OTP Bank Nyrt. (BUD:OTP)

OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of HUF 8.31 trillion.

Market Cap	8.31T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

OTP Bank Nyrt. has 272.95 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	272.95M
Shares Outstanding	272.95M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	30.35%
Float	247.51M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 7.40. OTP Bank Nyrt.'s PEG ratio is 3.61.

PE Ratio	7.41
Forward PE	7.40
PS Ratio	3.02
PB Ratio	1.59
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.61

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	-4.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.99%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	69.03M
Profits Per Employee	27.14M
Employee Count	38,523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OTP Bank Nyrt. has paid 261.17 billion in taxes.

Income Tax	261.17B
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +70.48% in the last 52 weeks. The beta is 0.80, so OTP Bank Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+70.48%
50-Day Moving Average	27,692.20
200-Day Moving Average	24,527.05
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	329,154

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, OTP Bank Nyrt. had revenue of HUF 2.75 trillion and earned 1.08 trillion in profits. Earnings per share was 4,146.57.

Revenue	2.75T
Gross Profit	2.75T
Operating Income	1.36T
Pretax Income	1.34T
Net Income	1.08T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,146.57

Balance Sheet

The company has 6.09 trillion in cash and 5.12 trillion in debt, giving a net cash position of 968.61 billion or 3,548.65 per share.

Cash & Cash Equivalents	6.09T
Total Debt	5.12T
Net Cash	968.61B
Net Cash Per Share	3,548.65
Equity (Book Value)	5.24T
Book Value Per Share	19,149.03
Working Capital	-24,373.65B

Cash Flow

In the last 12 months, operating cash flow was -883.46 billion and capital expenditures -304.16 billion, giving a free cash flow of -1,187.61 billion.

Operating Cash Flow	-883.46B
Capital Expenditures	-304.16B
Free Cash Flow	-1,187.61B
FCF Per Share	-4,351.03

Margins

Gross Margin	n/a
Operating Margin	49.51%
Pretax Margin	48.61%
Profit Margin	39.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 964.28, which amounts to a dividend yield of 3.17%.

Dividend Per Share	964.28
Dividend Yield	3.17%
Dividend Growth (YoY)	84.57%
Years of Dividend Growth	1
Payout Ratio	13.23%
Buyback Yield	2.26%
Shareholder Yield	5.43%
Earnings Yield	13.02%
FCF Yield	-14.30%

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 March 4, 2002. It was a forward split with a ratio of 10.

Last Split Date	Mar 4, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2