Erste Group Bank AG EBKOF OTC

Erste Group Bank AG (EBKOF) generated $208.92M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $394.85M, free cash flow was $-185.93M.

Free cash flow margin was -6.1% of revenue. Cash conversion ratio was 0.24x, suggesting some earnings are non-cash.

The company returned $102.96M in dividends and $204.92M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 0.24x suggests some earnings are non-cash items

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