Oberbank AG (VIE:OBS)
83.20
0.00 (0.00%)
Aug 14, 2026, 1:30 PM CET
Oberbank AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 891.83 | 891.64 | 894.01 | 850.11 | 632.26 | 614.42 |
Revenue Growth | -0.18% | -0.26% | 5.16% | 34.46% | 2.90% | 30.99% |
Net Income Net Income Growth | 369.34 | 371.01 | 378.05 | 381.27 | 242.15 | 233.45 |
Earnings Per Share EPS Growth | 5.23 | 5.26 | 5.36 | 5.40 | 3.43 | 3.31 |
EPS Growth | -2.04% | -1.86% | -0.84% | 57.43% | 3.57% | 91.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Companies Companies Growth | 521.78 | 525.08 | 544.38 | 497.09 | 439.11 | 356.63 |
Private Private Growth | 274.16 | 277.66 | 316.74 | 328.84 | 170.74 | 145.77 |
Financial Markets Financial Markets Growth | 60.28 | 60.38 | 22.83 | 14.62 | 58.34 | 107.79 |
Total Total Growth | 856.22 | 863.12 | 883.95 | 840.55 | 668.19 | 610.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 199.34 | 107.91 | 132.06 | 139.21 | 188.46 | 346.69 |
Total Debt Total Debt Growth | 7,982 | 8,095 | 7,720 | 7,710 | 7,712 | 8,810 |
Net Cash (Debt) Net Cash Growth | -7,783 | -7,987 | -7,588 | -7,571 | -7,523 | -8,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -110.23 | -113.15 | -107.50 | -107.26 | -106.59 | -120.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -904.78 | -232.78 | 169.9 | -82.82 | -2,246 | 435.75 |
Capital Expenditures CapEx Growth | -64.44 | -64.69 | -40.55 | -32.63 | -28.81 | -32.77 |
Free Cash Flow Free Cash Flow Growth | -969.22 | -297.47 | 129.36 | -115.46 | -2,275 | 402.99 |
Free Cash Flow Growth | - | - | - | - | - | -12.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 41.41% | 41.61% | 42.29% | 44.85% | 38.30% | 38.00% |
FCF Margin | -108.68% | -33.36% | 14.47% | -13.58% | -359.83% | 65.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.150 | 1.000 | 0.730 | 0.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.90 | 14.49 | 13.04 | 11.91 | 14.95 | 13.82 |
P/FCF Ratio | - | - | 38.10 | - | - | 8.01 |
PS Ratio | 6.59 | 6.03 | 5.51 | 5.34 | 5.72 | 5.25 |