERSTE GP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ERSTE GP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ERSTE GP BNK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 8.56 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.88 |
ERSTE GP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERSTE GP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ERSTE GP's standard deviation. In reality, there are many statistical measures that can use ERSTE GP historical prices to predict the future ERSTE GP's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.4685 |
ERSTE GP March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.4785 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 807.79 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.4685 | |||
| Maximum Drawdown | 8.56 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.09 |
ERSTE GP BNK Backtested Returns
At this point, ERSTE GP is very steady. ERSTE GP BNK secures Sharpe Ratio (or Efficiency) of 0.0602, which denotes the company had a 0.0602 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ERSTE GP BNK, which you can use to evaluate the volatility of the firm. Please confirm ERSTE GP's Mean Deviation of 1.27, downside deviation of 2.25, and Market Risk Adjusted Performance of 0.4785 to check if the risk estimate we provide is consistent with the expected return of 0.1%. ERSTE GP has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, ERSTE GP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ERSTE GP is expected to be smaller as well. ERSTE GP BNK currently shows a risk of 1.72%. Please confirm ERSTE GP BNK total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if ERSTE GP BNK will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
ERSTE GP BNK has weak reverse predictability. Overlapping area represents the amount of predictability between ERSTE GP time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ERSTE GP BNK price movement. The serial correlation of -0.21 indicates that over 21.0% of current ERSTE GP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ERSTE Net Interest Income
Net Interest Income |
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Based on the recorded statements, ERSTE GP BNK reported net income of 3.13 B. This is 144.65% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
ERSTE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ERSTE GP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ERSTE GP could also be used in its relative valuation, which is a method of valuing ERSTE GP by comparing valuation metrics of similar companies.ERSTE GP is currently under evaluation in net income category among its peers.
ERSTE Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 47.77 B | ||||
| Shares Outstanding | 776.71 M | ||||
| Shares Owned By Institutions | 0.35 % | ||||
| Price To Earning | 20.77 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 10.89 B | ||||
| Gross Profit | 11.18 B | ||||
| Net Income | 3.13 B | ||||
| Cash And Equivalents | 15.74 B | ||||
| Cash Per Share | 19.41 X | ||||
| Total Debt | 322.97 B | ||||
| Book Value Per Share | 58.76 X | ||||
| Cash Flow From Operations | (9.03 B) | ||||
| Earnings Per Share | 3.72 X | ||||
| Target Price | 22.26 | ||||
| Number Of Employees | 45.9 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 38.84 B | ||||
| Total Asset | 353.74 B | ||||
| Retained Earnings | 18.11 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 353.74 B | ||||
| Last Dividend Paid | 0.75 |
About ERSTE GP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ERSTE GP BNK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ERSTE GP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ERSTE GP BNK based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ERSTE Stock
ERSTE GP financial ratios help investors to determine whether ERSTE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ERSTE with respect to the benefits of owning ERSTE GP security.