Oberbank AG (VIE:OBS)
Austria flag Austria · Delayed Price · Currency is EUR
75.20
0.00 (0.00%)
Sep 12, 2025, 1:30 PM CET

Oberbank AG Statistics

Total Valuation

Oberbank AG has a market cap or net worth of EUR 5.31 billion.

Market Cap5.31B
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
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 -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 Count2,230
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.

Revenue877.42M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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