Germany · Delayed Price · Currency is EUR Old Second Bancorp Statistics
Total Valuation
FRA:OSB has a market cap or net worth of EUR 856.20 million.
| Market Cap | 856.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 52.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 69.06% |
| Float | 50.65M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 8.81.
| PE Ratio | 14.22 |
| Forward PE | 8.81 |
| PS Ratio | 3.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 280,697 |
| Profits Per Employee | 68,644 |
| Employee Count | 877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:OSB has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 59.42 |
| 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) | 3.57 |
Income Statement
In the last 12 months, FRA:OSB had revenue of EUR 246.17 million and earned 60.20 million in profits. Earnings per share was 1.26.
| Revenue | 246.17M |
| Gross Profit | 246.17M |
| Operating Income | 88.86M |
| Pretax Income | 79.99M |
| Net Income | 60.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 103.02 million in cash and 247.84 million in debt, giving a net cash position of -144.82 million.
| Cash & Cash Equivalents | 103.02M |
| Total Debt | 247.84M |
| Net Cash | -144.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 738.68M |
| Book Value Per Share | 14.03 |
| Working Capital | -4.93B |
Cash Flow
In the last 12 months, operating cash flow was 86.95 million and capital expenditures -4.92 million, giving a free cash flow of 82.03 million.
| Operating Cash Flow | 86.95M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 82.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.10% |
| Pretax Margin | 32.49% |
| Profit Margin | 24.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 5.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.63% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 7.03% |
| FCF Yield | 9.58% |
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 |