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Erste Group Bank AG EBKOF OTC

Other OTC • Financial Services • Banks - Regional • AT • USD

SharesGrow Score
73/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Erste Group Bank AG (EBKOF) reported total assets of $368.44B and total liabilities of $333.91B for quarter ending 2025-12-31, resulting in total equity of $31.17B.

The company held $36.94B in cash and short-term investments. Total debt stood at $81.64B, with net debt of $28.03B. The Debt-to-Equity (D/E) ratio was 2.62 (leveraged).

Current ratio is 0.14, which may signal tight short-term liquidity.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (69/100) — Total assets $368.44B and equity $31.17B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 2.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
69/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
70/100
→ Income
Erste Group Bank AG Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $368.44B$363.53B$361.07B$358B
Total Liabilities $333.91B$333.39B$328.47B$326.18B
Total Debt $81.64B$83.42B$97.7B$0.00
Cash & Investments $36.94B$23.93B$41.68B$40.97B
Total Stockholders Equity $22.81B$21.95B$24.65B$23.99B
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