Oberbank AG (VIE:OBS)
Austria flag Austria · Delayed Price · Currency is EUR
83.20
0.00 (0.00%)
Aug 14, 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
891.83891.64894.01850.11632.26614.42
Revenue Growth
-0.18%-0.26%5.16%34.46%2.90%30.99%
Net Income
369.34371.01378.05381.27242.15233.45
Earnings Per Share
5.235.265.365.403.433.31
EPS Growth
-2.04%-1.86%-0.84%57.43%3.57%91.12%

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 & Investments
199.34107.91132.06139.21188.46346.69
Total Debt
7,9828,0957,7207,7107,7128,810
Net Cash (Debt)
-7,783-7,987-7,588-7,571-7,523-8,463
Net Cash Growth
------
Net Cash Per Share
-110.23-113.15-107.50-107.26-106.59-120.09

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
-904.78-232.78169.9-82.82-2,246435.75
Capital Expenditures
-64.44-64.69-40.55-32.63-28.81-32.77
Free Cash Flow
-969.22-297.47129.36-115.46-2,275402.99
Free Cash Flow Growth
------12.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9014.4913.0411.9114.9513.82
P/FCF Ratio
--38.10--8.01
PS Ratio
6.596.035.515.345.725.25