Austria
· Delayed Price · Currency is EUR Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 4.95 billion.
| Market Cap | 4.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Oberbank AG has 70.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.77% |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 29.15 |
| 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 | 59.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 400,899 |
| Profits Per Employee | 169,530 |
| Employee Count | 2,230 |
| 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 +0.29% in the last 52 weeks. The beta is -0.03, so Oberbank AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 3,997 |
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 894.01 million and earned 378.05 million in profits. Earnings per share was 5.36.
| Revenue | 894.01M |
| Gross Profit | 894.01M |
| Operating Income | 476.81M |
| Pretax Income | 476.81M |
| Net Income | 378.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 132.06 million in cash and 7.72 billion in debt, giving a net cash position of -7.59 billion or -107.57 per share.
| Cash & Cash Equivalents | 132.06M |
| Total Debt | 7.72B |
| Net Cash | -7.59B |
| Net Cash Per Share | -107.57 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 58.22 |
| Working Capital | -14.11B |
Cash Flow
In the last 12 months, operating cash flow was 169.90 million and capital expenditures -40.55 million, giving a free cash flow of 129.36 million.
| Operating Cash Flow | 169.90M |
| Capital Expenditures | -40.55M |
| Free Cash Flow | 129.36M |
| FCF Per Share | 1.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.33% |
| Pretax Margin | 53.33% |
| Profit Margin | 42.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.63% |
| FCF Yield | 2.61% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |