OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 19.20
-0.10 (-0.52%)
Aug 26, 2026, 11:02 PM CET
OVB Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 457.85 | 437.55 | 404.64 | 354.87 | 332.27 | 321.04 |
Revenue Growth | 8.12% | 8.13% | 14.03% | 6.80% | 3.50% | 18.51% |
Gross Profit Gross Profit Growth | 84.78 | 81.93 | 80.17 | 68.91 | 68.44 | 63.26 |
Operating Income Operating Income Growth | 10.08 | 8.2 | 19.12 | 17.07 | 20.13 | 19.6 |
Net Income Net Income Growth | 11.41 | 8.57 | 19.22 | 14.32 | 14.67 | 15.72 |
Earnings Per Share EPS Growth | 0.80 | 0.60 | 1.35 | 1.00 | 1.03 | 1.10 |
EPS Growth | -11.83% | -55.40% | 34.24% | -2.43% | -6.64% | 49.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central and Eastern Europe Central and Eastern Europe Growth | 283.29 | 263.35 | 227.33 | 198.49 | 174.4 | 157.86 |
Germany Germany Growth | 60.57 | 60.47 | 62.09 | 59.67 | 62.24 | 65.41 |
Southern and Western Europe Southern and Western Europe Growth | 114.71 | 114.49 | 115.82 | 97.15 | 96.36 | 98.35 |
Corporate Centre Corporate Centre Growth | 25.09 | 30.56 | 26.64 | 23.61 | 20.64 | 13.68 |
Consolidation Consolidation Growth | -26.16 | -31.65 | -27.65 | -24.57 | -21.69 | -14.61 |
Total Total Growth | 457.51 | 437.21 | 404.23 | 354.35 | 331.95 | 320.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 139.55 | 135.96 | 132.87 | 120.79 | 122.49 | 128.91 |
Total Debt Total Debt Growth | 8.75 | 9.63 | 11.04 | 11.37 | 10.25 | 11.38 |
Net Cash (Debt) Net Cash Growth | 130.81 | 126.33 | 121.83 | 109.42 | 112.24 | 117.53 |
Net Cash Growth | 14.12% | 3.69% | 11.35% | -2.51% | -4.50% | 12.41% |
Net Cash Per Share Net Cash Per Share Growth | 9.18 | 8.86 | 8.55 | 7.68 | 7.88 | 8.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.07 | 24.74 | 32.6 | 18.36 | 15.8 | 33.74 |
Capital Expenditures CapEx Growth | -1.36 | -1.72 | -3.75 | -1.31 | -1.89 | -2.39 |
Free Cash Flow Free Cash Flow Growth | 31.71 | 23.02 | 28.84 | 17.05 | 13.91 | 31.35 |
Free Cash Flow Growth | 48.29% | -20.19% | 69.13% | 22.59% | -55.62% | 13.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.52% | 18.72% | 19.81% | 19.42% | 20.60% | 19.70% |
Operating Margin | 2.20% | 1.87% | 4.72% | 4.81% | 6.06% | 6.11% |
Pretax Margin | 4.03% | 3.51% | 6.56% | 5.90% | 6.44% | 6.90% |
Profit Margin | 2.49% | 1.96% | 4.75% | 4.03% | 4.42% | 4.90% |
FCF Margin | 6.93% | 5.26% | 7.13% | 4.81% | 4.19% | 9.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.000 | 0.900 | 0.900 | 0.900 |
Dividend Per Share Growth | -25.00% | -25.00% | 11.11% | 0% | 0% | 20.00% |
Dividend Yield | 3.85% | 3.85% | 5.42% | 5.42% | 4.80% | 4.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.99 | 33.59 | 14.83 | 18.72 | 21.37 | 22.67 |
Forward PE | 20.76 | 18.97 | 15.61 | 13.75 | 19.31 | 21.87 |
P/FCF Ratio | 8.63 | 12.51 | 9.88 | 15.71 | 22.54 | 11.37 |
PS Ratio | 0.60 | 0.66 | 0.70 | 0.76 | 0.94 | 1.11 |