Germany · Delayed Price · Currency is EUR OVB Holding AG Statistics
Total Valuation
OVB Holding AG has a market cap or net worth of EUR 299.28 million. The enterprise value is 169.98 million.
| Market Cap | 299.28M |
| Enterprise Value | 169.98M |
Important Dates
The next confirmed earnings date is 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430,524 |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 23.57.
| PE Ratio | 39.24 |
| Forward PE | 23.57 |
| PS Ratio | 0.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 7.07.
| EV / Earnings | 22.29 |
| EV / Sales | 0.38 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 22.21 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.38 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 492,177 |
| Profits Per Employee | 8,417 |
| Employee Count | 906 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVB Holding AG has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 45.81% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.24, so OVB Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 34 |
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 445.91 million and earned 7.63 million in profits. Earnings per share was 0.54.
| Revenue | 445.91M |
| Gross Profit | 82.45M |
| Operating Income | 7.65M |
| Pretax Income | 14.38M |
| Net Income | 7.63M |
| EBITDA | 9.60M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 138.98 million in cash and 9.16 million in debt, with a net cash position of 129.82 million or 9.11 per share.
| Cash & Cash Equivalents | 138.98M |
| Total Debt | 9.16M |
| Net Cash | 129.82M |
| Net Cash Per Share | 9.11 |
| Equity (Book Value) | 96.94M |
| Book Value Per Share | 6.77 |
| Working Capital | 62.56M |
Cash Flow
In the last 12 months, operating cash flow was 25.55 million and capital expenditures -1.50 million, giving a free cash flow of 24.05 million.
| Operating Cash Flow | 25.55M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 24.05M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 18.49%, with operating and profit margins of 1.72% and 1.71%.
| Gross Margin | 18.49% |
| Operating Margin | 1.72% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.71% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.72% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.55% |
| FCF Yield | 8.04% |
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 23.00, which is 9.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.00 |
| Price Target Difference | 9.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 28.30% |
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 |