Oberbank AG Statistics

Total Valuation

Oberbank AG has a market cap or net worth of EUR 4.96 billion.

Market Cap	4.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Oberbank AG has 70.61 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	70.61M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.79%
Float	26.09M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	5.97
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	2,156
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 +10.03% 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	+10.03%
50-Day Moving Average	70.09
200-Day Moving Average	69.82
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	2,841

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	1.00
Dividend Yield	1.42%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	20.83%
Buyback Yield	-0.03%
Shareholder Yield	1.39%
Earnings Yield	7.12%
FCF Yield	-9.34%

Dividend Details

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