Germany · Delayed Price · Currency is EUR OVB Holding AG Statistics
Total Valuation
OVB Holding AG has a market cap or net worth of EUR 307.83 million. The enterprise value is 181.97 million.
| Market Cap | 307.83M |
| Enterprise Value | 181.97M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
OVB Holding AG has 14.25 million shares outstanding.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430,524 |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 26.34.
| PE Ratio | 35.92 |
| Forward PE | 26.34 |
| PS Ratio | 0.70 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 7.90.
| EV / Earnings | 21.23 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 22.19 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.42 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 504,670 |
| Profits Per Employee | 9,886 |
| Employee Count | 867 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 450.44 |
Taxes
In the past 12 months, OVB Holding AG has paid 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 43.07% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.28, so OVB Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 21.74 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 169 |
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 437.55 million and earned 8.57 million in profits. Earnings per share was 0.60.
| Revenue | 437.55M |
| Gross Profit | 81.93M |
| Operating Income | 8.20M |
| Pretax Income | 15.37M |
| Net Income | 8.57M |
| EBITDA | 10.71M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 135.96 million in cash and 9.63 million in debt, with a net cash position of 126.33 million or 8.86 per share.
| Cash & Cash Equivalents | 135.96M |
| Total Debt | 9.63M |
| Net Cash | 126.33M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 96.65M |
| Book Value Per Share | 6.75 |
| Working Capital | 63.64M |
Cash Flow
In the last 12 months, operating cash flow was 24.74 million and capital expenditures -1.72 million, giving a free cash flow of 23.02 million.
| Operating Cash Flow | 24.74M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 23.02M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 18.72%, with operating and profit margins of 1.87% and 1.96%.
| Gross Margin | 18.72% |
| Operating Margin | 1.87% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.96% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.87% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
OVB Holding AG has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |