Oberbank AG (VIE:OBS)

Oberbank AG Statistics

Total Valuation

Oberbank AG has a market cap or net worth of EUR 5.38 billion.

Market Cap	5.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Oberbank AG has 70.55 million shares outstanding.

Current Share Class	70.55M
Shares Outstanding	70.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.75%
Float	25.91M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	6.07
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF 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	-17.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.46%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	407,275
Profits Per Employee	161,985
Employee Count	2,230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oberbank AG has paid 96.41 million in taxes.

Income Tax	96.41M
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has increased by +7.93% 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	+7.93%
50-Day Moving Average	76.09
200-Day Moving Average	72.90
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	2,698

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 885.82 million and earned 352.32 million in profits. Earnings per share was 4.99.

Revenue	885.82M
Gross Profit	885.82M
Operating Income	449.48M
Pretax Income	449.48M
Net Income	352.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 136.14 million in cash and 8.08 billion in debt, giving a net cash position of -7.94 billion or -112.62 per share.

Cash & Cash Equivalents	136.14M
Total Debt	8.08B
Net Cash	-7.94B
Net Cash Per Share	-112.62
Equity (Book Value)	4.29B
Book Value Per Share	60.59
Working Capital	-13.71B

Cash Flow

In the last 12 months, operating cash flow was -414.96 million and capital expenditures -52.40 million, giving a free cash flow of -467.36 million.

Operating Cash Flow	-414.96M
Capital Expenditures	-52.40M
Free Cash Flow	-467.36M
FCF Per Share	-6.62

Margins

Gross Margin	n/a
Operating Margin	50.74%
Pretax Margin	50.74%
Profit Margin	39.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.15
Dividend Yield	1.51%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	23.87%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	6.55%
FCF Yield	-8.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2