Germany · Delayed Price · Currency is EUR Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 5.36 billion.
| Market Cap | 5.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 70.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 400,100 |
| Profits Per Employee | 162,420 |
| Employee Count | 2,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oberbank AG has paid 96.26 million in taxes.
| Income Tax | 96.26M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 72.37 |
| 200-Day Moving Average | 69.82 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oberbank AG had revenue of EUR 877.42 million and earned 356.19 million in profits.
| Revenue | 877.42M |
| Gross Profit | 877.42M |
| Operating Income | 452.95M |
| Pretax Income | 452.95M |
| Net Income | 356.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.42 billion in cash and 7.80 billion in debt, giving a net cash position of -5.38 billion.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 7.80B |
| Net Cash | -5.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | n/a |
| Working Capital | -13.59B |
Cash Flow
In the last 12 months, operating cash flow was -245.09 million and capital expenditures -53.59 million, giving a free cash flow of -298.68 million.
| Operating Cash Flow | -245.09M |
| Capital Expenditures | -53.59M |
| Free Cash Flow | -298.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.62% |
| Pretax Margin | 51.62% |
| Profit Margin | 40.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.64% |
| FCF Yield | -5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |