Austria
· Delayed Price · Currency is EUR Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 4.94 billion.
| Market Cap | 4.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Oberbank AG has 70.61 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 70.61M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| 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 | -16.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 370,844 |
| Profits Per Employee | 157,793 |
| Employee Count | 2,237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.10, so Oberbank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 2,462 |
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, Oberbank AG had revenue of EUR 829.58 million and earned 352.98 million in profits. Earnings per share was 5.00.
| Revenue | 829.58M |
| Gross Profit | 829.58M |
| Operating Income | 457.71M |
| Pretax Income | 457.71M |
| Net Income | 352.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 133.24 million in cash and 7.68 billion in debt, giving a net cash position of -7.55 billion or -106.86 per share.
| Cash & Cash Equivalents | 133.24M |
| Total Debt | 7.68B |
| Net Cash | -7.55B |
| Net Cash Per Share | -106.86 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 56.01 |
| Working Capital | -12.96B |
Cash Flow
In the last 12 months, operating cash flow was -433.36 million and capital expenditures -29.66 million, giving a free cash flow of -463.02 million.
| Operating Cash Flow | -433.36M |
| Capital Expenditures | -29.66M |
| Free Cash Flow | -463.02M |
| FCF Per Share | -6.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.17% |
| Pretax Margin | 55.17% |
| Profit Margin | 42.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -55.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.14% |
| FCF Yield | -9.37% |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |