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 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 | 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 Revenue | 457.51 | 437.21 | 404.23 | 354.35 | 331.95 | 320.7 |
Other Revenue | 0.34 | 0.34 | 0.4 | 0.52 | 0.32 | 0.35 |
| 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% |
Cost of Revenue | 373.07 | 355.62 | 324.46 | 285.96 | 263.83 | 257.78 |
Gross Profit | 84.78 | 81.93 | 80.17 | 68.91 | 68.44 | 63.26 |
Selling, General & Admin | 5.92 | 5.95 | 4.64 | 4.51 | 4.35 | 3.91 |
Other Operating Expenses | 58.2 | 56.32 | 46.7 | 39.18 | 35.47 | 32.01 |
Operating Expenses | 74.7 | 73.72 | 61.06 | 51.84 | 48.31 | 43.66 |
Operating Income | 10.08 | 8.2 | 19.12 | 17.07 | 20.13 | 19.6 |
Interest Expense | -0.38 | -0.4 | -0.4 | -0.36 | -0.32 | -0.38 |
Interest & Investment Income | 2.91 | 3.14 | 3.51 | 2.92 | 1.97 | 0.47 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.47 | -0.28 | -0.67 | -0.08 |
Other Non Operating Income (Expenses) | 2.15 | 2.15 | 0.94 | 1.1 | 0.8 | 0.89 |
EBT Excluding Unusual Items | 14.81 | 13.14 | 22.7 | 20.45 | 21.91 | 20.5 |
Gain (Loss) on Sale of Investments | 3.75 | 2.01 | 3.08 | 0.54 | -2.28 | 0.29 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.16 | 0.05 | 0.14 | 0.07 |
Asset Writedown | -0.19 | 0.12 | 0.6 | -0.1 | 1.64 | 1.29 |
Pretax Income | 18.47 | 15.37 | 26.54 | 20.95 | 21.41 | 22.16 |
Income Tax Expense | 6.96 | 6.62 | 7.07 | 6.18 | 6.35 | 6.46 |
Earnings From Continuing Operations | 11.5 | 8.75 | 19.46 | 14.76 | 15.06 | 15.7 |
Minority Interest in Earnings | -0.1 | -0.18 | -0.25 | -0.45 | -0.39 | 0.02 |
Net Income | 11.41 | 8.57 | 19.22 | 14.32 | 14.67 | 15.72 |
Net Income to Common | 11.41 | 8.57 | 19.22 | 14.32 | 14.67 | 15.72 |
Net Income Growth | -11.83% | -55.40% | 34.24% | -2.43% | -6.64% | 49.88% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.80 | 0.60 | 1.35 | 1.00 | 1.03 | 1.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 31.71 | 23.02 | 28.84 | 17.05 | 13.91 | 31.35 |
Free Cash Flow Per Share | 2.23 | 1.61 | 2.02 | 1.20 | 0.98 | 2.20 |
Dividend 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 | 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% |
Profit Margin | 2.49% | 1.96% | 4.75% | 4.03% | 4.42% | 4.90% |
Free Cash Flow Margin | 6.93% | 5.26% | 7.13% | 4.81% | 4.19% | 9.76% |
EBITDA | 11.33 | 10.71 | 21.47 | 19.28 | 22.51 | 21.66 |
EBITDA Margin | 2.47% | 2.45% | 5.31% | 5.43% | 6.77% | 6.75% |
D&A For EBITDA | 1.24 | 2.51 | 2.35 | 2.2 | 2.38 | 2.06 |
EBIT | 10.08 | 8.2 | 19.12 | 17.07 | 20.13 | 19.6 |
EBIT Margin | 2.20% | 1.87% | 4.72% | 4.81% | 6.06% | 6.11% |
Effective Tax Rate | 37.70% | 43.07% | 26.65% | 29.51% | 29.65% | 29.17% |
Revenue as Reported | 472.7 | 454.21 | 416.11 | 365.85 | 346.92 | 331.66 |
Advertising Expenses | - | 3.53 | 2.45 | 2.39 | 2.41 | 2.19 |