OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 21.40
0.00 (0.00%)
At close: Jan 30, 2026
OVB Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 439.24 | 408.65 | 354.35 | 331.95 | 320.7 | 270.56 |
Other Revenue | 0.4 | 0.4 | 0.52 | 0.32 | 0.35 | 0.33 |
| 439.65 | 409.05 | 354.87 | 332.27 | 321.04 | 270.89 | |
Revenue Growth (YoY) | 11.94% | 15.27% | 6.80% | 3.50% | 18.51% | 5.00% |
Cost of Revenue | 357.42 | 328.87 | 285.96 | 263.83 | 257.78 | 220.74 |
Gross Profit | 82.23 | 80.17 | 68.91 | 68.44 | 63.26 | 50.16 |
Selling, General & Admin | 4.8 | 4.64 | 4.51 | 4.35 | 3.91 | 4.04 |
Other Operating Expenses | 53.99 | 45.53 | 39.18 | 35.47 | 32.01 | 26.04 |
Operating Expenses | 69.84 | 59.89 | 51.84 | 48.31 | 43.66 | 36.98 |
Operating Income | 12.38 | 20.28 | 17.07 | 20.13 | 19.6 | 13.18 |
Interest Expense | -0.41 | -0.4 | -0.36 | -0.32 | -0.38 | -0.36 |
Interest & Investment Income | 3.23 | 3.51 | 2.92 | 1.97 | 0.47 | 0.45 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.28 | -0.67 | -0.08 | -0.16 |
Other Non Operating Income (Expenses) | 0.94 | 0.94 | 1.1 | 0.8 | 0.89 | 0.66 |
EBT Excluding Unusual Items | 15.68 | 23.86 | 20.45 | 21.91 | 20.5 | 13.77 |
Impairment of Goodwill | - | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Investments | 2.1 | 3.08 | 0.54 | -2.28 | 0.29 | -0.35 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.05 | 0.14 | 0.07 | 0.25 |
Asset Writedown | -0.36 | -0.56 | -0.1 | 1.64 | 1.29 | 1.06 |
Pretax Income | 17.57 | 26.54 | 20.95 | 21.41 | 22.16 | 14.68 |
Income Tax Expense | 5.96 | 7.07 | 6.18 | 6.35 | 6.46 | 3.96 |
Earnings From Continuing Operations | 11.61 | 19.46 | 14.76 | 15.06 | 15.7 | 10.72 |
Minority Interest in Earnings | -0.16 | -0.25 | -0.45 | -0.39 | 0.02 | -0.24 |
Net Income | 11.45 | 19.22 | 14.32 | 14.67 | 15.72 | 10.49 |
Net Income to Common | 11.45 | 19.22 | 14.32 | 14.67 | 15.72 | 10.49 |
Net Income Growth | -38.09% | 34.24% | -2.43% | -6.64% | 49.88% | -4.79% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
EPS (Basic) | 0.80 | 1.35 | 1.00 | 1.03 | 1.10 | 0.74 |
EPS (Diluted) | 0.80 | 1.35 | 1.00 | 1.03 | 1.10 | 0.74 |
EPS Growth | -38.09% | 34.24% | -2.43% | -6.64% | 49.88% | -4.79% |
Free Cash Flow | 25.06 | 28.84 | 17.05 | 13.91 | 31.35 | 27.72 |
Free Cash Flow Per Share | 1.76 | 2.02 | 1.20 | 0.98 | 2.20 | 1.95 |
Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.900 | 0.900 | 0.750 |
Dividend Growth | 11.11% | 11.11% | - | - | 20.00% | - |
Gross Margin | 18.70% | 19.60% | 19.42% | 20.60% | 19.70% | 18.52% |
Operating Margin | 2.82% | 4.96% | 4.81% | 6.06% | 6.11% | 4.86% |
Profit Margin | 2.60% | 4.70% | 4.03% | 4.42% | 4.90% | 3.87% |
Free Cash Flow Margin | 5.70% | 7.05% | 4.81% | 4.19% | 9.76% | 10.23% |
EBITDA | 15.99 | 22.63 | 19.28 | 22.51 | 21.66 | 14.92 |
EBITDA Margin | 3.64% | 5.53% | 5.43% | 6.77% | 6.75% | 5.51% |
D&A For EBITDA | 3.61 | 2.35 | 2.2 | 2.38 | 2.06 | 1.74 |
EBIT | 12.38 | 20.28 | 17.07 | 20.13 | 19.6 | 13.18 |
EBIT Margin | 2.82% | 4.96% | 4.81% | 6.06% | 6.11% | 4.86% |
Effective Tax Rate | 33.90% | 26.65% | 29.51% | 29.65% | 29.17% | 26.95% |
Revenue as Reported | 456.94 | 420.53 | 365.85 | 346.92 | 331.66 | 280.72 |
Advertising Expenses | - | 2.45 | 2.39 | 2.41 | 2.19 | 1.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.