OVB Holding AG (ETR:O4B)
Germany flag Germany · Delayed Price · Currency is EUR
22.40
+0.20 (0.90%)
May 16, 2025, 7:50 AM CET

OVB Holding AG Statistics

Total Valuation

OVB Holding AG has a market cap or net worth of EUR 319.23 million. The enterprise value is 197.94 million.

Market Cap 319.23M
Enterprise Value 197.94M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

OVB Holding AG has 14.25 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class 14.25M
Shares Outstanding 14.25M
Shares Change (YoY) -0.34%
Shares Change (QoQ) -1.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.27%
Float 428,965

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 17.99.

PE Ratio 19.62
Forward PE 17.99
PS Ratio 0.76
PB Ratio 3.14
P/TBV Ratio 3.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.21
EV / Sales 0.47
EV / EBITDA 8.69
EV / EBIT 10.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.48
Debt / FCF n/a
Interest Coverage 37.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 530,323
Profits Per Employee 20,449
Employee Count 793
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.31, so OVB Holding AG's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +11.56%
50-Day Moving Average 22.39
200-Day Moving Average 20.33
Relative Strength Index (RSI) 41.99
Average Volume (20 Days) 56

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OVB Holding AG had revenue of EUR 420.55 million and earned 16.22 million in profits. Earnings per share was 1.14.

Revenue 420.55M
Gross Profit 81.67M
Operating Income 18.88M
Pretax Income 23.44M
Net Income 16.22M
EBITDA 20.12M
EBIT 18.88M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 132.87 million in cash and 11.04 million in debt, giving a net cash position of 121.83 million or 8.55 per share.

Cash & Cash Equivalents 132.87M
Total Debt 11.04M
Net Cash 121.83M
Net Cash Per Share 8.55
Equity (Book Value) 101.71M
Book Value Per Share 7.10
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 4.49% and 3.86%.

Gross Margin 19.42%
Operating Margin 4.49%
Pretax Margin 5.57%
Profit Margin 3.86%
EBITDA Margin 4.78%
EBIT Margin 4.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share 1.00
Dividend Yield 4.50%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.34%
Shareholder Yield 4.84%
Earnings Yield 5.08%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a