OVB Holding AG (ETR:O4B)

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 160.82 million.

Market Cap	299.28M
Enterprise Value	160.82M

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. The number of shares has increased by 1.87% in one year.

Current Share Class	14.25M
Shares Outstanding	14.25M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430,524

Valuation Ratios

The trailing PE ratio is 39.61 and the forward PE ratio is 23.57.

PE Ratio	39.61
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 12.99, with an EV/FCF ratio of 6.69.

EV / Earnings	21.09
EV / Sales	0.36
EV / EBITDA	12.99
EV / EBIT	21.41
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	509,736
Profits Per Employee	8,725
Employee Count	874
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 -5.41% 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	-5.41%
50-Day Moving Average	21.58
200-Day Moving Average	20.62
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	17

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 445.51 million and earned 7.63 million in profits. Earnings per share was 0.53.

Revenue	445.51M
Gross Profit	82.05M
Operating Income	7.51M
Pretax Income	14.38M
Net Income	7.63M
EBITDA	9.63M
EBIT	7.51M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 138.98 million in cash and n/a in debt, with a net cash position of 138.98 million or 9.75 per share.

Cash & Cash Equivalents	138.98M
Total Debt	n/a
Net Cash	138.98M
Net Cash Per Share	9.75
Equity (Book Value)	96.94M
Book Value Per Share	6.76
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	2.12M
Net Borrowing	-2.81M
Free Cash Flow	24.05M
FCF Per Share	1.69

Margins

Gross margin is 18.42%, with operating and profit margins of 1.69% and 1.71%.

Gross Margin	18.42%
Operating Margin	1.69%
Pretax Margin	3.23%
Profit Margin	1.71%
EBITDA Margin	2.16%
EBIT Margin	1.69%
FCF Margin	5.40%

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	-1.87%
Shareholder Yield	1.70%
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

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	4