OVB Holding AG (FRA:O4B)

OVB Holding AG Statistics

Total Valuation

OVB Holding AG has a market cap or net worth of EUR 310.68 million. The enterprise value is 185.02 million.

Market Cap	310.68M
Enterprise Value	185.02M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428,965

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 17.49.

PE Ratio	19.18
Forward PE	17.49
PS Ratio	0.74
PB Ratio	3.01
P/TBV Ratio	3.68
P/FCF Ratio	11.68
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.95.

EV / Earnings	11.42
EV / Sales	0.44
EV / EBITDA	7.56
EV / EBIT	9.71
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	0.40
Interest Coverage	47.18

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	494,186
Profits Per Employee	19,039
Employee Count	793
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, OVB Holding AG has paid 7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.13%
50-Day Moving Average	22.15
200-Day Moving Average	20.64
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	32

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 420.55 million and earned 16.20 million in profits. Earnings per share was 1.14.

Revenue	420.55M
Gross Profit	81.79M
Operating Income	19.06M
Pretax Income	23.47M
Net Income	16.20M
EBITDA	21.80M
EBIT	19.06M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 136.92 million in cash and 10.66 million in debt, giving a net cash position of 126.26 million.

Cash & Cash Equivalents	136.92M
Total Debt	10.66M
Net Cash	126.26M
Net Cash Per Share	n/a
Equity (Book Value)	103.28M
Book Value Per Share	7.20
Working Capital	72.30M

Cash Flow

In the last 12 months, operating cash flow was 30.26 million and capital expenditures -3.65 million, giving a free cash flow of 26.61 million.

Operating Cash Flow	30.26M
Capital Expenditures	-3.65M
Free Cash Flow	26.61M
FCF Per Share	n/a

Margins

Gross margin is 19.45%, with operating and profit margins of 4.53% and 3.85%.

Gross Margin	19.45%
Operating Margin	4.53%
Pretax Margin	5.58%
Profit Margin	3.85%
EBITDA Margin	5.18%
EBIT Margin	4.53%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	1.00
Dividend Yield	4.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	79.16%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	5.22%
FCF Yield	8.56%

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

Altman Z-Score	2.91
Piotroski F-Score	5