Oberbank AG Statistics
Total Valuation
Oberbank AG has a market cap or net worth of EUR 5.31 billion.
Market Cap | 5.31B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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 (%) | 1.77% |
Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 14.89.
PE Ratio | 14.89 |
Forward PE | n/a |
PS Ratio | 6.05 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
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 | -26.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76%.
Return on Equity (ROE) | 8.76% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 400,100 |
Profits Per Employee | 162,420 |
Employee Count | 2,230 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Oberbank AG has paid 96.26 million in taxes.
Income Tax | 96.26M |
Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.02, so Oberbank AG's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +7.43% |
50-Day Moving Average | 73.48 |
200-Day Moving Average | 71.09 |
Relative Strength Index (RSI) | 99.84 |
Average Volume (20 Days) | 3,258 |
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 877.42 million and earned 356.19 million in profits.
Revenue | 877.42M |
Gross Profit | 877.42M |
Operating Income | 452.95M |
Pretax Income | 452.95M |
Net Income | 356.19M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.42 billion in cash and 7.80 billion in debt, giving a net cash position of -5.38 billion or -76.29 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 7.80B |
Net Cash | -5.38B |
Net Cash Per Share | -76.29 |
Equity (Book Value) | 4.18B |
Book Value Per Share | n/a |
Working Capital | -13.59B |
Cash Flow
In the last 12 months, operating cash flow was -245.09 million and capital expenditures -53.59 million, giving a free cash flow of -298.68 million.
Operating Cash Flow | -245.09M |
Capital Expenditures | -53.59M |
Free Cash Flow | -298.68M |
FCF Per Share | -4.23 |
Margins
Gross Margin | n/a |
Operating Margin | 51.62% |
Pretax Margin | 51.62% |
Profit Margin | 40.59% |
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 1.53%.
Dividend Per Share | 1.15 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.53% |
Earnings Yield | 6.71% |
FCF Yield | -5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |