Oberbank AG (VIE:OBS)
Austria flag Austria · Delayed Price · Currency is EUR
83.40
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CET

Oberbank AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
912.31891.64894.01850.11632.26614.42
Revenue Growth
4.69%-0.26%5.16%34.46%2.90%30.99%
Net Income
390.94371.01378.05381.27242.15233.45
Earnings Per Share
5.545.265.365.403.433.31
EPS Growth
-17.79%-1.86%-0.84%57.43%3.57%91.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private
275.16277.66316.74328.84170.74145.77
Companies
529.48525.08544.38497.09439.11356.63
Financial Markets
65.3860.3822.8314.6258.34107.79
Total
893.22863.12883.95840.55668.19610.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,550107.91132.06139.21188.46346.69
Total Debt
4,4368,0957,7207,7107,7128,810
Net Cash (Debt)
-2,887-7,987-7,588-7,571-7,523-8,463
Net Cash Growth
------
Net Cash Per Share
-40.88-113.15-107.50-107.26-106.59-120.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-639.34-232.78169.9-82.82-2,246435.75
Capital Expenditures
-53.59-64.69-40.55-32.63-28.81-32.77
Free Cash Flow
-692.93-297.47129.36-115.46-2,275402.99
Free Cash Flow Growth
------12.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
42.85%41.61%42.29%44.85%38.30%38.00%
FCF Margin
-75.95%-33.36%14.47%-13.58%-359.83%65.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.1501.0000.7300.500
Dividend Per Share Growth
17.39%17.39%15.00%36.99%46.00%33.33%
Dividend Yield
1.62%1.80%1.70%1.63%1.51%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0614.4913.0411.9114.9513.82
P/FCF Ratio
--38.10--8.01
PS Ratio
6.466.035.515.345.725.25