OVB Holding AG (FRA:O4B)

OVB Holding AG Statistics

Total Valuation

OVB Holding AG has a market cap or net worth of EUR 270.77 million. The enterprise value is 150.99 million.

Market Cap	270.77M
Enterprise Value	150.99M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	14.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.27%
Float	428,965

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 17.91.

PE Ratio	23.64
Forward PE	17.91
PS Ratio	0.62
PB Ratio	2.90
P/TBV Ratio	3.67
P/FCF Ratio	10.81
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 6.03.

EV / Earnings	13.18
EV / Sales	0.34
EV / EBITDA	8.07
EV / EBIT	12.19
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	0.40
Interest Coverage	30.20

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	507,088
Profits Per Employee	13,210
Employee Count	793
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, OVB Holding AG has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	19.08
200-Day Moving Average	21.00
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	n/a

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 439.65 million and earned 11.45 million in profits. Earnings per share was 0.80.

Revenue	439.65M
Gross Profit	82.23M
Operating Income	12.38M
Pretax Income	17.57M
Net Income	11.45M
EBITDA	15.99M
EBIT	12.38M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 130.13 million in cash and 9.92 million in debt, giving a net cash position of 120.21 million.

Cash & Cash Equivalents	130.13M
Total Debt	9.92M
Net Cash	120.21M
Net Cash Per Share	n/a
Equity (Book Value)	93.23M
Book Value Per Share	6.51
Working Capital	60.91M

Cash Flow

In the last 12 months, operating cash flow was 27.00 million and capital expenditures -1.94 million, giving a free cash flow of 25.06 million.

Operating Cash Flow	27.00M
Capital Expenditures	-1.94M
Free Cash Flow	25.06M
FCF Per Share	n/a

Margins

Gross margin is 18.70%, with operating and profit margins of 2.82% and 2.61%.

Gross Margin	18.70%
Operating Margin	2.82%
Pretax Margin	4.00%
Profit Margin	2.61%
EBITDA Margin	3.64%
EBIT Margin	2.82%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	1.00
Dividend Yield	5.29%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	124.43%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	4.23%
FCF Yield	9.25%

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5