OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 19.20
+0.30 (1.59%)
Aug 6, 2026, 5:35 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 | Mar '26 Mar 31, 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 | 460.01 | 454.21 | 416.11 | 365.85 | 20.94 | 331.66 |
Revenue Growth | 7.81% | 9.15% | 13.74% | 1647.10% | -93.69% | 18.14% |
Gross Profit Gross Profit Growth | 460.01 | 454.21 | 416.11 | 365.85 | 17.49 | 331.66 |
Operating Income Operating Income Growth | 5.52 | 27.59 | 32.2 | 17.83 | -11.26 | 21.77 |
Net Income Net Income Growth | 4.42 | 8.92 | 19.71 | 15.21 | 14.91 | 15.72 |
Earnings Per Share EPS Growth | 0.53 | 0.60 | 1.35 | 1.00 | 1.03 | 1.10 |
EPS Growth | -53.91% | -55.56% | 35.00% | -2.91% | -6.36% | 48.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 274.12 | 263.35 | 227.33 | 198.49 | 174.4 | 157.86 |
Germany Germany Growth | 59.63 | 60.47 | 62.09 | 59.67 | 62.24 | 65.41 |
Southern and Western Europe Southern and Western Europe Growth | 112.93 | 114.49 | 115.82 | 97.15 | 96.36 | 98.35 |
Corporate Centre Corporate Centre Growth | 30.57 | 30.56 | 26.64 | 23.61 | 20.64 | 13.68 |
Consolidation Consolidation Growth | -31.68 | -31.65 | -27.65 | -24.57 | -21.69 | -14.61 |
Total Total Growth | 445.57 | 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 | Mar '26 Mar 31, 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 | 138.98 | 135.96 | 132.87 | 120.79 | 122.49 | 128.91 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 138.98 | 135.96 | 132.87 | 120.79 | 122.49 | 128.91 |
Net Cash Growth | 1.51% | 2.32% | 10.01% | -1.39% | -4.98% | 9.36% |
Net Cash Per Share Net Cash Per Share Growth | 9.75 | 9.54 | 9.32 | 8.48 | 8.59 | 9.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.53 | 24.74 | 32.6 | 18.36 | 15.8 | 33.74 |
Capital Expenditures CapEx Growth | -1.5 | -1.72 | -3.75 | -1.31 | -1.89 | -2.39 |
Free Cash Flow Free Cash Flow Growth | 16.03 | 23.02 | 28.84 | 17.05 | 13.91 | 31.35 |
Free Cash Flow Growth | -1.80% | -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 | Mar '26 Mar 31, 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 | 100.00% | 100.00% | 100.00% | 100.00% | 83.53% | 100.00% |
Operating Margin | 1.20% | 6.07% | 7.74% | 4.87% | -53.79% | 6.56% |
Pretax Margin | 3.13% | 3.38% | 6.38% | 5.72% | 71.09% | 6.68% |
Profit Margin | 0.92% | 1.93% | 4.68% | 4.04% | 71.21% | 4.73% |
FCF Margin | 3.48% | 5.07% | 6.93% | 4.66% | 66.43% | 9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 3.91% | 5.04% | 4.63% | 4.90% | 4.14% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 35.88 | 33.67 | 14.81 | 18.80 | 21.36 | 22.73 |
Forward PE | 21.57 | 18.97 | 15.61 | 13.75 | 19.31 | 21.87 |
P/FCF Ratio | 11.38 | 12.51 | 9.88 | 15.71 | 22.54 | 11.37 |
PS Ratio | 0.61 | 0.63 | 0.68 | 0.73 | 14.97 | 1.07 |