Germany · Delayed Price · Currency is EUR OVB Holding AG Statistics
Total Valuation
OVB Holding AG has a market cap or net worth of EUR 273.63 million. The enterprise value is 143.32 million.
| Market Cap | 273.63M |
| Enterprise Value | 143.32M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430,524 |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 20.76.
| PE Ratio | 23.99 |
| Forward PE | 20.76 |
| PS Ratio | 0.60 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 4.52.
| EV / Earnings | 12.57 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 14.22 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.28 |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 499,288 |
| Profits Per Employee | 12,437 |
| Employee Count | 917 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVB Holding AG has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.26, so OVB Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 157 |
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 457.85 million and earned 11.41 million in profits. Earnings per share was 0.80.
| Revenue | 457.85M |
| Gross Profit | 84.78M |
| Operating Income | 10.08M |
| Pretax Income | 18.47M |
| Net Income | 11.41M |
| EBITDA | 11.33M |
| EBIT | 10.08M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 139.55 million in cash and 8.75 million in debt, with a net cash position of 130.81 million or 9.18 per share.
| Cash & Cash Equivalents | 139.55M |
| Total Debt | 8.75M |
| Net Cash | 130.81M |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 91.81M |
| Book Value Per Share | 6.41 |
| Working Capital | 55.78M |
Cash Flow
In the last 12 months, operating cash flow was 33.07 million and capital expenditures -1.36 million, giving a free cash flow of 31.71 million.
| Operating Cash Flow | 33.07M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -2.95M |
| Free Cash Flow | 31.71M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 18.52%, with operating and profit margins of 2.20% and 2.49%.
| Gross Margin | 18.52% |
| Operating Margin | 2.20% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.49% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.20% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.17% |
| FCF Yield | 11.59% |
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 |
Analyst Forecast
The average price target for OVB Holding AG is 24.00, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.00 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 28.47% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |