Germany · Delayed Price · Currency is EUR OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of EUR 24.39 billion.
| Market Cap | 24.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 267.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 30.12% |
| Float | 242.16M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 7.90.
| PE Ratio | 8.70 |
| Forward PE | 7.90 |
| PS Ratio | 3.40 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.48%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 178,390 |
| Profits Per Employee | 69,685 |
| Employee Count | 38,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 674.33 million in taxes.
| Income Tax | 674.33M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +66.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.83% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 70.71 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 1,136 |
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, OTP Bank Nyrt. had revenue of EUR 7.18 billion and earned 2.80 billion in profits. Earnings per share was 10.82.
| Revenue | 7.18B |
| Gross Profit | 7.18B |
| Operating Income | 3.55B |
| Pretax Income | 3.49B |
| Net Income | 2.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 14.99 billion in cash and 13.04 billion in debt, giving a net cash position of 1.95 billion.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 13.04B |
| Net Cash | 1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 51.93 |
| Working Capital | -65.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -780.02 million, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -780.02M |
| Free Cash Flow | -2.72B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.50% |
| Pretax Margin | 48.66% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.47 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 77.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.09% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 11.50% |
| FCF Yield | -11.17% |
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 | 2 |