Luxembourg · Delayed Price · Currency is EUR · Price in USD OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of EUR 26.14 billion.
| Market Cap | 26.14B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 30.22% |
| Float | 242.16M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 8.65.
| PE Ratio | 8.80 |
| Forward PE | 8.65 |
| PS Ratio | 3.53 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.56 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.34%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,087 |
| Profits Per Employee | 73,821 |
| Employee Count | 40,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 663.63 million in taxes.
| Income Tax | 663.63M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +82.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.69% |
| 50-Day Moving Average | 59.42 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 42.02 |
| 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, OTP Bank Nyrt. had revenue of EUR 7.41 billion and earned 2.97 billion in profits. Earnings per share was 11.10.
| Revenue | 7.41B |
| Gross Profit | 7.41B |
| Operating Income | 3.65B |
| Pretax Income | 3.65B |
| Net Income | 2.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 19.91 billion in cash and 12.82 billion in debt, with a net cash position of 7.10 billion.
| Cash & Cash Equivalents | 19.91B |
| Total Debt | 12.82B |
| Net Cash | 7.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 54.58 |
| Working Capital | -68.59B |
Cash Flow
| Operating Cash Flow | 1.34B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.28% |
| Pretax Margin | 49.26% |
| Profit Margin | 40.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 82.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 11.36% |
| FCF Yield | n/a |
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
The last stock split was on July 7, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |