OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 19.20
+0.30 (1.59%)
Aug 6, 2026, 10:58 PM CET
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 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 |
| 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% |
Cost of Revenue | - | - | - | - | 6.87 | - |
Gross Profit | 460.01 | 454.21 | 416.11 | 365.85 | 17.49 | 331.66 |
Selling, General & Admin | 361.31 | 355.62 | 324.46 | 285.96 | 12.64 | 257.78 |
Depreciation & Amortization Expenses | 11.52 | 11.91 | 10.28 | 8.25 | 3.46 | 7.73 |
Other Operating Expenses | 60.69 | 59.09 | 49.17 | 42.32 | 9.23 | 33.41 |
Total Operating Expenses | 433.52 | 426.62 | 383.91 | 336.52 | 25.33 | 298.93 |
Operating Income | 5.52 | 27.59 | 32.2 | 17.83 | -11.26 | 21.77 |
Interest Income | 4.92 | 5.2 | 6.65 | 3.52 | 28.45 | 0.93 |
Interest Expense | -0.44 | -0.43 | -0.44 | -0.41 | -0.01 | -0.53 |
Other Non-Operating Income (Expense) | - | - | - | - | -2.29 | - |
Total Non-Operating Income (Expense) | 4.48 | 4.77 | 6.21 | 3.12 | 26.15 | 0.39 |
Pretax Income | 14.38 | 15.37 | 26.54 | 20.95 | 14.89 | 22.16 |
Provision for Income Taxes | 6.59 | 6.62 | 7.07 | 6.18 | 0 | 6.46 |
Net Income | 4.25 | 8.75 | 19.46 | 14.76 | 14.91 | 15.7 |
Minority Interest in Earnings | -0.17 | -0.18 | -0.25 | -0.45 | - | -0.02 |
Net Income to Common | 4.42 | 8.92 | 19.71 | 15.21 | 14.91 | 15.72 |
Net Income Growth | -52.83% | -54.73% | 29.56% | 2.02% | -5.11% | 49.88% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.53 | 0.60 | 1.35 | 1.00 | 1.03 | 1.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.12 | 1.62 | 2.02 | 1.20 | 0.98 | 2.20 |
Dividends Per Share | 0.750 | 0.750 | 1.000 | 0.900 | 0.900 | 0.900 |
Dividend Growth | -25.00% | -25.00% | 11.11% | 0% | 0% | 20.00% |
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% |
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% |
EBITDA | 17.04 | 39.5 | 42.49 | 26.08 | -2.77 | 29.5 |
EBITDA Margin | 3.70% | 8.70% | 10.21% | 7.13% | -13.23% | 8.89% |
EBIT | 5.52 | 27.59 | 32.2 | 17.83 | -11.26 | 21.77 |
EBIT Margin | 1.20% | 6.07% | 7.74% | 4.87% | -53.79% | 6.56% |
Effective Tax Rate | 45.81% | 43.07% | 26.65% | 29.51% | 0.00% | 29.17% |