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Erste Group Bank AG Quality Score

EBS.XWBO

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Quality94

Strong across all measured dimensions. No single area is pulling the score down meaningfully.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
12.4x

Under 20x, reasonable relative to earnings

Price / Book
90/100
1.25x

1.2x book, reasonable for a financial

Revenue Growth
100/100
13.5%

Above 10% CAGR, strong compounder

Book Value Growth
100/100
14.6%

Above 8% book-value compounding, strong

Business Quality & Capital Allocation

Share Dilution
100/100
-9.0%

Shrinking >2%, active buybacks

Return on Equity
80/100
14.2%

10–15%, healthy ROE

Capital Adequacy
80/100
9.4%

9.4% equity/assets, comfortable cushion

Margin Trend
100/100
+3.5pp

Net margin expanded 3+pp, strong improvement

Erste Group Bank (EBS.XWBO) quality: score, margins and returns

Erste Group Bank (EBS.XWBO) scores 94/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Erste Group Bank (EBS.XWBO) a high-quality business?+

Erste Group Bank scores 94 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Erste Group Bank's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from EBS.XWBO's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Erste Group Bank scores well and where it falls behind.

How profitable is Erste Group Bank?+

Erste Group Bank runs a net margin of about 35.3%. Revenue has grown at roughly 11.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Peers

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Held by ETFs

EBS.XWBO is in 127 US ETFs. The largest of them, with EBS.XWBO's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.