Oberbank AG (VIE:OBS)
Austria flag Austria · Delayed Price · Currency is EUR
83.00
0.00 (0.00%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
413.481,3221,479846.97615.59595.46
Revenue Growth
-12.03%-10.62%74.64%37.59%3.38%28.77%
Net Income
282.23371.01378.05381.27242.15233.45
Earnings Per Share
4.005.275.375.423.453.33
EPS Growth
-8.50%-1.86%-0.92%57.10%3.60%89.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Companies
521.78525.08544.38497.09439.11356.63
Private
274.16277.66316.74328.84170.74145.77
Financial Markets
60.2860.3822.8314.6258.34107.79
Total
856.22863.12883.95840.55668.19610.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,7582,4292,8032,8362,2874,401
Total Debt
7,4787,6017,1366,7746,1795,746
Net Cash (Debt)
-7,478-7,601-7,136-6,774-6,179-5,746
Net Cash Growth
------
Net Cash Per Share
-105.92-107.69-101.10-95.97-87.51-81.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-446.16168.43412.54564.83-1,8522,086
Capital Expenditures
-64.44-64.69-40.55-32.63-28.81-32.77
Free Cash Flow
-510.6103.74371.99532.2-1,8812,053
Free Cash Flow Growth
--72.11%-30.10%--31.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
114.65%36.08%32.24%56.40%47.96%47.34%
Profit Margin
68.30%28.14%25.61%45.17%39.52%39.41%
FCF Margin
-123.49%7.85%25.15%62.84%-305.54%344.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.63%1.51%1.43%1.13%1.95%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8714.4613.0011.887.4313.72
P/FCF Ratio
-51.8613.248.55-1.57
PS Ratio
6.574.073.335.372.945.42